FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$AVT

Trade-Ideas alerts 50.0% at 5-min n=4 2026-02-11 → 2026-06-24

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 30, 1960 🔗 www.avnet.com
💰 Market Cap: $8.78B 👥 Employees: 15,040
Avnet Inc is an electronic component technology distributor and solutions provider serving customers across the Americas, EMEA, and Asia. It works with electronic component manufacturers in every electronic component segment and serves startups, mid-sized businesses, enterprise-level original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, and original design manufacturers (ODMs). Its segments are Electronic Components (EC) and Farnell, with EC generating maximum revenue. The EC operating group mainly supports high- and medium-volume customers and markets, and sells and distributes semiconductors, IP&E components (interconnect, passive, and electromechanical components), and other integrated and embedded components.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.17%
Per-alert expectancy
Avg MFE
+0.82%
Max potential excursion

Practice trading AVT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.17%
Avg Winner: +0.52%
Avg Loser: -0.86%
Best: +0.87%
Worst: -1.40%
Trades: 2/2

15MIN

Win Rate: 25.0%
Avg Gain: -1.52%
Avg Winner: +0.58%
Avg Loser: -2.22%
Best: +0.58%
Worst: -3.83%
Trades: 1/3

30MIN

Win Rate: 50.0%
Avg Gain: -0.99%
Avg Winner: +0.14%
Avg Loser: -2.12%
Best: +0.14%
Worst: -2.84%
Trades: 2/2

60MIN

Win Rate: 0.0%
Avg Gain: -1.09%
Avg Winner: +0.00%
Avg Loser: -1.09%
Best: -0.52%
Worst: -1.71%
Trades: 0/4

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.24%
Avg Winner: +0.00%
Avg Loser: -1.24%
Best: -0.69%
Worst: -2.38%
Trades: 0/4

🚀 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: +0.82%
Best MFE: +1.33%
Avg Time to MFE: 7 min

On average, AVT alerts reach +0.82% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.12%
Worst MAE: -1.45%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.12%.

⚖️ Risk/Reward Ratio

6.91:1

Excellent risk/reward - potential gain is 6.91x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, AVT typically reaches +0.82% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap -0.09%
Best Gap +0.46%

🏭 Sector Comparison: WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC

How AVT compares to 5 other tickers in the same sector.

5-Min Gain
AVT: -0.17% Sector: +0.24% -0.41%
EOD Gain
AVT: -1.24% Sector: -0.31% -0.93%
Avg MFE
AVT: +0.82% Sector: +4.59% -3.77%

📋 Last 20 Alerts

Historical AVT 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
2026-06-24 09:25:00 $90.39 +0.18% -2.42% -1.41% -1.71% -2.38% +0.18% -1.45% -0.87% WIN
2026-05-18 09:25:00 $84.3 +0.87% -0.40% +0.14% -0.59% -1.15% +0.89% +0.46% +0.46% WIN
2026-04-29 09:25:00 $82.15 -1.40% -3.83% -2.84% -0.52% -0.75% +1.33% +0.88% +0.37% LOSS
2026-02-11 09:25:00 $66.8 -0.33% +0.58% +0.13% -1.53% -0.69% +0.88% -0.36% -0.33% 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

⚠ AVT Shows Negative Expectancy

With 50.0% win rate and -0.17% average gain, AVT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AVT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AVT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVT. 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, AVT historically offers an average upside of +0.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVT Momentum Personality

With a baseline win rate of 50.0%, AVT shows negative momentum - the stock tends to fade after alerts. This pattern suggests AVT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AVT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.17%). This suggests AVT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.