$ATAI
Trade-Ideas alerts 46.2% at EOD n=65 2022-01-07 → 2026-08-31
⚠ SMALL SAMPLE · 65 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ATAI on historical setups — browse all patterns across all tickers →
📈 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, ATAI alerts reach +4.78% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 65 alerts, ATAI typically reaches +4.78% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ATAI compares to 456 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09:25:00 | $7.3 | -0.07% | +0.27% | +0.55% | +0.62% | +0.55% | +1.10% | -0.14% | +0.00% | LOSS |
| 2026-08-20 | 09:25:00 | $7.36 | +0.00% | +0.34% | +0.82% | +0.82% | +0.82% | +1.22% | -0.54% | +0.27% | LOSS |
| 2026-08-17 | 09:25:00 | $7.24 | +0.14% | +0.00% | +0.00% | +0.07% | +0.00% | +0.14% | +0.00% | +0.07% | WIN |
| 2026-08-03 | 09:25:00 | $7.17 | -0.16% | -0.02% | -0.09% | -0.09% | +0.12% | +0.40% | -0.86% | +0.12% | LOSS |
| 2026-07-29 | 09:25:00 | $7.17 | -0.05% | +0.09% | +0.02% | +0.16% | +0.16% | +0.30% | -0.26% | -0.05% | LOSS |
| 2026-07-17 | 09:25:00 | $7.08 | +0.49% | +0.92% | +1.00% | +1.20% | +1.98% | +1.98% | -0.14% | +0.07% | WIN |
| 2026-07-16 | 09:25:00 | $7.06 | +0.57% | -0.21% | -0.07% | +1.77% | +1.28% | +2.27% | -0.56% | +0.08% | WIN |
| 2026-07-07 | 09:25:00 | $5.03 | -1.19% | -3.08% | -4.57% | -3.58% | +3.18% | +4.17% | -4.97% | -0.20% | LOSS |
| 2026-06-22 | 09:25:00 | $4.2 | -0.95% | -0.95% | -0.71% | -2.38% | -3.57% | +0.71% | -2.38% | -0.71% | LOSS |
| 2026-06-09 | 09:25:00 | $3.82 | +1.70% | +4.45% | +3.01% | +3.27% | +1.83% | +4.84% | +0.26% | +0.79% | WIN |
| 2026-05-26 | 09:25:00 | $4.3 | +2.09% | +1.86% | +1.16% | +0.70% | -0.23% | +2.56% | +0.00% | +0.47% | WIN |
| 2026-05-20 | 09:25:00 | $4.0 | +0.69% | +0.12% | +0.12% | +2.25% | +2.25% | +2.62% | -0.50% | -0.25% | WIN |
| 2026-05-19 | 09:25:00 | $4.17 | -3.12% | -2.64% | -3.72% | -5.28% | -5.04% | +0.00% | +0.00% | -0.15% | LOSS |
| 2026-05-18 | 09:25:00 | $4.26 | +1.08% | +0.82% | +2.67% | +3.49% | -2.48% | +4.80% | -0.13% | +1.28% | WIN |
| 2026-05-12 | 09:25:00 | $4.03 | +0.09% | +0.21% | +0.21% | -0.38% | +3.07% | +3.56% | -2.65% | +0.09% | WIN |
| 2026-05-11 | 09:25:00 | $4.1 | -1.16% | -0.98% | +0.12% | +1.59% | -1.46% | +1.71% | -0.24% | -1.22% | LOSS |
| 2026-05-06 | 09:25:00 | $4.08 | -0.98% | +0.37% | -1.10% | +0.00% | +2.21% | +3.92% | -2.45% | -1.72% | LOSS |
| 2026-04-24 | 09:25:00 | $4.73 | +1.80% | -2.43% | -3.70% | -0.63% | -2.11% | +3.17% | +0.00% | +2.54% | WIN |
| 2026-04-23 | 09:25:00 | $4.82 | +0.10% | -0.21% | -1.56% | -3.22% | -1.04% | +1.66% | -3.11% | -0.52% | WIN |
| 2026-04-22 | 09:25:00 | $4.95 | +1.01% | -4.65% | -3.94% | -2.32% | -4.85% | +1.01% | -0.81% | +0.20% | 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 46.2% Baseline on ATAI
The 46.2% 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 +4.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATAI Momentum Personality
With a baseline win rate of 46.2%, 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: +0.62%), signaling that gains often fade later in the session.