Latest signal:
ATCH Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-07-24 → 2024-11-07
⚠️ Small sample size (4 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, ATCH alerts reach +16.08% profit potential within 4 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.68x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, ATCH typically reaches +16.08% profit before pulling back. Consider setting profit targets around 12.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How ATCH compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical ATCH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | 09:26:59 | $0.31 | +21.42% | +11.34% | +4.74% | -10.33% | +5359.86% | +45.92% | -2.44% | -2.14% | WIN |
| 2024-09-25 | 09:28:28 | $0.39 | +3.24% | +5.44% | -11.09% | -21.37% | +4427.73% | +8.89% | -6.46% | +1.29% | WIN |
| 2024-08-01 | 09:28:40 | $0.37 | -8.99% | -12.26% | -18.12% | -22.11% | +4427.30% | +1.71% | -3.64% | -3.64% | LOSS |
| 2024-07-24 | 09:28:54 | $0.45 | +4.18% | -6.49% | -3.41% | -4.18% | -7.61% | +7.81% | +1.21% | +7.41% | 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 75.0% Baseline on ATCH
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATCH's performance to 75%+.
Optimize ATCH Strategy →Why Analyze ATCH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ATCH. 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, ATCH historically offers an average upside of +16.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATCH Momentum Personality
With a baseline win rate of 75.0%, ATCH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ATCH performs best on the 5MIN timeframe (Avg Gain: +4.96%), signaling that gains often fade later in the session.