FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

AUMN Stock Analysis

Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2022-02-15 → 2023-11-15

⚠️ Small sample size (29 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

GOLDEN MINERALS CO
📍 OTC Link
GOLDEN MINERALS CO
📊
29
Total Alerts
🎯
65.5%
Win Rate (EOD)
💰
+1301.14%
Avg Gain (EOD)
🚀
+4.24%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.4%
Avg Gain: -0.12%
Avg Winner: +2.07%
Avg Loser: -2.04%
Best: +5.49%
Worst: -5.24%
Trades: 12/14

15MIN

Win Rate: 51.9%
Avg Gain: -1.15%
Avg Winner: +1.59%
Avg Loser: -4.85%
Best: +3.74%
Worst: -14.63%
Trades: 14/11

30MIN

Win Rate: 40.7%
Avg Gain: -1.36%
Avg Winner: +2.78%
Avg Loser: -4.20%
Best: +6.07%
Worst: -14.54%
Trades: 11/16

60MIN

Win Rate: 35.7%
Avg Gain: -2.07%
Avg Winner: +4.61%
Avg Loser: -5.78%
Best: +17.94%
Worst: -29.75%
Trades: 10/18

EOD (End of Day)

Win Rate: 65.5%
Avg Gain: +1301.14%
Avg Winner: +1990.75%
Avg Loser: -9.12%
Best: +2779.35%
Worst: -27.22%
Trades: 19/10

🚀 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: +4.24%
Best MFE: +25.13%
Avg Time to MFE: 63 min

On average, AUMN alerts reach +4.24% profit potential within 63 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.84%
Worst MAE: -8.60%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.84%.

⚖️ Risk/Reward Ratio

2.3:1

Excellent risk/reward - potential gain is 2.3x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, AUMN typically reaches +4.24% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 44.8%
Avg Gap -0.60%
Best Gap +8.26%

📋 Last 20 Alerts

Historical AUMN 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
2023-11-15 09:26:00 $0.51 +0.37% +0.37% - -1.97% -1.81% +2.36% -3.54% +0.14% WIN
2023-11-13 09:27:00 $0.49 +0.64% +3.74% +4.54% +1.52% -0.41% +5.75% +0.62% +4.72% WIN
2023-11-07 09:25:00 $0.51 -0.59% -3.90% -11.37% -11.12% -2.94% +3.92% -0.78% +2.94% LOSS
2023-11-06 09:27:00 $0.55 +5.49% -5.40% -4.37% -5.87% -2.22% +5.49% -2.69% +0.04% WIN
2023-10-26 09:26:00 $1.58 -1.32% -14.63% -14.54% -29.75% -27.22% +0.63% - - LOSS
2023-10-24 09:28:00 $2.21 +2.26% -3.62% -3.62% -4.98% -22.17% +7.24% -8.60% +0.91% WIN
2023-10-23 09:29:00 $1.95 +5.13% +3.64% +5.64% +17.94% +19.49% +25.13% -4.10% -3.59% WIN
2023-10-19 09:26:00 $1.59 -1.26% -6.92% -7.55% -3.14% -20.13% - - -18.87% LOSS
2023-06-07 09:26:00 $0.11 -1.61% -0.80% -0.89% -2.06% +2306.17% +1.88% -3.93% -3.93% LOSS
2023-06-06 09:27:00 $0.11 +2.73% - +0.97% -2.73% +2252.55% +2.99% -0.09% -0.09% WIN
2023-06-05 09:28:00 $0.13 -4.87% -6.30% -9.67% -14.62% +2027.06% -0.07% -1.05% -1.35% LOSS
2023-06-01 09:28:00 $0.11 -0.44% -3.42% -3.42% -3.16% -6.75% +1.05% -2.46% -2.46% LOSS
2023-03-23 09:26:00 $0.24 +2.13% +1.67% +1.72% -4.52% -5.36% +2.13% +0.50% +0.50% WIN
2023-03-22 09:25:00 $0.26 -2.99% -2.58% -3.07% -3.41% +2355.49% +2.27% -2.12% +0.76% LOSS
2023-03-20 09:29:00 $0.23 -0.43% +1.96% -0.48% +2.17% +2779.35% +17.39% -3.83% +8.26% LOSS
2023-01-11 09:25:00 $0.3 -0.46% +0.40% +0.37% -0.40% +2380.09% +0.50% -3.75% -3.75% LOSS
2023-01-05 09:27:00 $0.3 -2.91% -2.56% -2.88% -2.14% -2.17% +0.03% -2.98% -2.98% LOSS
2022-09-15 09:25:00 $0.27 +2.11% +3.37% +3.67% +0.93% +2269.49% +3.67% -0.04% +3.67% WIN
2022-09-12 09:25:00 $0.28 - - +0.75% - +2315.18% +3.57% +3.57% - -
2022-08-19 09:25:00 $0.32 -5.24% - - -8.09% +2035.98% -5.24% -5.24% -5.24% 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 65.5% Baseline on AUMN

The 65.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AUMN's performance to 75%+.

Optimize AUMN Strategy →

Why Analyze AUMN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AUMN. 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, AUMN historically offers an average upside of +4.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AUMN Momentum Personality

With a baseline win rate of 65.5%, AUMN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AUMN performs best on the EOD (End of Day) timeframe (Avg Gain: +1301.14%), signaling that gains often fade later in the session.