Latest signal:
ASO Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-03-14 → 2024-12-10
⚠️ Small sample size (15 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, ASO alerts reach +7.33% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.27x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, ASO typically reaches +7.33% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
How ASO compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:28:45 | $50.25 | -0.08% | +0.42% | +1.08% | +3.43% | +4.64% | +5.75% | -1.39% | +0.50% | LOSS |
| 2024-09-10 | 09:26:52 | $52.1 | +4.17% | +2.21% | +1.82% | +1.86% | +6.30% | +8.31% | -2.55% | +3.03% | WIN |
| 2024-06-11 | 09:26:14 | $51.35 | +4.47% | +3.17% | +1.97% | +1.77% | +0.66% | +6.06% | +0.10% | +1.32% | WIN |
| 2024-03-21 | 09:26:16 | $62.82 | +0.55% | +2.26% | +5.60% | +5.79% | +2.56% | +7.45% | -2.05% | -1.53% | WIN |
| 2023-11-30 | 09:29:00 | $45.43 | +5.66% | +3.85% | +7.88% | +7.66% | +11.97% | +12.92% | +0.11% | +0.68% | WIN |
| 2023-08-31 | 09:26:00 | $56.44 | -0.78% | -0.28% | +0.36% | +2.20% | -3.31% | +2.98% | -1.93% | +1.19% | LOSS |
| 2023-08-22 | 09:28:00 | $52.1 | -1.04% | +2.19% | +0.31% | +1.50% | -0.40% | +3.09% | -2.00% | +0.35% | LOSS |
| 2023-06-06 | 09:29:00 | $47.5 | +3.08% | +4.74% | +5.04% | +2.26% | +4.04% | +6.21% | -0.95% | -0.38% | WIN |
| 2022-12-07 | 09:25:00 | $49.98 | +0.82% | +6.78% | +8.16% | +11.68% | +13.79% | +15.19% | -1.96% | -0.08% | WIN |
| 2022-11-16 | 09:25:00 | $47.17 | -1.59% | -3.75% | -5.85% | -5.07% | -5.13% | -0.83% | -2.59% | -1.10% | LOSS |
| 2022-09-07 | 09:25:00 | $45.67 | -1.14% | +1.49% | +1.50% | +0.92% | +4.69% | +6.07% | -2.56% | -0.55% | LOSS |
| 2022-06-07 | 09:25:00 | $37.5 | +0.21% | +0.16% | -0.32% | +0.19% | +3.20% | +4.08% | -1.95% | +0.03% | WIN |
| 2022-05-25 | 09:25:00 | $25.03 | +3.06% | +6.03% | +6.15% | +14.54% | +24.13% | +24.53% | -0.08% | +0.68% | WIN |
| 2022-03-29 | 09:25:00 | $38.88 | -0.95% | +0.41% | +0.62% | -0.36% | +1.67% | +2.93% | -3.45% | -0.41% | LOSS |
| 2022-03-14 | 09:25:00 | $33.94 | -1.44% | +0.32% | +0.89% | +2.74% | +1.41% | +5.17% | -2.48% | -0.71% | 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 86.7% Baseline on ASO
The 86.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASO's performance to 75%+.
Optimize ASO Strategy →Why Analyze ASO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASO. 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, ASO historically offers an average upside of +7.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASO Momentum Personality
With a baseline win rate of 86.7%, ASO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASO performs best on the 15MIN timeframe (Avg Gain: +2.00%), signaling that gains often fade later in the session.