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ASPI Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-11-29 → 2025-02-10
⚠️ Small sample size (28 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, ASPI alerts reach +8.09% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, ASPI typically reaches +8.09% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS CHEMICAL PRODUCTS
How ASPI compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASPI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:07 | $6.45 | +3.33% | +2.17% | +0.62% | -2.95% | -2.33% | +8.37% | -0.62% | -0.62% | WIN |
| 2025-01-27 | 09:26:15 | $5.9 | -1.69% | -4.92% | -2.80% | -7.29% | -11.53% | -0.51% | -1.53% | -1.36% | LOSS |
| 2024-12-16 | 09:25:13 | $5.38 | -2.04% | +1.12% | +5.99% | +8.00% | +9.67% | +11.71% | -5.76% | -2.04% | LOSS |
| 2024-12-13 | 09:29:17 | $4.81 | -2.91% | -1.46% | -1.87% | +0.62% | +3.95% | +8.52% | -3.74% | -2.08% | LOSS |
| 2024-12-04 | 09:29:24 | $4.97 | +1.41% | +6.44% | +5.33% | +7.06% | -2.01% | +8.45% | -1.01% | -1.01% | WIN |
| 2024-12-02 | 09:28:44 | $5.6 | +4.11% | +2.12% | -4.58% | -8.39% | -8.93% | +6.25% | -1.61% | +0.98% | WIN |
| 2024-11-29 | 09:29:47 | $5.09 | +3.98% | +5.50% | +6.09% | +6.09% | +9.04% | +9.63% | -1.77% | -0.79% | WIN |
| 2024-11-27 | 09:28:35 | $5.64 | -2.22% | +0.98% | +0.44% | -2.39% | -10.99% | +3.37% | -3.53% | +0.89% | LOSS |
| 2024-11-26 | 09:27:29 | $7.92 | -2.08% | -3.16% | +0.88% | -23.56% | -26.14% | +5.43% | -5.30% | +0.25% | LOSS |
| 2024-11-25 | 09:25:25 | $8.36 | -1.67% | -1.08% | -6.94% | -2.86% | -8.49% | +1.44% | -2.15% | +0.48% | LOSS |
| 2024-11-18 | 09:27:40 | $7.45 | +2.82% | +0.22% | -1.21% | +3.08% | +6.04% | +9.40% | -2.28% | +1.75% | WIN |
| 2024-11-14 | 09:25:55 | $8.4 | -0.95% | -0.22% | -6.25% | -6.25% | -10.95% | +2.26% | -1.19% | -1.07% | LOSS |
| 2024-11-13 | 09:25:00 | $8.33 | -4.08% | -5.04% | -3.96% | -3.96% | - | +4.32% | -11.04% | -3.24% | LOSS |
| 2024-11-11 | 09:29:12 | $8.99 | -2.09% | -3.01% | -3.83% | -2.50% | -8.01% | +3.78% | -0.44% | -0.11% | LOSS |
| 2024-11-06 | 09:25:22 | $7.22 | - | -6.37% | -7.08% | -4.15% | +5.96% | +6.65% | -9.00% | -0.28% | - |
| 2024-11-05 | 09:29:14 | $6.79 | -1.77% | -2.14% | -2.36% | -2.21% | +1.77% | +4.41% | -4.20% | -1.62% | LOSS |
| 2024-11-04 | 09:29:05 | $7.63 | -8.26% | -1.18% | -1.57% | -5.11% | -14.55% | +2.23% | -9.57% | -0.39% | LOSS |
| 2024-11-01 | 09:25:09 | $7.4 | -0.92% | +1.35% | +9.87% | +9.32% | +5.27% | +19.73% | -3.78% | +1.08% | LOSS |
| 2024-10-31 | 09:29:22 | $7.3 | +1.23% | +6.18% | -5.34% | -1.44% | -4.25% | +7.81% | -3.29% | -0.27% | WIN |
| 2024-10-30 | 09:29:49 | $8.57 | -7.74% | -5.72% | -10.94% | -3.56% | -19.49% | +7.70% | -0.70% | -0.23% | 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
⚠️ ASPI Shows Negative Expectancy
With 42.9% win rate and -0.58% average gain, ASPI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ASPI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ASPI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASPI. 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, ASPI historically offers an average upside of +8.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASPI Momentum Personality
With a baseline win rate of 42.9%, ASPI shows negative momentum - the stock tends to fade after alerts. This pattern suggests ASPI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ASPI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.58%). This suggests ASPI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.