Latest signal:
AZTR Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2023-06-20 → 2025-02-14
⚠️ Small sample size (26 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, AZTR alerts reach +18.33% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.18x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, AZTR typically reaches +18.33% profit before pulling back. Consider setting profit targets around 14.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How AZTR compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical AZTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:50 | $0.37 | +0.27% | +4.65% | +9.47% | +10.76% | +14.04% | +18.50% | -4.21% | -1.97% | WIN |
| 2025-02-13 | 09:27:18 | $0.34 | +0.25% | -1.58% | +4.16% | +2.14% | +16.58% | +23.02% | -4.63% | +1.90% | WIN |
| 2025-02-12 | 09:26:49 | $0.32 | -1.98% | -1.64% | +1.45% | +5.28% | +0.94% | +6.16% | -2.52% | -0.79% | LOSS |
| 2025-02-11 | 09:29:21 | $0.31 | +0.65% | -4.39% | -1.73% | +1.05% | +12.83% | +17.09% | -7.23% | +1.44% | WIN |
| 2025-02-10 | 09:28:28 | $0.35 | -1.69% | -7.08% | -11.50% | -6.03% | -5.95% | +2.65% | -2.73% | +2.65% | LOSS |
| 2025-02-07 | 09:27:35 | $0.39 | -1.97% | -5.19% | -7.97% | -7.04% | -11.22% | +0.75% | - | +0.75% | LOSS |
| 2025-02-06 | 09:27:38 | $0.31 | +12.01% | +16.10% | +20.36% | +31.30% | +25.42% | +42.66% | +0.78% | +4.55% | WIN |
| 2025-02-04 | 09:29:21 | $0.52 | -0.69% | +0.10% | -12.74% | -19.36% | -37.46% | +13.47% | -7.35% | +1.33% | LOSS |
| 2025-01-14 | 09:25:11 | $0.53 | -1.53% | -8.69% | -7.15% | -2.46% | -20.98% | +6.62% | -13.70% | -8.44% | LOSS |
| 2024-12-30 | 09:28:16 | $0.43 | +1.09% | +0.53% | +0.31% | -0.05% | -0.05% | +2.98% | -2.37% | +1.56% | WIN |
| 2024-09-18 | 09:28:49 | $0.61 | -2.65% | -4.00% | -1.47% | -4.43% | -1.96% | +8.99% | -12.58% | -1.96% | LOSS |
| 2024-08-27 | 09:26:42 | $0.7 | +0.19% | -1.39% | -1.50% | +0.10% | +0.80% | +5.80% | -1.80% | +1.52% | WIN |
| 2024-08-22 | 09:27:27 | $0.72 | -1.53% | -5.11% | -4.46% | -0.62% | +3.23% | +4.89% | -6.16% | -2.84% | LOSS |
| 2024-08-21 | 09:28:48 | $0.72 | +2.20% | -0.35% | -4.31% | -3.34% | -6.33% | +11.33% | -2.57% | -2.57% | WIN |
| 2024-08-12 | 09:27:04 | $0.63 | +6.28% | +13.98% | +7.92% | +8.38% | +7.92% | +21.70% | -4.78% | +8.71% | WIN |
| 2024-08-09 | 09:28:26 | $0.52 | +0.72% | -0.21% | -2.13% | +6.29% | +29.15% | +87.68% | -2.21% | -1.92% | WIN |
| 2024-08-05 | 09:25:20 | $0.59 | -3.08% | -1.72% | +0.44% | -1.50% | -3.14% | +4.32% | -4.67% | +0.10% | LOSS |
| 2024-08-02 | 09:28:39 | $0.71 | +0.63% | +0.84% | -6.39% | -5.70% | -6.97% | +5.12% | -1.46% | +5.12% | WIN |
| 2024-07-30 | 09:28:14 | $0.86 | -5.00% | -2.33% | -3.55% | -6.02% | -10.47% | +2.37% | -0.03% | +2.33% | LOSS |
| 2024-07-29 | 09:27:52 | $1.0 | -1.50% | -3.00% | -2.00% | -7.50% | -10.00% | +0.99% | -1.00% | - | 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 57.7% Baseline on AZTR
The 57.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AZTR's performance to 75%+.
Optimize AZTR Strategy →Why Analyze AZTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AZTR. 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, AZTR historically offers an average upside of +18.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AZTR Momentum Personality
With a baseline win rate of 57.7%, AZTR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AZTR performs best on the 5MIN timeframe (Avg Gain: +2.84%), signaling that gains often fade later in the session.