Latest signal:
AZTA Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-11-15 → 2023-05-08
⚠️ Small sample size (2 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, AZTA alerts reach +1.28% profit potential within 4 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 13.48x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, AZTA typically reaches +1.28% 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: SPECIAL INDUSTRY MACHINERY, NEC
How AZTA compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical AZTA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-08 | 09:27:00 | $45.6 | +0.55% | +0.33% | -0.64% | -0.50% | -0.37% | +0.66% | -0.11% | -0.11% | WIN |
| 2022-11-15 | 09:25:00 | $61.8 | +0.95% | -3.26% | -5.18% | -3.41% | -8.17% | +1.91% | -0.08% | +0.47% | 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 100.0% Baseline on AZTA
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AZTA's performance to 75%+.
Optimize AZTA Strategy →Why Analyze AZTA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AZTA. 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, AZTA historically offers an average upside of +1.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AZTA Momentum Personality
With a baseline win rate of 100.0%, AZTA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AZTA performs best on the 5MIN timeframe (Avg Gain: +0.75%), signaling that gains often fade later in the session.