Latest signal:
AVGO Stock Analysis
Data source: Trade-Ideas Alerts | 214 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, AVGO alerts reach +1.87% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 214 alerts, AVGO typically reaches +1.87% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AVGO compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical AVGO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:44 | $234.9 | -0.79% | -1.95% | -0.85% | -0.20% | -0.79% | +0.36% | -2.55% | -0.16% | LOSS |
| 2025-02-13 | 09:25:13 | $235.37 | -0.01% | -0.87% | -1.15% | -0.59% | +0.18% | +0.67% | -0.01% | +0.29% | LOSS |
| 2025-02-12 | 09:26:21 | $232.4 | -0.43% | +0.43% | +0.46% | +0.88% | +1.70% | +1.76% | -1.03% | -0.88% | LOSS |
| 2025-02-11 | 09:28:09 | $231.67 | -0.55% | +0.07% | +0.06% | +0.50% | +1.45% | +2.68% | -0.73% | +0.35% | LOSS |
| 2025-02-10 | 09:28:31 | $227.47 | +0.34% | +1.05% | +1.60% | +1.76% | +3.33% | +3.67% | -0.15% | -0.02% | WIN |
| 2025-02-07 | 09:25:15 | $233.96 | +0.49% | -0.19% | -0.98% | -1.77% | -3.89% | +0.77% | -0.05% | +0.44% | WIN |
| 2025-02-06 | 09:26:40 | $234.01 | -0.88% | -1.28% | -0.99% | -1.22% | -1.13% | +0.34% | -1.28% | +0.21% | LOSS |
| 2025-02-05 | 09:27:07 | $232.5 | -1.15% | -1.29% | -1.08% | -1.31% | -0.22% | +2.34% | -2.15% | +0.62% | LOSS |
| 2025-02-04 | 09:29:04 | $219.38 | -0.63% | -0.70% | +0.01% | +1.28% | +1.39% | +1.66% | -1.86% | -0.01% | LOSS |
| 2025-02-03 | 09:25:09 | $213.25 | +0.86% | +1.65% | +1.32% | +2.98% | +2.10% | +3.60% | -0.02% | +1.04% | WIN |
| 2025-01-31 | 09:28:08 | $220.25 | -0.27% | -1.52% | -0.73% | +0.79% | +0.46% | +2.97% | -1.79% | -0.27% | LOSS |
| 2025-01-30 | 09:26:15 | $218.46 | -0.05% | -0.26% | +0.38% | +0.44% | -1.28% | +1.60% | -1.03% | +0.05% | LOSS |
| 2025-01-29 | 09:28:05 | $208.75 | -0.71% | -0.36% | +0.69% | -1.11% | -1.15% | +1.29% | -1.54% | +0.04% | LOSS |
| 2025-01-28 | 09:25:58 | $210.12 | -2.19% | -4.40% | -2.71% | -2.49% | -1.31% | +0.14% | -0.27% | -1.00% | LOSS |
| 2025-01-27 | 09:28:15 | $212.5 | +2.04% | +1.39% | +1.65% | -0.39% | -4.88% | +2.79% | -1.45% | +0.42% | WIN |
| 2025-01-24 | 09:26:52 | $244.3 | -0.27% | +0.13% | +1.83% | +1.15% | +0.16% | +2.17% | -0.53% | +0.16% | LOSS |
| 2025-01-23 | 09:28:02 | $238.5 | -0.74% | - | -0.15% | -0.41% | +0.75% | +0.80% | -1.00% | -0.04% | LOSS |
| 2025-01-22 | 09:27:44 | $247.22 | -0.77% | -1.12% | -1.12% | -2.12% | -2.55% | -0.06% | -0.28% | -0.19% | LOSS |
| 2025-01-21 | 09:26:09 | $242.24 | -1.02% | -1.77% | -0.95% | -0.91% | -0.80% | +0.21% | -2.00% | -0.31% | LOSS |
| 2025-01-17 | 09:26:51 | $235.04 | +0.10% | -0.14% | -0.56% | -0.89% | +1.02% | +1.30% | -1.01% | +0.87% | 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 46.7% Baseline on AVGO
The 46.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AVGO's performance to 75%+.
Optimize AVGO Strategy →Why Analyze AVGO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AVGO. 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, AVGO historically offers an average upside of +1.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AVGO Momentum Personality
With a baseline win rate of 46.7%, AVGO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AVGO performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.