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Ticker Report — Active Last signal ·

$ATI

Trade-Ideas alerts 75.0% at EOD n=4 2022-06-21 → 2026-08-06

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 03, 1993 🔗 www.atimaterials.com
💰 Market Cap: $26.20B 👥 Employees: 7,600
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
Total alerts
4
Trade-Ideas signal history
Win rate · EOD
75.0%
Best timeframe baseline
Avg gain · EOD
+0.70%
Per-alert expectancy
Avg MFE
+3.31%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: +0.40%
Avg Winner: +2.68%
Avg Loser: -0.54%
Best: +2.68%
Worst: -0.59%
Trades: 1/2

15MIN

Win Rate: 50.0%
Avg Gain: +1.36%
Avg Winner: +3.63%
Avg Loser: -0.90%
Best: +6.09%
Worst: -1.29%
Trades: 2/2

30MIN

Win Rate: 50.0%
Avg Gain: +2.07%
Avg Winner: +5.11%
Avg Loser: -0.98%
Best: +6.97%
Worst: -1.35%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: +2.02%
Avg Winner: +4.65%
Avg Loser: -0.62%
Best: +6.58%
Worst: -1.09%
Trades: 2/2

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +0.70%
Avg Winner: +1.43%
Avg Loser: -1.48%
Best: +2.10%
Worst: -1.48%
Trades: 3/1

🚀 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: +3.31%
Best MFE: +7.72%
Avg Time to MFE: 98 min

On average, ATI alerts reach +3.31% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.78%
Worst MAE: -2.00%
Avg Time to MAE: 35 min

Before reaching MFE, expect an average drawdown of 0.78%.

⚖️ Risk/Reward Ratio

4.27:1

Excellent risk/reward - potential gain is 4.27x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, ATI typically reaches +3.31% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap +0.68%
Best Gap +3.08%

🏭 Sector Comparison: STEEL PIPE & TUBES

How ATI compares to 2 other tickers in the same sector.

5-Min Gain
ATI: +0.40% Sector: +1.14% -0.74%
EOD Gain
ATI: +0.70% Sector: -12.76% +13.46%
Avg MFE
ATI: +3.31% Sector: +4.79% -1.48%

📋 Last 20 Alerts

Historical ATI 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
2026-08-06 09:25:00 $220.0 +0.00% +6.09% +6.97% +6.58% +1.56% +7.72% -1.11% -0.00% LOSS
2026-05-12 09:25:00 $160.0 -0.59% -0.50% -1.35% -0.14% +0.63% +1.50% -2.00% -0.04% LOSS
2025-02-10 09:27:19 $64.16 -0.49% -1.29% -0.61% -1.09% -1.48% +0.02% -0.31% -0.31% LOSS
2022-06-21 09:25:00 $22.42 +2.68% +1.16% +3.26% +2.72% +2.10% +4.01% +0.31% +3.08% 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 ATI

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ATI's performance to 75%+.

Optimize ATI Strategy →

Why Analyze ATI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATI. 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, ATI historically offers an average upside of +3.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATI Momentum Personality

With a baseline win rate of 75.0%, ATI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.70%), signaling that gains often fade later in the session.