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Ticker Report — Active Last signal ·

$AZUL

Trade-Ideas alert history 70 alerts 2022-01-042025-02-07

⚠ SMALL SAMPLE · 70 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Azul S.A. American Depositary Shares, each representing two (2) Common Shares
📍 NYSE 📅 IPO: Apr 11, 2017 🔗 ri.voeazul.com.br
💰 Market Cap: $1.38B
Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities, and equity holding in other companies. The company generates the majority of its revenue from Air transport and a small portion of its revenue from Ancillary revenues.
Total alerts
70
Trade-Ideas signal history
Win rate · 60MIN
52.9%
Best timeframe baseline
Avg gain · 60MIN
+0.28%
Per-alert expectancy
Avg MFE
+3.83%
Max potential excursion

Practice trading AZUL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.1%
Avg Gain: +0.17%
Avg Winner: +1.23%
Avg Loser: -0.83%
Best: +7.33%
Worst: -3.62%
Trades: 33/34

15MIN

Win Rate: 44.3%
Avg Gain: +0.03%
Avg Winner: +2.00%
Avg Loser: -1.67%
Best: +15.19%
Worst: -9.57%
Trades: 31/36

30MIN

Win Rate: 44.3%
Avg Gain: -0.05%
Avg Winner: +2.31%
Avg Loser: -1.98%
Best: +21.83%
Worst: -10.04%
Trades: 31/38

60MIN

Win Rate: 52.9%
Avg Gain: +0.28%
Avg Winner: +2.78%
Avg Loser: -2.52%
Best: +32.36%
Worst: -10.34%
Trades: 37/33

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.00%
Avg Winner: +3.82%
Avg Loser: -3.92%
Best: +21.04%
Worst: -12.05%
Trades: 35/34

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.83%
Best MFE: +37.62%
Avg Time to MFE: 128 min

On average, AZUL alerts reach +3.83% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.36%
Worst MAE: -11.13%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.36%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 70 alerts, AZUL typically reaches +3.83% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 70
Gap Up % 41.4%
Avg Gap +0.00%
Best Gap +2.22%

📋 Last 20 Alerts

Historical AZUL 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
2025-02-07 09:29:44 $2.01 -2.49% -2.53% -2.99% -3.23% -3.98% -0.50% -1.24% -0.50% LOSS
2025-01-16 09:25:11 $2.29 +0.00% -1.75% -1.09% +1.53% +2.62% +3.93% -3.49% +0.44% LOSS
2025-01-06 09:27:00 $1.97 +0.51% -0.76% +1.49% -0.51% +2.03% +5.04% -3.55% -1.02% WIN
2024-11-01 09:28:05 $2.89 -1.04% -0.87% -0.52% -2.25% -6.57% +0.69% -0.69% -0.35% LOSS
2024-10-28 09:27:30 $3.07 +0.49% +1.95% +1.47% +1.30% +4.56% +7.82% -0.65% -0.33% WIN
2024-10-08 09:25:42 $3.65 +0.82% +3.42% +2.71% -0.56% -7.12% +5.48% -1.64% -0.27% WIN
2024-09-03 09:27:12 $2.25 +7.33% +8.00% +4.44% +5.56% +12.89% +14.89% +0.00% +2.22% WIN
2024-06-26 09:29:42 $4.07 +0.74% +0.25% -0.49% +0.37% -1.72% +0.98% -0.25% +0.25% WIN
2024-05-03 09:25:36 $6.38 +0.55% -1.10% -0.78% -1.10% +0.63% +1.33% -1.65% -0.47% WIN
2024-04-25 09:25:28 $5.19 +0.96% -0.19% -0.19% +1.73% +3.66% +5.59% -0.58% +0.39% WIN
2024-02-23 09:29:10 $7.18 -0.84% -1.13% -1.60% -1.53% -2.09% -0.14% -0.42% -0.14% LOSS
2024-02-22 09:26:56 $7.3 -0.21% +0.41% +2.05% +1.99% -0.96% +2.19% -0.55% -0.14% LOSS
2023-12-15 09:27:00 $10.01 -0.70% +0.40% -0.30% -1.15% -2.50% +0.40% -1.09% +0.10% LOSS
2023-11-16 09:29:00 $10.71 +1.12% +0.65% -1.59% -2.24% -2.24% +1.49% -0.37% -0.37% WIN
2023-11-14 09:26:00 $10.04 +0.20% -1.39% -0.95% +1.20% +2.79% +3.29% -1.59% +0.20% WIN
2023-11-10 09:26:00 $9.34 -0.27% +0.32% +0.80% -1.61% -0.32% +1.98% -1.39% -0.21% LOSS
2023-09-20 09:28:00 $8.98 +2.78% +3.45% +3.56% +3.79% +3.01% +6.57% -0.45% +1.00% WIN
2023-09-18 09:26:00 $8.53 -1.64% -1.88% -2.58% +0.18% +0.59% +3.11% -3.40% -0.94% LOSS
2023-08-10 09:27:00 $10.6 +1.98% +2.22% +4.20% +2.55% +5.38% +5.42% +0.38% +0.66% WIN
2023-07-07 09:27:00 $11.76 +0.85% +0.68% +0.42% +2.13% +0.85% +2.68% -0.17% +0.43% 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 52.9% Baseline on AZUL

The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AZUL's performance to 75%+.

Optimize AZUL Strategy →

Why Analyze AZUL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AZUL. 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, AZUL historically offers an average upside of +3.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AZUL Momentum Personality

With a baseline win rate of 52.9%, AZUL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AZUL performs best on the 60MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.