$AVAT
Trade-Ideas alerts 40.7% at 15-min n=28 2026-06-12 → 2026-10-02
⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AVAT on historical setups — browse all patterns across all tickers →
📈 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, AVAT alerts reach +8.84% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, AVAT typically reaches +8.84% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How AVAT compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical AVAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $1.92 | -2.82% | -2.56% | -1.52% | -1.00% | -4.65% | +3.17% | -5.69% | -3.61% | LOSS |
| 2026-09-30 | 09:25:00 | $1.95 | -3.96% | -4.10% | +0.26% | -1.54% | -6.15% | +1.55% | -5.13% | -0.51% | LOSS |
| 2026-09-29 | 09:25:00 | $1.95 | -2.05% | +1.03% | +1.03% | -2.56% | -2.56% | +5.68% | -3.08% | -2.56% | LOSS |
| 2026-09-28 | 09:25:00 | $1.87 | -9.63% | -12.30% | -11.98% | -11.23% | -10.70% | +10.16% | -15.51% | -2.14% | LOSS |
| 2026-09-25 | 09:25:00 | $2.06 | -0.73% | -4.09% | -5.79% | -7.77% | -10.68% | +1.94% | -0.49% | +0.49% | LOSS |
| 2026-09-24 | 09:25:00 | $2.12 | -3.55% | -11.54% | -16.31% | -13.08% | -14.89% | +0.71% | -3.55% | +0.71% | LOSS |
| 2026-09-23 | 09:25:00 | $2.07 | +5.53% | +9.18% | +12.56% | +16.43% | +6.76% | +24.64% | -0.48% | +0.00% | WIN |
| 2026-09-22 | 09:25:00 | $1.84 | +3.26% | +11.43% | +17.66% | +19.02% | +22.83% | +26.63% | -2.17% | -0.54% | WIN |
| 2026-09-21 | 09:25:00 | $1.38 | +9.43% | +4.71% | +3.99% | +2.54% | +35.51% | +53.62% | -2.17% | +1.45% | WIN |
| 2026-09-10 | 09:25:00 | $0.93 | +1.67% | +1.72% | +4.50% | -0.03% | +2.49% | +5.61% | -0.43% | -0.43% | WIN |
| 2026-08-28 | 09:25:00 | $0.62 | +1.21% | +5.44% | +7.01% | +3.76% | +4.35% | +7.98% | -2.24% | -2.24% | WIN |
| 2026-08-24 | 09:25:00 | $0.55 | -2.53% | +0.57% | -0.81% | -2.36% | -1.54% | +6.13% | -3.90% | -1.17% | LOSS |
| 2026-08-20 | 09:25:00 | $0.4 | +4.00% | +1.95% | +11.25% | +13.14% | +10.00% | +18.68% | +0.00% | +4.00% | WIN |
| 2026-07-13 | 09:25:00 | $0.53 | -4.13% | -1.50% | -2.44% | - | -5.44% | +7.30% | -5.52% | +0.94% | LOSS |
| 2026-07-09 | 09:25:00 | $0.53 | -5.08% | - | - | +0.11% | +9.27% | +9.59% | -5.27% | -5.08% | LOSS |
| 2026-07-07 | 09:25:00 | $0.58 | -1.74% | +1.71% | -3.46% | -3.81% | -11.39% | +1.71% | -3.46% | +0.41% | LOSS |
| 2026-07-06 | 09:25:00 | $0.52 | -0.42% | -2.34% | +1.49% | - | +8.20% | +10.11% | -4.25% | -0.42% | LOSS |
| 2026-07-02 | 09:25:00 | $0.54 | -1.83% | -0.91% | -2.10% | -1.66% | -3.22% | +1.87% | -7.15% | -0.17% | LOSS |
| 2026-07-01 | 09:25:00 | $0.52 | -2.81% | -2.81% | -7.64% | +0.08% | -3.62% | +3.93% | -15.61% | -3.70% | LOSS |
| 2026-06-30 | 09:25:00 | $0.69 | -2.90% | -11.25% | -15.78% | -15.87% | -27.48% | +0.14% | +0.14% | -2.46% | 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
⚠ AVAT Shows Negative Expectancy
With 40.7% win rate and -1.44% average gain, AVAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AVAT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AVAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AVAT. 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, AVAT historically offers an average upside of +8.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AVAT Momentum Personality
With a baseline win rate of 40.7%, AVAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests AVAT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AVAT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.44%). This suggests AVAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.