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Ticker Report — Active Last signal ·

$ASPS

Trade-Ideas alert history 2 alerts 2023-02-102023-09-08

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Altisource Portfolio Solutions S.A. SERVICES-MISCELLANEOUS BUSINESS SERVICES (SIC 7380)
📍 NASDAQ 📅 IPO: Aug 06, 2009 🔗 www.altisource.com
💰 Market Cap: $80.8M 👥 Employees: 1,236
Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via two reportable segments, namely Servicer and Real Estate, which derive maximum revenue, and Origination. The Servicer and Real Estate segment provides loan servicers and real estate investors with solutions and technologies that span the mortgage and real estate lifecycle. The Origination segment provides originators with solutions and technologies that span the mortgage origination lifecycle. Altisource mainly serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of its revenue flowing from field services and mortgage and real estate solutions.
Total alerts
2
Trade-Ideas signal history
Win rate · 60MIN
100.0%
Best timeframe baseline
Avg gain · 60MIN
+2.68%
Per-alert expectancy
Avg MFE
+15.18%
Max potential excursion

Practice trading ASPS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.15%
Avg Winner: +0.00%
Avg Loser: -2.15%
Best: -0.56%
Worst: -3.75%
Trades: 0/2

15MIN

Win Rate: 50.0%
Avg Gain: -1.72%
Avg Winner: +0.31%
Avg Loser: -3.75%
Best: +0.31%
Worst: -3.75%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -0.71%
Avg Winner: +1.33%
Avg Loser: -2.75%
Best: +1.33%
Worst: -2.75%
Trades: 1/1

60MIN

Win Rate: 100.0%
Avg Gain: +2.68%
Avg Winner: +2.68%
Avg Loser: +0.00%
Best: +5.11%
Worst: +0.25%
Trades: 2/0

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +11.07%
Avg Winner: +22.89%
Avg Loser: -0.75%
Best: +22.89%
Worst: -0.75%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +15.18%
Best MFE: +23.11%
Avg Time to MFE: 291 min

On average, ASPS alerts reach +15.18% profit potential within 291 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.28%
Worst MAE: -5.56%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 5.28%.

⚖️ Risk/Reward Ratio

2.88:1

Excellent risk/reward - potential gain is 2.88x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, ASPS typically reaches +15.18% profit before pulling back. Consider setting profit targets around 12.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -0.22%
Best Gap +0.00%

🏭 Sector Comparison: SERVICES-MISCELLANEOUS BUSINESS SERVICES

How ASPS compares to 1 other tickers in the same sector.

5-Min Gain
ASPS: -2.15% Sector: -2.15% +0.00%
EOD Gain
ASPS: +11.07% Sector: +11.07% +0.00%
Avg MFE
ASPS: +15.18% Sector: +15.18% +0.00%

📋 Last 20 Alerts

Historical ASPS 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
2023-09-08 09:28:00 $4.0 -3.75% -3.75% -2.75% +0.25% -0.75% +7.25% -5.00% +0.00% LOSS
2023-02-10 09:28:00 $4.5 -0.56% +0.31% +1.33% +5.11% +22.89% +23.11% -5.56% -0.44% 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 100.0% Baseline on ASPS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ASPS's performance to 75%+.

Optimize ASPS Strategy →

Why Analyze ASPS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ASPS. 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, ASPS historically offers an average upside of +15.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ASPS Momentum Personality

With a baseline win rate of 100.0%, ASPS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ASPS performs best on the 60MIN timeframe (Avg Gain: +2.68%), signaling that gains often fade later in the session.