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Ticker Report — Active Last signal ·

$AEVA

Trade-Ideas alert history 3 alerts 2023-05-082023-11-15

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 15, 2021 🔗 www.aeva.com
💰 Market Cap: $1.20B 👥 Employees: 239
Aeva Technologies Inc through its Frequency Modulated Continuous Wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that, along with its proprietary software applications, has the potential to enable the adoption of LiDAR across broad applications from automated driving to consumer electronics, consumer health, industrial automation, and security application. The 4D LiDAR sensors are designed to detect both velocity and position, supporting perception and decision-making in automated systems. The company operates in North America, EMEA, and Asia. The company's revenue consists of sales of perception solutions or sensing systems and non-recurring engineering services. Geographically, it derives the majority of its revenue from North America.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+385.72%
Per-alert expectancy
Avg MFE
+3.58%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.40%
Avg Winner: +0.00%
Avg Loser: -0.59%
Best: +0.00%
Worst: -1.18%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -2.67%
Avg Winner: +0.00%
Avg Loser: -2.67%
Best: -0.85%
Worst: -4.40%
Trades: 0/3

30MIN

Win Rate: 33.3%
Avg Gain: -1.44%
Avg Winner: +0.25%
Avg Loser: -4.56%
Best: +0.25%
Worst: -4.56%
Trades: 1/1

60MIN

Win Rate: 33.3%
Avg Gain: -2.68%
Avg Winner: +1.34%
Avg Loser: -4.69%
Best: +1.34%
Worst: -4.79%
Trades: 1/2

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +385.72%
Avg Winner: +385.72%
Avg Loser: +0.00%
Best: +401.27%
Worst: +367.89%
Trades: 3/0

🚀 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: +3.58%
Best MFE: +5.81%
Avg Time to MFE: 31 min

On average, AEVA alerts reach +3.58% profit potential within 31 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -2.40%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

2.74:1

Excellent risk/reward - potential gain is 2.74x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, AEVA typically reaches +3.58% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.31%
Best Gap +0.92%

🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES

How AEVA compares to 18 other tickers in the same sector.

5-Min Gain
AEVA: -0.40% Sector: -0.68% +0.28%
EOD Gain
AEVA: +385.72% Sector: +576.01% -190.29%
Avg MFE
AEVA: +3.58% Sector: +7.31% -3.73%

📋 Last 20 Alerts

Historical AEVA 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
2023-11-15 09:29:00 $0.59 -1.18% -0.85% +0.25% +1.34% +401.27% +5.81% -1.71% -0.78% LOSS
2023-08-17 09:29:00 $1.09 -0.01% -2.75% - -4.59% +367.89% +0.92% +0.20% +0.92% LOSS
2023-05-08 09:27:00 $1.25 - -4.40% -4.56% -4.79% +388.00% +4.00% -2.40% +0.80% -

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 AEVA

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

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Why Analyze AEVA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AEVA. 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, AEVA historically offers an average upside of +3.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AEVA Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AEVA performs best on the EOD (End of Day) timeframe (Avg Gain: +385.72%), signaling that gains often fade later in the session.