Latest signal:
ATOM Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-14 → 2025-02-12
⚠️ 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, ATOM alerts reach +7.59% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.10%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, ATOM typically reaches +7.59% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How ATOM compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical ATOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:39 | $4.99 | +1.20% | -4.01% | +1.90% | +2.46% | +6.61% | +10.82% | -9.62% | +0.80% | WIN |
| 2023-04-27 | 09:28:00 | $6.6 | -1.25% | +1.06% | -2.88% | -2.92% | +5.00% | +10.61% | -4.85% | +3.03% | LOSS |
| 2022-04-14 | 09:25:00 | $12.0 | -1.67% | -1.58% | -1.75% | -3.33% | -5.58% | +1.33% | -0.83% | -1.42% | 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 ATOM
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATOM's performance to 75%+.
Optimize ATOM Strategy →Why Analyze ATOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ATOM. 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, ATOM historically offers an average upside of +7.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATOM Momentum Personality
With a baseline win rate of 66.7%, ATOM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ATOM performs best on the EOD (End of Day) timeframe (Avg Gain: +2.01%), signaling that gains often fade later in the session.