$AZIO
Trade-Ideas alerts 40.0% at 5-min n=5 2026-07-31 → 2026-08-28
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AZIO 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, AZIO alerts reach +9.82% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, AZIO typically reaches +9.82% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How AZIO compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical AZIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 09:25:00 | $1.31 | +2.96% | +1.53% | +0.00% | +2.29% | +0.00% | +6.87% | -3.82% | -0.76% | WIN |
| 2026-08-27 | 09:25:00 | $1.19 | +5.65% | +7.56% | +4.62% | +11.76% | +13.45% | +21.01% | -0.76% | +0.84% | WIN |
| 2026-08-26 | 09:25:00 | $1.21 | -2.48% | +0.00% | -1.65% | -3.31% | -3.31% | +2.48% | -6.61% | -0.83% | LOSS |
| 2026-08-06 | 09:25:00 | $1.52 | -2.43% | -0.12% | -2.43% | -2.43% | -3.09% | +8.12% | -6.38% | -0.45% | LOSS |
| 2026-07-31 | 09:25:00 | $1.6 | -3.62% | -6.88% | -4.69% | -0.56% | -10.62% | +10.62% | -6.88% | -1.88% | 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 40.0% Baseline on AZIO
The 40.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AZIO's performance to 75%+.
Optimize AZIO Strategy →Why Analyze AZIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AZIO. 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, AZIO historically offers an average upside of +9.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AZIO Momentum Personality
With a baseline win rate of 40.0%, AZIO shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AZIO performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.