$AZI
Trade-Ideas alert history 12 alerts 2024-08-29 → 2024-11-27
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AZI on historical setups — browse all patterns across all tickers →
📈 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, AZI alerts reach +11.34% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.06x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, AZI typically reaches +11.34% profit before pulling back. Consider setting profit targets around 9.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AZI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:29:01 | $1.25 | -3.60% | -4.00% | -9.60% | +7.20% | +9.60% | +22.40% | -11.20% | -5.60% | LOSS |
| 2024-11-25 | 09:29:24 | $1.96 | -5.36% | -10.71% | -10.20% | -6.89% | -13.78% | -1.53% | -4.08% | -1.53% | LOSS |
| 2024-11-22 | 09:28:06 | $1.86 | +0.54% | +2.69% | +0.54% | +1.06% | -1.08% | +9.70% | -3.23% | - | WIN |
| 2024-11-21 | 09:25:34 | $1.9 | +0.46% | -1.56% | -4.74% | -6.18% | -2.11% | +7.89% | -6.84% | -2.63% | WIN |
| 2024-11-19 | 09:25:08 | $2.22 | -7.84% | -7.66% | -3.15% | +0.45% | +7.21% | +19.37% | -13.51% | -6.76% | LOSS |
| 2024-11-18 | 09:26:49 | $1.73 | -4.62% | -6.35% | -4.62% | +1.16% | +28.32% | +38.15% | -7.51% | +2.31% | LOSS |
| 2024-11-15 | 09:25:11 | $1.99 | -1.00% | -9.55% | -12.06% | -11.98% | -13.57% | - | - | -4.02% | LOSS |
| 2024-11-14 | 09:26:52 | $1.92 | -3.65% | -0.42% | +2.61% | -2.08% | -3.12% | +7.81% | -4.68% | -0.52% | LOSS |
| 2024-11-13 | 09:28:49 | $2.4 | -2.92% | -11.25% | -11.58% | -17.29% | -24.17% | - | -3.33% | - | LOSS |
| 2024-11-12 | 09:27:46 | $3.13 | -2.24% | -5.05% | -10.86% | -19.17% | -23.32% | +0.64% | -2.56% | -0.96% | LOSS |
| 2024-11-11 | 09:27:04 | $2.85 | -1.75% | -2.11% | +2.46% | +4.49% | +2.46% | +12.28% | -8.77% | - | LOSS |
| 2024-08-29 | 09:27:16 | $3.31 | +8.31% | -7.25% | -6.34% | -7.25% | -12.39% | +19.34% | -0.30% | +2.11% | 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
⚠ AZI Shows Negative Expectancy
With 41.7% win rate and -4.71% average gain, AZI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AZI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AZI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AZI. 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, AZI historically offers an average upside of +11.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AZI Momentum Personality
With a baseline win rate of 41.7%, AZI shows negative momentum - the stock tends to fade after alerts. This pattern suggests AZI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AZI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -4.71%). This suggests AZI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.