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Ticker Report — Historical Last signal ·

$ATEC

Trade-Ideas alerts 66.7% at 5-min n=15 2023-02-09 → 2026-06-30

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 02, 2006 🔗 www.atecspine.com
💰 Market Cap: $1.55B 👥 Employees: 913
Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.
Total alerts
15
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+0.50%
Per-alert expectancy
Avg MFE
+5.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.50%
Avg Winner: +2.16%
Avg Loser: -2.81%
Best: +4.14%
Worst: -8.36%
Trades: 10/5

15MIN

Win Rate: 53.3%
Avg Gain: -0.10%
Avg Winner: +3.94%
Avg Loser: -5.51%
Best: +11.78%
Worst: -13.33%
Trades: 8/6

30MIN

Win Rate: 40.0%
Avg Gain: +0.02%
Avg Winner: +5.80%
Avg Loser: -3.84%
Best: +15.95%
Worst: -11.88%
Trades: 6/9

60MIN

Win Rate: 53.3%
Avg Gain: +0.23%
Avg Winner: +4.53%
Avg Loser: -4.69%
Best: +13.79%
Worst: -12.00%
Trades: 8/7

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.15%
Avg Winner: +9.26%
Avg Loser: -6.43%
Best: +12.79%
Worst: -16.16%
Trades: 6/9

🚀 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: +5.61%
Best MFE: +20.98%
Avg Time to MFE: 117 min

On average, ATEC alerts reach +5.61% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.20%
Worst MAE: -5.26%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.20%.

⚖️ Risk/Reward Ratio

4.68:1

Excellent risk/reward - potential gain is 4.68x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, ATEC typically reaches +5.61% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap -0.13%
Best Gap +2.65%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How ATEC compares to 105 other tickers in the same sector.

5-Min Gain
ATEC: +0.50% Sector: -0.34% +0.84%
EOD Gain
ATEC: -0.15% Sector: +21761.00% -21761.15%
Avg MFE
ATEC: +5.61% Sector: +8.29% -2.67%

📋 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
2026-06-30 09:25:00 $9.36 -1.09% -3.60% -5.37% -5.05% -7.61% +1.26% -1.09% +0.29% LOSS
2026-05-07 09:25:00 $7.01 +4.14% +8.92% +8.27% +8.73% +10.56% +13.05% +0.00% +1.57% WIN
2026-05-06 09:25:00 $8.25 -8.36% -13.33% -11.88% -12.00% -15.27% +0.97% +0.00% -2.91% LOSS
2026-05-04 09:25:00 $10.43 +1.53% +2.21% +2.78% +2.44% -0.96% +3.64% +0.00% +0.00% WIN
2026-04-24 09:25:00 $10.21 +0.73% +0.10% +2.15% +3.57% +6.76% +7.30% -0.64% +0.00% WIN
2026-04-21 09:25:00 $11.55 +0.30% -2.08% -0.95% -3.20% -9.26% +0.43% -0.43% +0.00% WIN
2026-03-30 09:25:00 $11.01 -1.54% +0.64% -0.82% +0.27% -0.09% +3.04% -1.91% -0.73% LOSS
2026-03-09 09:25:00 $11.68 +3.55% +3.68% +2.95% +3.51% +10.19% +10.32% +0.00% +2.65% WIN
2026-02-25 09:25:00 $13.1 +3.82% +3.32% +2.71% +3.63% +7.18% +8.63% -2.29% +1.22% WIN
2026-02-11 09:25:00 $13.9 +2.05% -2.84% -3.20% -4.39% -3.09% +2.95% -0.72% -0.72% WIN
2026-01-15 09:25:00 $16.15 +0.87% +0.91% -0.09% +0.28% +8.11% +8.36% -0.93% +0.00% WIN
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% +0.00% -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 66.7% Baseline on ATEC

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +5.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATEC Momentum Personality

With a baseline win rate of 66.7%, ATEC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATEC performs best on the 5MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.