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AUPH Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-24 → 2024-02-15
⚠️ Small sample size (30 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, AUPH alerts reach +4.72% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.57%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 30 alerts, AUPH typically reaches +4.72% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How AUPH compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical AUPH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-15 | 09:26:03 | $6.02 | -0.33% | -6.89% | -3.24% | -1.41% | - | +2.99% | -1.83% | -0.33% | LOSS |
| 2023-09-21 | 09:26:00 | $8.6 | -4.55% | -4.59% | -4.07% | -1.10% | -3.84% | -0.12% | -4.88% | -3.72% | LOSS |
| 2023-09-19 | 09:29:00 | $8.5 | -1.53% | -5.76% | -3.16% | -3.00% | +0.71% | +1.53% | -6.24% | -1.29% | LOSS |
| 2023-09-12 | 09:28:00 | $9.72 | -2.37% | -2.47% | -2.57% | -4.22% | -6.17% | -1.13% | -1.54% | -1.23% | LOSS |
| 2023-08-03 | 09:27:00 | $10.2 | +2.23% | +3.92% | +6.86% | +7.16% | +3.53% | +9.31% | -1.08% | +1.96% | WIN |
| 2023-06-30 | 09:25:00 | $10.44 | -2.30% | -4.24% | -3.50% | -6.27% | -7.28% | +0.77% | -0.38% | -0.67% | LOSS |
| 2023-05-04 | 09:29:00 | $11.84 | -8.57% | -4.98% | -2.87% | -6.84% | -4.22% | +0.51% | -3.72% | +0.08% | LOSS |
| 2023-04-05 | 09:29:00 | $10.48 | -0.10% | +1.34% | +1.81% | -2.28% | -4.77% | +2.48% | -2.58% | -1.24% | LOSS |
| 2023-03-09 | 09:29:00 | $9.95 | -1.31% | -2.11% | +0.50% | +1.61% | -4.22% | +4.82% | -3.02% | -0.20% | LOSS |
| 2023-01-25 | 09:28:00 | $8.8 | +0.80% | -1.25% | -1.46% | -3.75% | +2.84% | +3.24% | -5.80% | +0.91% | WIN |
| 2023-01-06 | 09:27:00 | $7.35 | +2.72% | +1.36% | -2.31% | +0.14% | +2.72% | +6.12% | -4.35% | -1.36% | WIN |
| 2023-01-04 | 09:28:00 | $6.04 | -2.73% | -0.91% | +1.74% | +5.07% | +11.26% | +14.57% | -3.48% | +0.25% | LOSS |
| 2023-01-03 | 09:29:00 | $5.65 | +4.91% | +4.60% | -0.35% | +5.22% | +5.13% | +9.91% | -1.59% | -0.18% | WIN |
| 2022-12-14 | 09:25:00 | $4.69 | +0.94% | +0.32% | -0.32% | +0.96% | -0.43% | +2.24% | -0.64% | +0.43% | WIN |
| 2022-11-10 | 09:25:00 | $5.44 | -1.84% | +2.39% | +1.10% | -0.28% | -2.21% | +3.77% | -3.49% | -1.84% | LOSS |
| 2022-11-04 | 09:25:00 | $5.26 | -4.56% | -5.70% | -5.47% | -3.90% | -2.09% | +0.98% | -8.46% | -0.19% | LOSS |
| 2022-11-03 | 09:25:00 | $5.55 | -3.42% | -1.24% | -6.31% | -3.78% | -6.67% | +0.90% | - | -0.90% | LOSS |
| 2022-09-29 | 09:25:00 | $7.73 | -1.03% | -1.36% | -2.01% | -3.10% | -3.62% | -0.65% | -4.14% | -3.36% | LOSS |
| 2022-08-04 | 09:25:00 | $8.59 | +2.68% | +3.50% | +9.84% | +7.28% | -0.81% | +14.78% | -0.47% | -0.47% | WIN |
| 2022-07-27 | 09:25:00 | $7.9 | +1.65% | -1.52% | +1.46% | +7.72% | +8.61% | +10.38% | -2.53% | +1.01% | 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
⚠️ AUPH Shows Negative Expectancy
With 40.0% win rate and -0.64% average gain, AUPH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AUPH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AUPH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AUPH. 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, AUPH historically offers an average upside of +4.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AUPH Momentum Personality
With a baseline win rate of 40.0%, AUPH shows negative momentum - the stock tends to fade after alerts. This pattern suggests AUPH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AUPH shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.64%). This suggests AUPH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.