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Latest signal:

AWIN Stock Analysis

Data source: Trade-Ideas Alerts | 70 alerts analyzed | Backtest period: 2023-02-06 → 2024-05-29

⚠️ Small sample size (70 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

AERWINS TECHNOLOGIES INC
📍 OTC Link
AERWINS TECHNOLOGIES INC
📊
70
Total Alerts
🎯
65.7%
Win Rate (EOD)
💰
+2906.54%
Avg Gain (EOD)
🚀
+12.27%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.1%
Avg Gain: -0.39%
Avg Winner: +2.48%
Avg Loser: -3.22%
Best: +9.95%
Worst: -8.54%
Trades: 33/34

15MIN

Win Rate: 43.5%
Avg Gain: +0.62%
Avg Winner: +5.50%
Avg Loser: -3.22%
Best: +41.44%
Worst: -10.52%
Trades: 30/38

30MIN

Win Rate: 33.9%
Avg Gain: -0.82%
Avg Winner: +5.70%
Avg Loser: -4.27%
Best: +22.96%
Worst: -16.82%
Trades: 21/40

60MIN

Win Rate: 40.9%
Avg Gain: +0.28%
Avg Winner: +8.47%
Avg Loser: -5.40%
Best: +90.39%
Worst: -20.05%
Trades: 27/39

EOD (End of Day)

Win Rate: 65.7%
Avg Gain: +2906.54%
Avg Winner: +4425.75%
Avg Loser: -5.28%
Best: +11179.68%
Worst: -18.51%
Trades: 46/24

🚀 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: +12.27%
Best MFE: +194.29%
Avg Time to MFE: 93 min

On average, AWIN alerts reach +12.27% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.06%
Worst MAE: -15.11%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.06%.

⚖️ Risk/Reward Ratio

3.02:1

Excellent risk/reward - potential gain is 3.02x the typical drawdown.

💡 Trading Insight: Based on 70 alerts, AWIN typically reaches +12.27% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.

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

Total Gaps Analyzed 70
Gap Up % 48.6%
Avg Gap -0.27%
Best Gap +5.26%

📋 Last 20 Alerts

Historical AWIN 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
2024-05-29 09:26:20 $5.72 +2.27% +2.27% -2.10% +10.14% -2.10% +39.86% -8.39% +3.67% WIN
2024-05-15 09:27:04 $3.33 +6.88% +41.44% - +90.39% +88.59% +194.29% -3.90% -0.90% WIN
2023-12-29 09:28:00 $0.16 -6.62% -2.12% -2.77% -4.53% -2.77% +1.29% -3.54% -2.38% LOSS
2023-12-28 09:25:00 $0.16 +1.31% -0.25% +2.00% +1.44% +0.06% +12.26% -1.44% +3.81% WIN
2023-12-27 09:29:00 $0.15 -3.07% -3.07% +1.47% +0.27% +13.56% +20.24% -5.08% +1.40% LOSS
2023-12-26 09:27:00 $0.15 -4.88% +18.73% +22.96% +8.77% +11179.68% +43.80% -6.33% -0.26% LOSS
2023-12-11 09:25:00 $0.13 +5.26% +4.49% - -2.86% +9961.92% +5.26% -2.94% +5.26% WIN
2023-11-29 09:28:00 $0.13 +3.84% +2.23% +2.23% +3.00% +1.23% +5.30% +0.38% +0.38% WIN
2023-11-27 09:27:00 $0.12 - +2.04% - +3.31% +4.49% +8.41% -2.04% -2.04% -
2023-11-20 09:27:00 $0.13 +0.39% -1.81% -2.60% -2.36% +9884.25% +1.97% -3.78% +0.79% WIN
2023-11-06 09:27:00 $0.13 +3.39% +2.75% -1.21% -1.58% -4.98% +4.83% -1.21% +3.39% WIN
2023-10-31 09:27:00 $0.13 +2.17% +0.85% - - +7.92% +11.57% -0.54% - WIN
2023-10-27 09:25:00 $0.12 -6.33% -4.72% -5.04% -0.72% -2.08% +3.68% -9.29% -9.29% LOSS
2023-10-26 09:27:00 $0.12 +2.33% +2.25% +1.58% +10.17% +4.17% +15.42% -1.67% +0.17% WIN
2023-10-25 09:25:00 $0.12 -2.74% -2.66% -5.90% -5.99% +3.91% +2.83% -8.40% -1.58% LOSS
2023-10-24 09:26:00 $0.16 +3.76% -4.68% -10.41% -11.02% +7517.00% +8.99% -2.28% +0.49% WIN
2023-10-20 09:27:00 $0.14 -3.20% -2.19% -2.88% -2.55% +9148.18% +0.22% -3.21% +0.22% LOSS
2023-10-18 09:28:00 $0.14 +3.62% +2.68% +3.62% - +0.76% +3.62% +2.75% +3.62% WIN
2023-10-16 09:25:00 $0.14 +1.00% -1.81% -0.30% -3.70% +3.40% +3.55% -3.77% +3.33% WIN
2023-10-13 09:26:00 $0.15 +0.27% +0.07% -3.73% -3.79% +9656.10% +0.27% -1.63% -1.63% 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 65.7% Baseline on AWIN

The 65.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AWIN's performance to 75%+.

Optimize AWIN Strategy →

Why Analyze AWIN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AWIN. 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, AWIN historically offers an average upside of +12.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AWIN Momentum Personality

With a baseline win rate of 65.7%, AWIN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AWIN performs best on the EOD (End of Day) timeframe (Avg Gain: +2906.54%), signaling that gains often fade later in the session.