Latest signal:
ASX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-13 → 2025-01-27
⚠️ Small sample size (10 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, ASX alerts reach +2.00% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.05x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, ASX typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ASX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:27 | $10.55 | -1.33% | -2.18% | -2.75% | -3.51% | -7.77% | +0.47% | +0.19% | -0.57% | LOSS |
| 2024-10-25 | 09:26:29 | $10.26 | +1.61% | +0.97% | +1.41% | +1.80% | +0.58% | +2.34% | -0.49% | +0.10% | WIN |
| 2024-10-04 | 09:26:39 | $9.87 | -0.41% | -0.15% | -0.46% | -1.06% | -0.30% | +0.10% | -0.71% | -0.20% | LOSS |
| 2024-03-08 | 09:28:56 | $11.48 | +1.00% | +0.27% | +0.83% | +1.35% | -2.26% | +1.66% | -0.87% | +0.35% | WIN |
| 2024-03-07 | 09:28:53 | $11.26 | +0.98% | +0.84% | +1.02% | +1.60% | +3.55% | +3.73% | -0.80% | -0.62% | WIN |
| 2023-02-01 | 09:27:00 | $7.24 | +0.28% | +0.62% | +1.17% | +1.17% | +4.28% | +4.97% | -0.41% | +0.28% | WIN |
| 2023-01-09 | 09:28:00 | $6.88 | +0.07% | +0.14% | +0.51% | +0.44% | - | +1.16% | - | +0.58% | WIN |
| 2022-05-03 | 09:25:00 | $6.54 | - | +0.23% | +0.61% | +0.92% | +1.22% | +1.68% | -0.15% | - | - |
| 2022-04-29 | 09:25:00 | $6.59 | +0.61% | -0.30% | +0.46% | -0.08% | -2.28% | +1.06% | -0.46% | +0.91% | WIN |
| 2022-01-13 | 09:25:00 | $7.82 | +1.21% | +1.41% | +2.43% | +0.85% | - | +2.81% | -0.26% | +0.13% | 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 80.0% Baseline on ASX
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASX's performance to 75%+.
Optimize ASX Strategy →Why Analyze ASX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASX. 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, ASX historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASX Momentum Personality
With a baseline win rate of 80.0%, ASX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASX performs best on the 30MIN timeframe (Avg Gain: +0.52%), signaling that gains often fade later in the session.