Latest signal:
AYTU Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-03-03 → 2023-04-27
⚠️ Small sample size (31 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, AYTU alerts reach +5.33% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, AYTU typically reaches +5.33% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How AYTU compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical AYTU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-27 | 09:27:00 | $2.8 | -5.36% | -1.79% | -6.43% | -9.89% | -15.00% | +1.43% | -7.14% | -7.14% | LOSS |
| 2023-01-05 | 09:27:00 | $0.22 | -2.45% | -3.18% | -1.14% | -2.27% | +1855.45% | - | -0.05% | -4.32% | LOSS |
| 2022-12-21 | 09:25:00 | $0.23 | - | -0.13% | +1.13% | +2.96% | +1629.57% | +6.09% | -2.00% | -2.00% | - |
| 2022-11-30 | 09:25:00 | $0.2 | - | +7.82% | +1.00% | +4.90% | +1951.00% | +9.95% | -0.05% | - | - |
| 2022-11-15 | 09:25:00 | $0.2 | +1.98% | +4.98% | +2.03% | +0.69% | +1835.64% | +11.39% | - | - | WIN |
| 2022-10-04 | 09:25:00 | $0.19 | +2.63% | +1.21% | +1.87% | +1.26% | +2034.74% | +7.37% | - | - | WIN |
| 2022-09-29 | 09:25:00 | $0.19 | - | -0.05% | +0.98% | -1.87% | +1810.88% | +2.95% | -4.15% | -1.55% | - |
| 2022-09-28 | 09:25:00 | $0.19 | -2.06% | +2.17% | +1.64% | -0.79% | +1.16% | +8.52% | -4.18% | +0.05% | LOSS |
| 2022-09-14 | 09:25:00 | $0.22 | -0.46% | -1.19% | -2.70% | -2.01% | +1840.53% | +3.29% | -3.02% | -0.46% | LOSS |
| 2022-08-31 | 09:25:00 | $0.23 | -0.83% | -2.14% | -1.48% | -2.48% | +1835.62% | -0.04% | -0.83% | -0.26% | LOSS |
| 2022-08-30 | 09:25:00 | $0.23 | +0.30% | -1.25% | -0.47% | -2.92% | +1847.62% | +0.90% | +0.30% | +0.90% | WIN |
| 2022-08-29 | 09:25:00 | $0.26 | +3.84% | +3.99% | +2.58% | -7.28% | -8.77% | +7.24% | -2.70% | +3.95% | WIN |
| 2022-08-22 | 09:25:00 | $0.27 | - | +0.15% | -0.96% | +0.70% | -0.07% | +3.33% | - | +3.33% | - |
| 2022-08-16 | 09:25:00 | $0.29 | -0.42% | -0.83% | -0.28% | -1.39% | +1847.92% | +0.69% | -0.45% | +0.69% | LOSS |
| 2022-08-15 | 09:25:00 | $0.29 | -1.59% | -1.55% | -2.31% | -0.72% | +1879.31% | - | -0.55% | -0.34% | LOSS |
| 2022-08-12 | 09:25:00 | $0.28 | +2.52% | +1.76% | +1.72% | -0.07% | +1.90% | +3.34% | +2.08% | +3.34% | WIN |
| 2022-08-11 | 09:25:00 | $0.28 | +0.04% | +1.00% | +1.78% | +2.42% | +3.67% | +4.59% | -0.28% | +2.31% | WIN |
| 2022-08-10 | 09:25:00 | $0.28 | -1.00% | -1.75% | -3.18% | -2.43% | +0.79% | +2.82% | -3.54% | +2.72% | LOSS |
| 2022-08-09 | 09:25:00 | $0.31 | +1.14% | -2.28% | -5.70% | -9.93% | -8.34% | +6.51% | -2.28% | +1.95% | WIN |
| 2022-07-15 | 09:25:00 | $0.61 | -0.57% | -0.47% | - | -0.60% | +1851.43% | +2.05% | -2.62% | -0.57% | 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
🚀 Beat the 74.2% Baseline on AYTU
The 74.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AYTU's performance to 75%+.
Optimize AYTU Strategy →Why Analyze AYTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AYTU. 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, AYTU historically offers an average upside of +5.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AYTU Momentum Personality
With a baseline win rate of 74.2%, AYTU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AYTU performs best on the EOD (End of Day) timeframe (Avg Gain: +821.59%), signaling that gains often fade later in the session.