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ATEC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-02-09 → 2024-10-31
⚠️ 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, ATEC alerts reach +6.06% profit potential within 32 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, ATEC typically reaches +6.06% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How ATEC compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical ATEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | 09:26:27 | $6.96 | +3.74% | +11.78% | +15.95% | +13.79% | +12.79% | +20.98% | -2.12% | +0.22% | WIN |
| 2024-08-01 | 09:25:25 | $7.92 | +0.82% | -8.08% | -8.08% | -5.62% | -16.16% | +2.27% | -0.88% | -0.25% | WIN |
| 2023-10-25 | 09:29:00 | $10.48 | -0.24% | - | -0.29% | -1.19% | -3.63% | +0.76% | -1.72% | +0.19% | LOSS |
| 2023-02-09 | 09:25:00 | $14.25 | -2.81% | -3.14% | -3.86% | -1.37% | -1.75% | +0.21% | -5.26% | -3.44% | LOSS |
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 50.0% Baseline on ATEC
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATEC's performance to 75%+.
Optimize ATEC Strategy →Why Analyze ATEC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ATEC. 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, ATEC historically offers an average upside of +6.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATEC Momentum Personality
With a baseline win rate of 50.0%, ATEC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ATEC performs best on the 5MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.