Latest signal:
ASTS Stock Analysis
Data source: Trade-Ideas Alerts | 169 alerts analyzed | Backtest period: 2022-03-09 → 2025-02-14
🏢 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, ASTS alerts reach +6.76% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.1x the typical drawdown.
💡 Trading Insight: Based on 169 alerts, ASTS typically reaches +6.76% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How ASTS compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASTS 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 | 09:26:47 | $30.55 | -0.74% | -1.65% | -1.70% | -0.67% | +5.07% | +6.28% | -3.86% | -1.21% | LOSS |
| 2025-02-13 | 09:26:13 | $27.8 | -1.40% | +1.33% | +1.21% | +3.81% | +8.09% | +10.68% | -2.70% | -0.36% | LOSS |
| 2025-02-12 | 09:27:39 | $28.31 | -1.90% | -1.80% | -0.78% | -1.13% | -2.47% | +2.93% | -3.57% | +0.57% | LOSS |
| 2025-02-11 | 09:28:50 | $30.67 | -0.56% | -1.29% | -0.85% | -3.62% | -7.40% | +0.42% | -2.67% | -0.24% | LOSS |
| 2025-02-10 | 09:27:25 | $27.64 | +5.34% | +5.16% | +8.68% | +14.95% | +12.66% | +19.28% | -0.89% | -0.89% | WIN |
| 2025-02-07 | 09:28:24 | $27.7 | -0.14% | +1.91% | +2.64% | -0.47% | -4.30% | +3.82% | -1.95% | +0.22% | LOSS |
| 2025-02-06 | 09:26:05 | $25.59 | +1.14% | +1.00% | +4.45% | +6.39% | +5.98% | +7.89% | -1.13% | -0.57% | WIN |
| 2025-02-05 | 09:27:21 | $23.57 | -1.40% | +0.23% | +1.32% | +2.84% | +4.84% | +5.01% | -1.78% | -1.57% | LOSS |
| 2025-02-04 | 09:25:25 | $22.24 | +0.11% | -0.58% | +3.62% | +3.00% | +3.82% | +7.14% | -1.53% | -1.30% | WIN |
| 2025-02-03 | 09:25:37 | $18.98 | +4.90% | +7.56% | +8.36% | +10.63% | +13.12% | +15.54% | -0.74% | -0.47% | WIN |
| 2025-01-31 | 09:25:03 | $19.33 | -1.09% | +3.52% | +8.85% | +11.61% | +4.71% | +14.80% | -2.12% | -0.47% | LOSS |
| 2025-01-30 | 09:28:18 | $18.54 | +1.19% | +0.47% | -0.16% | +0.11% | -1.78% | +2.27% | -1.29% | -0.11% | WIN |
| 2025-01-29 | 09:27:12 | $19.55 | -1.02% | -6.60% | -6.50% | -8.54% | -9.36% | - | -1.18% | -0.05% | LOSS |
| 2025-01-28 | 09:29:48 | $19.6 | -2.04% | -1.58% | -1.94% | -1.22% | +2.76% | +3.62% | -4.44% | +0.26% | LOSS |
| 2025-01-27 | 09:26:13 | $19.69 | -1.07% | +1.78% | +2.64% | +1.88% | -2.69% | +4.82% | -2.18% | +0.41% | LOSS |
| 2025-01-24 | 09:26:18 | $20.2 | -0.27% | -0.64% | -1.11% | -0.40% | +0.74% | +2.33% | -1.98% | +1.24% | LOSS |
| 2025-01-23 | 09:29:30 | $19.32 | +2.33% | +0.36% | -0.78% | - | +2.48% | +3.26% | -1.60% | -0.88% | WIN |
| 2025-01-22 | 09:25:32 | $23.26 | -1.50% | -0.65% | +0.34% | +0.77% | -3.31% | +2.06% | -2.54% | -0.17% | LOSS |
| 2025-01-21 | 09:28:46 | $21.02 | +3.28% | +3.00% | +3.52% | +7.28% | +9.90% | +9.99% | -0.57% | -0.57% | WIN |
| 2025-01-15 | 09:28:03 | $21.16 | +0.47% | +0.17% | +2.27% | +3.97% | +1.80% | +4.16% | -0.98% | +0.19% | 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 50.9% Baseline on ASTS
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASTS's performance to 75%+.
Optimize ASTS Strategy →Why Analyze ASTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASTS. 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, ASTS historically offers an average upside of +6.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASTS Momentum Personality
With a baseline win rate of 50.9%, ASTS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASTS performs best on the 15MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.