Latest signal:
ATLX Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-01-11 → 2023-02-24
⚠️ Small sample size (3 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, ATLX alerts reach +22.45% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.76x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, ATLX typically reaches +22.45% profit before pulling back. Consider setting profit targets around 18.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
How ATLX compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical ATLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-24 | 09:29:00 | $19.01 | +1.57% | +3.10% | -11.31% | -14.52% | -22.41% | +11.41% | -4.52% | +1.26% | WIN |
| 2023-01-18 | 09:26:00 | $9.7 | +1.90% | +4.90% | +11.65% | +13.94% | +5.15% | +33.40% | -4.64% | -3.30% | WIN |
| 2023-01-11 | 09:25:00 | $7.01 | +2.10% | -1.43% | -0.14% | +5.13% | +16.55% | +22.54% | -4.99% | -2.85% | 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 100.0% Baseline on ATLX
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATLX's performance to 75%+.
Optimize ATLX Strategy →Why Analyze ATLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ATLX. 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, ATLX historically offers an average upside of +22.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATLX Momentum Personality
With a baseline win rate of 100.0%, ATLX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ATLX performs best on the 5MIN timeframe (Avg Gain: +1.86%), signaling that gains often fade later in the session.