FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$ACDC

Trade-Ideas alert history 1 alerts 2023-04-032023-04-03

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

ProFrac Holding Corp. Class A Common Stock OIL & GAS FIELD SERVICES, NEC (SIC 1389)
📍 NASDAQ 📅 IPO: May 13, 2022 🔗 www.profrac.com
💰 Market Cap: $1.24B 👥 Employees: 2,280
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies proppant, the Manufacturing segment sells engineered products such as pumps, valves, and piping, and Flotek is a chemistry and data technology company serving the E&P industry.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.22%
Per-alert expectancy
Avg MFE
+1.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.22%
Avg Winner: +0.22%
Avg Loser: +0.00%
Best: +0.22%
Worst: +0.22%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.80%
Avg Winner: +0.00%
Avg Loser: -0.80%
Best: -0.80%
Worst: -0.80%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.67%
Avg Winner: +0.00%
Avg Loser: -0.67%
Best: -0.67%
Worst: -0.67%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.22%
Avg Winner: +0.00%
Avg Loser: -0.22%
Best: -0.22%
Worst: -0.22%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.95%
Avg Winner: +0.00%
Avg Loser: -0.95%
Best: -0.95%
Worst: -0.95%
Trades: 0/1

🚀 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: +1.97%
Best MFE: +1.97%
Avg Time to MFE: 17 min

On average, ACDC alerts reach +1.97% profit potential within 17 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.02%
Worst MAE: -1.02%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.02%.

⚖️ Risk/Reward Ratio

1.93:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, ACDC typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.66%
Best Gap -0.66%

🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC

How ACDC compares to 12 other tickers in the same sector.

5-Min Gain
ACDC: +0.22% Sector: +0.06% +0.16%
EOD Gain
ACDC: -0.95% Sector: +30.18% -31.13%
Avg MFE
ACDC: +1.97% Sector: +3.58% -1.61%

📋 Last 20 Alerts

Historical ACDC 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
2023-04-03 09:28:00 $13.69 +0.22% -0.80% -0.67% -0.22% -0.95% +1.97% -1.02% -0.66% 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 ACDC

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ACDC's performance to 75%+.

Optimize ACDC Strategy →

Why Analyze ACDC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ACDC. 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, ACDC historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ACDC Momentum Personality

With a baseline win rate of 100.0%, ACDC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ACDC performs best on the 5MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.