Latest signal:
ASST Stock Analysis
Data source: Trade-Ideas Alerts | 68 alerts analyzed | Backtest period: 2023-02-06 → 2025-02-14
⚠️ Small sample size (68 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, ASST alerts reach +18.19% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.59x the typical drawdown.
💡 Trading Insight: Based on 68 alerts, ASST typically reaches +18.19% profit before pulling back. Consider setting profit targets around 14.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How ASST compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:33 | $0.62 | +0.16% | +0.81% | -0.65% | -3.07% | -1.21% | +1.78% | +0.02% | +1.53% | WIN |
| 2025-02-11 | 09:28:03 | $0.62 | -0.15% | +0.95% | +3.96% | +4.09% | +4.77% | +9.96% | -4.24% | -2.59% | LOSS |
| 2025-02-10 | 09:28:17 | $0.58 | -1.08% | -0.22% | -0.21% | +0.93% | +11.78% | +18.70% | -12.59% | +3.17% | LOSS |
| 2025-02-07 | 09:28:34 | $0.77 | +5.21% | -2.61% | +4.03% | -10.38% | -15.65% | +11.69% | -1.71% | +2.60% | WIN |
| 2025-02-06 | 09:27:26 | $0.73 | -2.91% | -1.06% | -1.41% | -0.11% | -0.76% | +9.32% | -7.66% | -2.77% | LOSS |
| 2025-02-05 | 09:27:14 | $0.66 | -4.34% | +23.07% | +20.81% | +42.08% | +19.41% | +45.06% | -4.47% | -3.26% | LOSS |
| 2025-02-04 | 09:28:37 | $0.55 | +0.20% | -2.19% | -2.17% | -0.78% | +0.07% | +0.20% | -2.51% | - | WIN |
| 2025-02-03 | 09:28:48 | $0.56 | -7.60% | -3.30% | -5.31% | -5.93% | +3.52% | +6.61% | -7.60% | -2.75% | LOSS |
| 2025-01-31 | 09:27:28 | $0.58 | -0.12% | -6.40% | -9.86% | -7.58% | +0.54% | +16.14% | -13.33% | +1.85% | LOSS |
| 2025-01-30 | 09:25:37 | $0.79 | +2.47% | -0.03% | -1.05% | -6.24% | -26.88% | +3.73% | +0.19% | +3.18% | WIN |
| 2025-01-29 | 09:28:39 | $0.81 | -1.30% | -0.58% | -2.22% | -4.98% | +1.79% | +7.83% | -6.23% | -0.06% | LOSS |
| 2025-01-28 | 09:28:15 | $1.04 | -1.20% | -6.07% | -8.17% | -5.51% | -12.49% | +0.96% | - | +0.96% | LOSS |
| 2025-01-27 | 09:25:23 | $1.09 | -2.75% | -4.58% | -4.59% | -3.21% | -1.83% | +1.83% | -12.84% | - | LOSS |
| 2025-01-24 | 09:27:47 | $1.04 | -5.52% | +10.58% | +4.80% | +2.76% | +7.69% | +15.38% | -11.54% | -1.92% | LOSS |
| 2025-01-23 | 09:27:16 | $1.32 | -4.48% | -6.06% | -8.33% | -15.15% | -19.70% | +3.03% | -0.76% | +3.03% | LOSS |
| 2025-01-22 | 09:28:47 | $1.24 | +25.01% | +35.08% | +8.86% | +4.75% | +9.68% | +37.10% | -3.23% | -0.81% | WIN |
| 2025-01-21 | 09:26:13 | $1.16 | -2.76% | -16.72% | -3.45% | +2.58% | -22.41% | +25.00% | -23.90% | -1.72% | LOSS |
| 2025-01-14 | 09:25:36 | $0.52 | -6.40% | -4.77% | -6.28% | -6.42% | +1.03% | +5.81% | -12.15% | -3.15% | LOSS |
| 2025-01-06 | 09:26:53 | $0.53 | +5.06% | -0.01% | -2.38% | -0.04% | -4.92% | +5.06% | - | +2.81% | WIN |
| 2024-12-31 | 09:29:40 | $0.49 | -1.40% | -1.42% | +8.74% | +5.69% | -0.30% | +10.77% | -2.15% | -0.41% | 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 58.8% Baseline on ASST
The 58.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASST's performance to 75%+.
Optimize ASST Strategy →Why Analyze ASST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASST. 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, ASST historically offers an average upside of +18.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASST Momentum Personality
With a baseline win rate of 58.8%, ASST shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASST performs best on the EOD (End of Day) timeframe (Avg Gain: +75.90%), signaling that gains often fade later in the session.