Latest signal:
AWK Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-23 → 2025-01-30
⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, AWK alerts reach +1.21% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.2x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, AWK typically reaches +1.21% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER SUPPLY
How AWK compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical AWK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:29:52 | $124.25 | +1.14% | +1.18% | +0.96% | +0.60% | -0.47% | +1.40% | -0.02% | +0.72% | WIN |
| 2024-11-15 | 09:26:03 | $132.55 | +0.33% | +0.07% | -0.01% | -0.50% | +1.27% | +1.38% | -0.60% | -0.24% | WIN |
| 2024-04-29 | 09:27:09 | $121.2 | +0.65% | +1.02% | +0.67% | +0.65% | +0.89% | +1.13% | +0.39% | +0.44% | WIN |
| 2024-04-16 | 09:29:23 | $115.5 | -0.74% | -0.84% | -1.19% | -1.16% | -1.45% | -0.04% | -0.26% | -0.04% | LOSS |
| 2023-11-29 | 09:27:00 | $131.68 | +0.09% | +0.45% | +0.56% | -0.19% | -0.35% | +0.65% | -0.91% | -0.18% | WIN |
| 2023-11-28 | 09:26:00 | $130.7 | -0.54% | -0.16% | -0.05% | +0.12% | -0.03% | +0.80% | -0.55% | -0.24% | LOSS |
| 2023-06-27 | 09:27:00 | $140.23 | +0.11% | +0.87% | +0.63% | +0.36% | +1.89% | +2.08% | -0.65% | -0.01% | WIN |
| 2023-05-31 | 09:26:00 | $143.2 | +0.08% | +0.09% | -0.14% | +0.03% | +0.87% | +0.98% | -0.95% | +0.09% | WIN |
| 2023-03-01 | 09:28:00 | $136.9 | +1.21% | +1.67% | +2.23% | +1.98% | +0.91% | +2.70% | -0.15% | -0.07% | WIN |
| 2022-02-23 | 09:25:00 | $148.53 | +0.08% | +0.74% | +0.48% | -0.39% | -1.21% | +1.03% | -0.07% | +0.52% | 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 80.0% Baseline on AWK
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AWK's performance to 75%+.
Optimize AWK Strategy →Why Analyze AWK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AWK. 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, AWK historically offers an average upside of +1.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AWK Momentum Personality
With a baseline win rate of 80.0%, AWK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AWK performs best on the 5MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.