Latest signal:
ASNS Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2022-05-16 → 2025-01-21
⚠️ Small sample size (40 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ASNS alerts reach +8.93% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.28%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 40 alerts, ASNS typically reaches +8.93% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC
How ASNS compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASNS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:29:58 | $1.63 | -6.13% | -10.43% | -10.67% | -11.66% | -11.04% | +0.61% | -1.84% | -1.23% | LOSS |
| 2025-01-06 | 09:25:28 | $1.66 | +0.60% | +0.60% | -0.60% | +0.61% | - | +7.22% | - | - | WIN |
| 2025-01-03 | 09:27:39 | $1.58 | +1.27% | +4.43% | +1.27% | -1.58% | +1.27% | +6.33% | -5.47% | +1.27% | WIN |
| 2025-01-02 | 09:29:45 | $1.45 | +3.45% | +6.90% | +10.39% | +8.97% | +20.00% | +20.00% | -0.69% | +0.69% | WIN |
| 2024-12-31 | 09:26:58 | $1.74 | -6.90% | -11.49% | -12.37% | -14.94% | -22.99% | +2.30% | - | - | LOSS |
| 2024-12-30 | 09:29:14 | $1.19 | +3.26% | +1.01% | -0.42% | -1.68% | +9.24% | +16.81% | -2.52% | +2.52% | WIN |
| 2024-11-25 | 09:29:11 | $1.29 | -2.32% | -6.20% | -4.65% | -5.41% | -0.78% | +4.65% | -6.98% | - | LOSS |
| 2024-10-16 | 09:28:07 | $1.31 | +0.76% | +3.21% | +0.76% | +0.76% | +5.34% | +6.11% | -3.82% | -0.76% | WIN |
| 2024-09-11 | 09:26:15 | $1.51 | -1.99% | -0.50% | -1.32% | +0.33% | +7.28% | +11.92% | -3.97% | +1.99% | LOSS |
| 2024-09-10 | 09:26:54 | $1.76 | -3.69% | -2.56% | -7.95% | -5.68% | -5.40% | +3.98% | -2.27% | +0.57% | LOSS |
| 2024-08-27 | 09:27:33 | $1.69 | -3.52% | -4.12% | -5.29% | -3.53% | +2.37% | +3.55% | -8.28% | -1.18% | LOSS |
| 2024-08-21 | 09:26:51 | $1.38 | - | -2.90% | -5.04% | -3.62% | +5.80% | +7.25% | -5.80% | - | - |
| 2024-08-20 | 09:29:36 | $1.49 | -0.67% | -2.01% | -2.10% | -6.70% | -7.38% | +20.13% | -9.40% | +0.67% | LOSS |
| 2024-08-19 | 09:26:08 | $1.25 | +3.20% | +1.60% | +1.12% | +3.60% | +4.00% | +5.22% | - | +0.80% | WIN |
| 2024-08-15 | 09:25:08 | $1.32 | +2.98% | - | +3.03% | +4.55% | +4.55% | +11.36% | -1.52% | +1.52% | WIN |
| 2024-08-02 | 09:26:20 | $1.49 | -2.01% | -7.38% | -8.72% | -6.72% | -0.67% | +0.67% | -12.08% | -2.01% | LOSS |
| 2024-07-25 | 09:26:32 | $1.46 | -0.65% | -4.79% | -6.85% | -5.07% | +8.22% | +11.64% | -9.59% | +0.68% | LOSS |
| 2024-07-22 | 09:29:17 | $1.64 | -4.84% | -4.39% | -3.66% | -4.27% | -3.66% | +0.91% | -5.49% | -1.22% | LOSS |
| 2024-07-19 | 09:27:20 | $1.8 | +0.37% | +1.67% | +2.22% | -0.01% | -13.33% | +2.22% | -3.33% | -1.67% | WIN |
| 2024-07-16 | 09:27:35 | $2.04 | -1.96% | -0.49% | +3.89% | -0.98% | +1.47% | +4.41% | -2.45% | -1.47% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 47.5% Baseline on ASNS
The 47.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASNS's performance to 75%+.
Optimize ASNS Strategy →Why Analyze ASNS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASNS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ASNS historically offers an average upside of +8.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASNS Momentum Personality
With a baseline win rate of 47.5%, ASNS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASNS performs best on the EOD (End of Day) timeframe (Avg Gain: +36.58%), signaling that gains often fade later in the session.