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Ticker Report — Active Last signal ·

$ADI

Trade-Ideas alert history 71 alerts 2022-02-022025-02-05

⚠ SMALL SAMPLE · 71 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 01, 1972 🔗 www.analog.com
💰 Market Cap: $204.87B 👥 Employees: 24,500
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
Total alerts
71
Trade-Ideas signal history
Win rate · 60MIN
59.2%
Best timeframe baseline
Avg gain · 60MIN
+0.12%
Per-alert expectancy
Avg MFE
+1.36%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.1%
Avg Gain: +0.09%
Avg Winner: +0.57%
Avg Loser: -0.45%
Best: +3.54%
Worst: -1.69%
Trades: 37/33

15MIN

Win Rate: 54.9%
Avg Gain: +0.13%
Avg Winner: +0.65%
Avg Loser: -0.49%
Best: +3.16%
Worst: -1.56%
Trades: 39/32

30MIN

Win Rate: 53.5%
Avg Gain: +0.14%
Avg Winner: +0.80%
Avg Loser: -0.63%
Best: +2.52%
Worst: -2.83%
Trades: 38/33

60MIN

Win Rate: 59.2%
Avg Gain: +0.12%
Avg Winner: +0.78%
Avg Loser: -0.83%
Best: +4.72%
Worst: -3.57%
Trades: 42/29

EOD (End of Day)

Win Rate: 50.7%
Avg Gain: +0.09%
Avg Winner: +1.33%
Avg Loser: -1.18%
Best: +4.96%
Worst: -3.97%
Trades: 36/35

🚀 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: +1.36%
Best MFE: +5.73%
Avg Time to MFE: 143 min

On average, ADI alerts reach +1.36% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.44%
Worst MAE: -2.00%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.44%.

⚖️ Risk/Reward Ratio

3.07:1

Excellent risk/reward - potential gain is 3.07x the typical drawdown.

💡 Trading Insight: Based on 71 alerts, ADI typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 71
Gap Up % 50.7%
Avg Gap +0.04%
Best Gap +3.55%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How ADI compares to 58 other tickers in the same sector.

5-Min Gain
ADI: +0.09% Sector: -0.04% +0.13%
EOD Gain
ADI: +0.09% Sector: +13404.08% -13403.99%
Avg MFE
ADI: +1.36% Sector: +2.71% -1.35%

📋 Last 20 Alerts

Historical ADI 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
2025-02-05 09:26:15 $204.07 +0.54% +0.36% +0.04% +1.22% +2.81% +3.18% +0.04% +0.67% WIN
2024-12-12 09:29:48 $216.2 -0.58% +0.02% +0.06% +0.06% +0.70% +1.17% -0.72% -0.49% LOSS
2024-12-11 09:25:12 $216.0 -0.00% +0.11% +1.28% +1.06% +0.52% +1.41% -0.86% +0.01% LOSS
2024-11-25 09:27:51 $218.75 -0.70% -0.03% -0.16% +0.81% +2.21% +2.86% -1.26% -0.46% LOSS
2024-11-11 09:26:37 $222.31 +0.54% +0.45% -0.09% +0.41% -0.83% +1.21% +0.66% +0.69% WIN
2024-11-08 09:28:04 $225.6 +0.99% +0.05% +0.21% +0.35% +0.09% +1.12% +0.16% +0.43% WIN
2024-08-23 09:26:26 $225.4 -0.27% +0.05% +0.13% +1.29% +1.33% +1.69% -0.28% +0.20% LOSS
2024-08-21 09:27:54 $230.5 -1.61% -0.14% +0.09% -0.42% -1.30% +2.76% -1.95% -0.43% LOSS
2024-08-13 09:25:35 $213.25 +0.66% +0.41% +1.44% +0.87% +2.23% +2.51% -0.02% - WIN
2024-08-02 09:27:39 $213.0 -1.69% -0.99% -1.35% -0.76% -2.37% +0.07% -0.22% -0.24% LOSS
2024-08-01 09:28:50 $227.98 +1.01% +1.14% +0.71% -0.18% -3.97% +1.41% -0.12% +0.04% WIN
2024-07-18 09:28:47 $237.03 -0.08% +0.06% +0.84% +0.92% +0.83% +1.72% -0.31% -0.23% LOSS
2024-05-29 09:28:22 $229.42 +0.20% +0.53% +0.75% +0.26% -0.55% +0.96% -0.18% +0.14% WIN
2024-05-02 09:25:04 $195.5 - -1.08% -0.42% -0.88% +0.51% +0.93% -2.00% +0.31% -
2024-02-21 09:28:47 $191.19 -0.06% -0.03% -0.36% +0.65% +1.32% +1.62% -0.53% -0.49% LOSS
2024-02-16 09:25:30 $187.8 +0.13% +0.33% -0.65% -0.00% +0.23% +1.45% -0.93% -0.11% WIN
2023-11-28 09:25:00 $183.35 -0.17% +0.02% -0.02% +0.40% -0.08% +0.65% -0.27% -0.05% LOSS
2023-11-17 09:27:00 $183.35 -0.33% -0.71% -0.72% -0.98% -0.16% +0.12% -1.91% -0.23% LOSS
2023-10-26 09:29:00 $159.79 +1.58% +1.59% +2.21% +2.12% +0.67% +2.59% +0.56% +0.68% WIN
2023-10-25 09:25:00 $160.18 +1.30% +0.95% +0.53% +0.29% -0.24% +1.44% +0.83% +1.14% 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 59.2% Baseline on ADI

The 59.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ADI's performance to 75%+.

Optimize ADI Strategy →

Why Analyze ADI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ADI. 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, ADI historically offers an average upside of +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ADI Momentum Personality

With a baseline win rate of 59.2%, ADI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ADI performs best on the 60MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.