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AUVI Stock Analysis

Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-01-03 → 2024-02-01

⚠️ Small sample size (87 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

APPLIED UV INC
📍 OTC Link
APPLIED UV INC
📊
87
Total Alerts
🎯
71.3%
Win Rate (EOD)
💰
+4148.38%
Avg Gain (EOD)
🚀
+10.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.2%
Avg Gain: -0.67%
Avg Winner: +1.87%
Avg Loser: -3.12%
Best: +6.22%
Worst: -36.12%
Trades: 41/43

15MIN

Win Rate: 34.9%
Avg Gain: -1.12%
Avg Winner: +3.95%
Avg Loser: -4.14%
Best: +15.28%
Worst: -41.92%
Trades: 30/52

30MIN

Win Rate: 40.0%
Avg Gain: -0.83%
Avg Winner: +5.39%
Avg Loser: -5.08%
Best: +21.30%
Worst: -39.12%
Trades: 34/50

60MIN

Win Rate: 33.7%
Avg Gain: -1.37%
Avg Winner: +5.47%
Avg Loser: -5.03%
Best: +18.42%
Worst: -41.54%
Trades: 28/53

EOD (End of Day)

Win Rate: 71.3%
Avg Gain: +4148.38%
Avg Winner: +5824.05%
Avg Loser: -7.30%
Best: +16401.80%
Worst: -38.50%
Trades: 62/25

🚀 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: +10.70%
Best MFE: +116.35%
Avg Time to MFE: 112 min

On average, AUVI alerts reach +10.70% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.50%
Worst MAE: -16.91%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.50%.

⚖️ Risk/Reward Ratio

3.05:1

Excellent risk/reward - potential gain is 3.05x the typical drawdown.

💡 Trading Insight: Based on 87 alerts, AUVI typically reaches +10.70% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.

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

Total Gaps Analyzed 87
Gap Up % 37.9%
Avg Gap -0.14%
Best Gap +4.34%

📋 Last 20 Alerts

Historical AUVI 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
2024-02-01 00:00:00 $3.02 - - - - -16.56% +14.24% -16.56% +0.99% -
2023-12-21 09:28:00 $2.21 +0.00% +0.57% +9.46% +6.35% -12.22% +12.15% -2.71% - LOSS
2023-12-20 09:28:00 $2.17 +5.32% -3.23% +16.15% +0.97% +10.60% +38.25% -7.37% +1.84% WIN
2023-12-14 09:27:00 $1.73 -2.31% +1.16% -1.68% -1.16% -4.05% +7.51% -3.47% +2.31% LOSS
2023-12-13 09:25:00 $2.19 -0.91% -7.05% -10.54% -9.16% -15.07% +0.91% -5.02% - LOSS
2023-12-12 09:26:00 $2.12 +0.94% -7.55% -8.02% -5.66% -2.83% +6.13% -0.94% -0.94% WIN
2023-12-11 09:27:00 $0.09 +0.22% - +0.67% +0.79% +2265.17% +3.71% -1.12% - WIN
2023-12-08 09:25:00 $0.09 +0.23% -7.93% -7.36% -2.18% +0.69% +3.45% -8.05% +1.15% WIN
2023-12-07 09:28:00 $0.11 -3.49% -1.70% -3.49% -1.70% -2.86% +1.16% -4.38% +0.09% LOSS
2023-12-05 09:29:00 $0.12 -1.74% +0.25% +0.25% -0.41% -5.97% +1.08% -1.82% -0.58% LOSS
2023-12-04 09:27:00 $0.13 -9.40% -5.98% -1.20% - +2310.36% +1.67% -1.99% +1.67% LOSS
2023-12-01 09:26:00 $0.11 -1.48% -3.31% -2.09% +1.39% +9.23% +13.14% -3.66% -2.18% LOSS
2023-11-30 09:28:00 $0.13 -1.09% -1.01% +0.16% -2.56% -10.71% +0.93% -0.47% +0.16% LOSS
2023-11-29 09:28:00 $0.14 -0.66% -2.54% -1.92% -3.84% -3.62% +0.37% - +0.30% LOSS
2023-11-28 09:29:00 $0.13 -0.62% +0.58% - - +9.74% +11.61% -0.62% +0.78% LOSS
2023-11-27 09:25:00 $0.13 -2.29% -2.13% -1.34% -1.34% +2516.23% +5.99% -2.29% -1.26% LOSS
2023-11-24 09:25:00 $0.13 +0.47% -0.24% -0.16% -1.81% +0.08% +0.95% +0.32% +0.87% WIN
2023-11-22 09:29:00 $0.13 +1.63% +0.40% -0.12% -0.16% +1.67% +3.26% -2.78% +0.24% WIN
2023-11-21 09:27:00 $0.13 -0.23% -4.62% -5.37% -0.61% -1.36% +2.20% -5.37% +0.68% LOSS
2023-11-20 09:25:00 $0.14 +3.68% -1.44% -3.47% -1.66% +1.08% +5.78% -0.43% +1.08% 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 71.3% Baseline on AUVI

The 71.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AUVI's performance to 75%+.

Optimize AUVI Strategy →

Why Analyze AUVI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AUVI. 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, AUVI historically offers an average upside of +10.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AUVI Momentum Personality

With a baseline win rate of 71.3%, AUVI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AUVI performs best on the EOD (End of Day) timeframe (Avg Gain: +4148.38%), signaling that gains often fade later in the session.