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Ticker Report — Active Last signal ·

$ATAI

Trade-Ideas alert history 23 alerts 2022-01-072025-02-13

⚠ SMALL SAMPLE · 23 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AtaiBeckley Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jun 18, 2021 🔗 www.ataibeckley.com
💰 Market Cap: $1.83B 👥 Employees: 99
AtaiBeckley Inc is a clinical-stage biopharmaceutical company on a mission to transform patient outcomes by developing effective, rapid-acting, and convenient mental health treatments. AtaiBeckley's pipeline of novel therapies includes BPL-003 (mebufotenin benzoate nasal spray) for treatment-resistant depression (TRD), VLS-01 (DMT buccal film) for TRD, and EMP-01 ((R)-MDMA HCI) for social anxiety disorder, which are in Phase 2 clinical development.
Total alerts
23
Trade-Ideas signal history
Win rate · EOD
47.8%
Best timeframe baseline
Avg gain · EOD
+1.86%
Per-alert expectancy
Avg MFE
+7.74%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 26.1%
Avg Gain: -1.11%
Avg Winner: +4.84%
Avg Loser: -3.21%
Best: +10.43%
Worst: -9.94%
Trades: 6/17

15MIN

Win Rate: 26.1%
Avg Gain: -1.08%
Avg Winner: +5.29%
Avg Loser: -3.33%
Best: +9.46%
Worst: -7.99%
Trades: 6/17

30MIN

Win Rate: 30.4%
Avg Gain: -1.05%
Avg Winner: +6.75%
Avg Loser: -4.46%
Best: +17.24%
Worst: -8.46%
Trades: 7/16

60MIN

Win Rate: 34.8%
Avg Gain: +0.24%
Avg Winner: +9.37%
Avg Loser: -4.95%
Best: +17.89%
Worst: -12.01%
Trades: 8/14

EOD (End of Day)

Win Rate: 47.8%
Avg Gain: +1.86%
Avg Winner: +9.08%
Avg Loser: -5.71%
Best: +27.59%
Worst: -14.52%
Trades: 11/10

🚀 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: +7.74%
Best MFE: +32.41%
Avg Time to MFE: 127 min

On average, ATAI alerts reach +7.74% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.08%
Worst MAE: -10.53%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.08%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 23 alerts, ATAI typically reaches +7.74% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 23
Gap Up % 26.1%
Avg Gap -0.32%
Best Gap +3.55%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ATAI compares to 381 other tickers in the same sector.

5-Min Gain
ATAI: -1.11% Sector: -0.32% -0.79%
EOD Gain
ATAI: +1.86% Sector: +4480411.22% -4480409.37%
Avg MFE
ATAI: +7.74% Sector: +7.56% +0.18%

📋 Last 20 Alerts

Historical ATAI 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
2025-02-13 09:29:28 $2.29 -0.09% -1.79% -8.46% -12.01% -0.87% +2.62% -0.87% -0.44% LOSS
2025-02-06 09:27:54 $2.48 -6.05% -1.61% -7.91% -5.65% -14.52% +0.00% +0.00% -1.61% LOSS
2025-02-05 09:27:32 $2.28 -2.19% -2.60% -2.19% -3.29% +7.46% +8.99% -7.02% -1.32% LOSS
2025-02-04 09:26:24 $1.91 -4.19% -1.31% +4.16% +14.65% +17.80% +21.47% -6.81% -2.62% LOSS
2025-02-03 09:29:57 $1.45 +6.55% +9.46% +17.24% +17.89% +27.59% +32.41% +0.09% +2.07% WIN
2025-01-28 09:27:39 $1.51 -4.64% -4.64% -5.30% -5.30% -1.99% -0.66% -2.65% -1.99% LOSS
2024-11-19 09:29:51 $1.71 -9.94% -5.85% -5.25% +0.00% +1.17% +7.31% -10.53% -2.92% LOSS
2024-11-18 09:29:23 $1.66 -1.84% +7.23% +9.04% +14.40% +0.60% +17.47% -1.84% -0.60% LOSS
2024-11-15 09:28:41 $1.48 +1.35% -0.64% +6.07% +10.13% +8.78% +11.49% -3.38% +1.35% WIN
2024-10-31 09:25:43 $1.08 -1.87% -1.85% -0.46% -0.46% -1.85% +1.85% -3.70% +0.00% LOSS
2023-10-04 09:28:00 $1.43 -3.50% -5.59% -6.99% -7.69% -8.39% +0.00% -1.39% +0.00% LOSS
2023-10-03 09:27:00 $1.33 -2.26% -1.37% -4.51% -7.14% +4.51% +4.51% -8.27% -0.75% LOSS
2023-07-05 09:25:00 $1.91 -1.31% -3.40% -2.88% -2.62% +0.00% +2.09% -4.19% +0.00% LOSS
2023-06-28 09:27:00 $1.57 -5.04% -3.82% -1.59% +0.57% +4.46% +4.46% -5.04% -1.27% LOSS
2023-04-21 09:26:00 $2.27 -3.52% -3.88% -4.63% -5.22% -4.41% +0.00% -0.88% -0.88% LOSS
2023-04-12 09:29:00 $1.9 -0.53% -3.16% -4.47% -5.31% -4.21% +1.56% +0.00% -0.73% LOSS
2023-04-11 09:28:00 $1.78 -0.84% +1.13% -0.01% -0.28% +0.00% +3.41% -1.69% -1.12% LOSS
2023-04-03 09:27:00 $1.92 -4.17% -4.33% -5.21% -5.99% -1.04% +2.60% -0.96% -0.78% LOSS
2023-03-31 09:29:00 $1.7 +6.18% +4.98% +1.76% +5.88% +6.47% +10.59% +0.00% +1.76% WIN
2023-01-09 09:28:00 $1.83 +0.90% -2.73% -5.00% -1.64% -9.84% +1.64% -6.83% +1.09% 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 47.8% Baseline on ATAI

The 47.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ATAI's performance to 75%+.

Optimize ATAI Strategy →

Why Analyze ATAI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATAI. 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, ATAI historically offers an average upside of +7.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATAI Momentum Personality

With a baseline win rate of 47.8%, ATAI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATAI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.86%), signaling that gains often fade later in the session.