FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$ASTH

Trade-Ideas alerts 100.0% at 5-min n=1 2026-03-20 → 2026-03-20

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Astrana Health Inc. Common Stock SERVICES-MANAGEMENT CONSULTING SERVICES (SIC 8742)
📍 NASDAQ 📅 IPO: Nov 26, 2007 🔗 www.astranahealth.com
💰 Market Cap: $1.78B 👥 Employees: 3,000
Astrana Health Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care cost-effectively. It is focused on physicians providing high-quality medical care, population health management, and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. The company's three reportable segments are Care Partners, Care Delivery, and Care Enablement. It generates the majority of its revenue from the Care Partners segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.33%
Per-alert expectancy
Avg MFE
+1.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.33%
Avg Winner: +0.33%
Avg Loser: +0.00%
Best: +0.33%
Worst: +0.33%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -2.40%
Avg Winner: +0.00%
Avg Loser: -2.40%
Best: -2.40%
Worst: -2.40%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.16%
Avg Winner: +0.00%
Avg Loser: -1.16%
Best: -1.16%
Worst: -1.16%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.72%
Avg Winner: +0.00%
Avg Loser: -0.72%
Best: -0.72%
Worst: -0.72%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.08%
Avg Winner: +0.08%
Avg Loser: +0.00%
Best: +0.08%
Worst: +0.08%
Trades: 1/0

🚀 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: +1.59%
Best MFE: +1.59%
Avg Time to MFE: 213 min

On average, ASTH alerts reach +1.59% profit potential within 213 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.40%
Worst MAE: -2.40%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.40%.

⚖️ Risk/Reward Ratio

0.66:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, ASTH typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.33%
Best Gap +0.33%

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How ASTH compares to 18 other tickers in the same sector.

5-Min Gain
ASTH: +0.33% Sector: -0.63% +0.96%
EOD Gain
ASTH: +0.08% Sector: +143.41% -143.32%
Avg MFE
ASTH: +1.59% Sector: +9.62% -8.03%

📋 Last 20 Alerts

Historical ASTH 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
2026-03-20 09:25:00 $24.21 +0.33% -2.40% -1.16% -0.72% +0.08% +1.59% -2.40% +0.33% WIN

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 ASTH

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

Optimize ASTH Strategy →

Why Analyze ASTH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ASTH. 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, ASTH historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ASTH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ASTH performs best on the 5MIN timeframe (Avg Gain: +0.33%), signaling that gains often fade later in the session.