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AUTL Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-10-12 → 2024-11-11
⚠️ Small sample size (8 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, AUTL alerts reach +3.79% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, AUTL typically reaches +3.79% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How AUTL compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical AUTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | 09:28:44 | $3.93 | -3.94% | -5.09% | -7.25% | -4.09% | -10.69% | +1.53% | +1.53% | +0.51% | LOSS |
| 2024-11-06 | 09:28:20 | $3.38 | +2.07% | +1.78% | -0.30% | +3.25% | +5.62% | +11.83% | -1.18% | +5.03% | WIN |
| 2024-10-01 | 09:26:32 | $3.6 | -1.67% | -1.11% | -0.97% | -0.83% | - | +1.39% | +0.28% | +0.28% | LOSS |
| 2024-02-08 | 09:27:56 | $6.49 | -0.62% | -2.47% | -3.39% | -8.78% | -7.55% | +0.15% | +0.15% | +0.15% | LOSS |
| 2023-06-02 | 09:27:00 | $3.19 | -2.51% | -4.55% | -2.85% | -8.46% | -9.09% | +2.19% | -0.63% | +0.94% | LOSS |
| 2023-02-09 | 09:29:00 | $2.32 | +0.25% | -1.72% | -4.74% | -7.50% | -3.02% | +3.88% | -8.62% | +0.43% | WIN |
| 2022-12-09 | 09:25:00 | $1.9 | +0.26% | -0.26% | +1.32% | +2.11% | -2.63% | +5.26% | -3.16% | - | WIN |
| 2022-10-12 | 09:25:00 | $3.41 | +1.94% | -0.29% | -5.28% | -6.74% | -4.11% | +4.11% | +0.88% | -0.29% | 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
⚠️ AUTL Shows Negative Expectancy
With 50.0% win rate and -0.53% average gain, AUTL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AUTL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AUTL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AUTL. 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, AUTL historically offers an average upside of +3.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AUTL Momentum Personality
With a baseline win rate of 50.0%, AUTL shows negative momentum - the stock tends to fade after alerts. This pattern suggests AUTL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AUTL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.53%). This suggests AUTL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.