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Ticker Report — Active Last signal ·

$AENT

Trade-Ideas alert history 1 alerts 2023-06-302023-06-30

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

🏢 Company Profile

Alliance Entertainment Holding Corporation Class A Common Stock WHOLESALE-DURABLE GOODS, NEC (SIC 5099)
📍 NASDAQ 📅 IPO: Feb 13, 2023 🔗 www.aent.com
💰 Market Cap: $354.7M 👥 Employees: 697
Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-2.38%
Per-alert expectancy
Avg MFE
+2.57%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.38%
Avg Winner: +0.00%
Avg Loser: -2.38%
Best: -2.38%
Worst: -2.38%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -2.93%
Avg Winner: +0.00%
Avg Loser: -2.93%
Best: -2.93%
Worst: -2.93%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.73%
Avg Winner: +0.00%
Avg Loser: -0.73%
Best: -0.73%
Worst: -0.73%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -5.40%
Avg Winner: +0.00%
Avg Loser: -5.40%
Best: -5.40%
Worst: -5.40%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -6.59%
Avg Winner: +0.00%
Avg Loser: -6.59%
Best: -6.59%
Worst: -6.59%
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: +2.57%
Best MFE: +2.57%
Avg Time to MFE: 21 min

On average, AENT alerts reach +2.57% profit potential within 21 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.76%
Worst MAE: -4.76%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 4.76%.

⚖️ Risk/Reward Ratio

0.54:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, AENT typically reaches +2.57% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -4.76%
Best Gap -4.76%

🏭 Sector Comparison: WHOLESALE-DURABLE GOODS, NEC

How AENT compares to 3 other tickers in the same sector.

5-Min Gain
AENT: -2.38% Sector: -0.18% -2.20%
EOD Gain
AENT: -6.59% Sector: +33564309.10% -33564315.69%
Avg MFE
AENT: +2.57% Sector: +11.10% -8.53%

📋 Last 20 Alerts

Historical AENT 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
2023-06-30 09:25:00 $2.73 -2.38% -2.93% -0.73% -5.40% -6.59% +2.57% -4.76% -4.76% 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

⚠ AENT Shows Negative Expectancy

With 0.0% win rate and -2.38% average gain, AENT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AENT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AENT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AENT. 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, AENT historically offers an average upside of +2.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AENT Momentum Personality

With a baseline win rate of 0.0%, AENT shows negative momentum - the stock tends to fade after alerts. This pattern suggests AENT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AENT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.38%). This suggests AENT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.