Latest signal:
ATOS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-30
⚠️ Small sample size (13 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, ATOS alerts reach +7.14% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.11x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, ATOS typically reaches +7.14% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ATOS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ATOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:27:57 | $0.76 | -1.95% | +8.15% | +2.68% | +6.61% | +13.89% | +18.45% | -5.20% | -1.80% | LOSS |
| 2023-09-08 | 09:26:00 | $0.79 | +1.40% | +2.51% | +1.22% | +2.48% | +6.19% | +14.43% | -0.38% | +1.29% | WIN |
| 2023-06-30 | 09:26:00 | $1.38 | -5.07% | -2.90% | -2.90% | -2.17% | -8.70% | +0.72% | -5.80% | -0.72% | LOSS |
| 2023-06-29 | 09:28:00 | $1.2 | -0.01% | - | +1.73% | +5.83% | +6.67% | +11.67% | -4.17% | -0.83% | LOSS |
| 2023-04-28 | 09:28:00 | $0.63 | +2.78% | +0.67% | - | - | +1.46% | +3.02% | +0.67% | +0.67% | WIN |
| 2023-03-20 | 09:29:00 | $0.69 | -1.67% | -0.63% | -0.65% | -2.07% | -5.67% | +1.35% | -2.04% | -2.04% | LOSS |
| 2022-10-24 | 09:25:00 | $0.84 | +1.51% | -3.48% | -3.85% | -4.43% | +2.11% | +4.48% | -6.17% | +0.91% | WIN |
| 2022-07-01 | 09:25:00 | $1.01 | +2.75% | +4.95% | +8.91% | +7.43% | - | +8.97% | -2.97% | -1.98% | WIN |
| 2022-03-21 | 09:25:00 | $1.55 | -1.61% | -0.65% | -4.17% | -3.55% | +1.29% | +3.23% | - | -0.65% | LOSS |
| 2022-03-09 | 09:25:00 | $1.33 | -0.75% | -0.75% | -4.51% | -3.38% | +0.75% | +1.50% | -0.75% | -0.75% | LOSS |
| 2022-03-08 | 09:25:00 | $1.18 | +1.69% | +2.07% | -2.54% | -4.24% | +4.24% | +5.93% | -5.08% | +1.69% | WIN |
| 2022-02-24 | 09:25:00 | $1.09 | -3.67% | +0.46% | +3.21% | +4.39% | +14.68% | +14.68% | -5.50% | -1.83% | LOSS |
| 2022-02-08 | 09:25:00 | $1.36 | -1.47% | -3.68% | -3.86% | -2.57% | +4.41% | +4.41% | -6.62% | -0.74% | 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 76.9% Baseline on ATOS
The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATOS's performance to 75%+.
Optimize ATOS Strategy →Why Analyze ATOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ATOS. 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, ATOS historically offers an average upside of +7.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ATOS Momentum Personality
With a baseline win rate of 76.9%, ATOS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ATOS performs best on the EOD (End of Day) timeframe (Avg Gain: +3.18%), signaling that gains often fade later in the session.