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ATPC Stock Analysis

Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-10-12 → 2025-01-21

⚠️ Small sample size (11 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Agape ATP Corporation Common Stock SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Sep 17, 2018 🔗 www.agapeatp.com
💰 Market Cap: $3.9M 👥 Employees: 16
Agape ATP Corp through its subsidiaries is engaged in providing health and wellness products and health solution advisory services. The principal activities of the company is to supply high-quality health and wellness products, including supplements to assist in cell metabolism, detoxification, blood circulation, anti-aging and products designed to improve the overall health system of the human body and various wellness programs. Its segments include: Skin care, health and wellness segment includes the provision of health and wellness products and health solution advisory services; and Green energy segment includes providing renewable energy products, technical solutions, installations and maintenance services. It derives maximum revenue from Skin care, health and wellness segment.
📊
11
Total Alerts
🎯
36.4%
Win Rate (EOD)
💰
+298.87%
Avg Gain (EOD)
🚀
+12.37%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 30.0%
Avg Gain: -3.00%
Avg Winner: +2.79%
Avg Loser: -6.40%
Best: +5.83%
Worst: -15.04%
Trades: 3/6

15MIN

Win Rate: 10.0%
Avg Gain: -6.32%
Avg Winner: +0.93%
Avg Loser: -7.13%
Best: +0.93%
Worst: -14.99%
Trades: 1/9

30MIN

Win Rate: 30.0%
Avg Gain: -4.29%
Avg Winner: +12.10%
Avg Loser: -11.32%
Best: +20.29%
Worst: -26.55%
Trades: 3/7

60MIN

Win Rate: 20.0%
Avg Gain: -7.04%
Avg Winner: +18.13%
Avg Loser: -13.33%
Best: +29.71%
Worst: -31.12%
Trades: 2/8

EOD (End of Day)

Win Rate: 36.4%
Avg Gain: +298.87%
Avg Winner: +839.07%
Avg Loser: -9.81%
Best: +2124.30%
Worst: -23.11%
Trades: 4/7

🚀 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: +12.37%
Best MFE: +46.03%
Avg Time to MFE: 154 min

On average, ATPC alerts reach +12.37% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.39%
Worst MAE: -21.43%
Avg Time to MAE: 55 min

Before reaching MFE, expect an average drawdown of 8.39%.

⚖️ Risk/Reward Ratio

1.48:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 11 alerts, ATPC typically reaches +12.37% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 54.5%
Avg Gap -0.24%
Best Gap +4.88%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How ATPC compares to 11 other tickers in the same sector.

5-Min Gain
ATPC: -3.00% Sector: -0.28% -2.72%
EOD Gain
ATPC: +327.93% Sector: +254.76% +73.18%
Avg MFE
ATPC: +12.61% Sector: +14.39% -1.78%

📋 Last 20 Alerts

Historical ATPC 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
2025-01-21 09:26:27 $1.62 -4.94% -1.85% -1.85% -4.01% -7.41% +4.32% +1.87% -6.17% LOSS
2025-01-14 09:28:23 $1.47 -4.08% -8.84% -5.45% -8.84% -8.16% +2.04% -10.20% +0.68% LOSS
2025-01-13 09:29:18 $2.16 +0.93% -4.17% +3.85% -8.84% -8.80% +35.65% -17.13% +1.39% WIN
2024-12-23 09:28:08 $1.4 - -14.99% -15.00% -15.72% -2.86% +5.00% -21.43% +1.43% -
2024-10-28 09:26:52 $2.06 +5.83% -0.49% -7.28% -13.60% -7.77% +8.74% -1.94% -0.49% WIN
2024-09-03 09:29:40 $2.12 -9.91% -14.15% -17.39% -15.57% -23.11% +0.47% -2.36% - LOSS
2024-08-30 09:25:15 $2.39 -0.69% -8.54% +20.29% +29.71% +6.69% +46.03% -13.81% - LOSS
2024-07-23 09:26:25 $0.33 -15.04% -9.53% -26.55% -31.12% +1217.00% +4.13% -5.05% +1.07% LOSS
2024-02-01 00:00:00 $0.59 - - - - +8.29% +9.98% -9.95% +1.07% -
2023-11-22 09:26:00 $1.07 -3.74% +0.93% +12.15% +6.54% +2124.30% +14.02% -6.54% -6.54% LOSS
2023-10-12 09:25:00 $1.23 +1.63% -1.63% -5.69% -8.94% -10.57% +5.69% -5.69% +4.88% 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 36.4% Baseline on ATPC

The 36.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATPC's performance to 75%+.

Optimize ATPC Strategy →

Why Analyze ATPC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATPC. 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, ATPC historically offers an average upside of +12.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATPC Momentum Personality

With a baseline win rate of 36.4%, ATPC shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATPC performs best on the EOD (End of Day) timeframe (Avg Gain: +298.87%), signaling that gains often fade later in the session.