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Ticker Report — Active Last signal ·

$AIRI

Trade-Ideas alert history 10 alerts 2022-01-202025-01-08

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Oct 05, 2000 🔗 www.airindustriesgroup.com
💰 Market Cap: $14.1M 👥 Employees: 160
Air Industries Group is an aerospace and defense company. Its manufacturers of precision components and assemblies for large aerospace and defense prime contractors. The company products include landing gears, flight controls, engine mounts and components for aircraft jet engines, ground turbines and other complex machines. The ultimate end-user of products is the U.S. Government, international governments, and commercial global airlines.
Total alerts
10
Trade-Ideas signal history
Win rate · EOD
60.0%
Best timeframe baseline
Avg gain · EOD
+339.04%
Per-alert expectancy
Avg MFE
+7.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 30.0%
Avg Gain: -1.47%
Avg Winner: +1.57%
Avg Loser: -2.78%
Best: +2.13%
Worst: -5.77%
Trades: 3/7

15MIN

Win Rate: 12.5%
Avg Gain: -2.55%
Avg Winner: +0.49%
Avg Loser: -2.99%
Best: +0.49%
Worst: -7.05%
Trades: 1/7

30MIN

Win Rate: 11.1%
Avg Gain: -1.97%
Avg Winner: +16.62%
Avg Loser: -4.29%
Best: +16.62%
Worst: -8.78%
Trades: 1/8

60MIN

Win Rate: 12.5%
Avg Gain: +0.27%
Avg Winner: +34.73%
Avg Loser: -4.65%
Best: +34.73%
Worst: -7.74%
Trades: 1/7

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +339.04%
Avg Winner: +567.37%
Avg Loser: -3.46%
Best: +871.58%
Worst: -6.62%
Trades: 6/4

🚀 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: +7.06%
Best MFE: +54.75%
Avg Time to MFE: 49 min

On average, AIRI alerts reach +7.06% profit potential within 49 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.06%
Worst MAE: -8.54%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 4.06%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 10 alerts, AIRI typically reaches +7.06% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 30.0%
Avg Gap -2.58%
Best Gap +2.43%

🏭 Sector Comparison: AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC

How AIRI compares to 5 other tickers in the same sector.

5-Min Gain
AIRI: -0.60% Sector: -0.65% +0.05%
EOD Gain
AIRI: +363.52% Sector: +196.14% +167.38%
Avg MFE
AIRI: +9.87% Sector: +8.43% +1.44%

📋 Last 20 Alerts

Historical AIRI 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
2025-01-08 09:27:03 $4.68 -4.91% -7.05% -6.20% -7.48% -6.62% -0.21% -5.98% -5.98% LOSS
2024-08-23 09:26:19 $6.49 +2.00% -3.23% -8.78% -7.24% -1.85% +4.62% -2.00% -2.00% WIN
2024-08-22 09:28:41 $6.1 +2.13% +0.49% +16.62% +34.73% +17.54% +54.75% -3.93% +1.15% WIN
2023-06-02 09:29:00 $3.42 +0.58% -0.88% -2.92% -3.51% +6.73% +7.89% -5.26% -3.51% WIN
2023-05-31 09:28:00 $3.71 -1.08% - - -1.35% -4.85% +4.47% -4.58% +2.43% LOSS
2023-05-30 09:25:00 $3.81 -5.77% - -2.89% - -0.52% -2.89% -5.77% -5.77% LOSS
2022-04-28 09:25:00 $0.82 -3.66% -3.66% -1.83% - +851.10% -0.01% -8.54% -4.88% LOSS
2022-03-07 09:25:00 $0.99 -0.01% -2.38% -2.73% -2.34% +832.32% +0.03% -1.39% +0.03% LOSS
2022-02-24 09:25:00 $1.01 -1.39% -3.17% -7.15% -7.74% +871.58% +0.99% -2.12% -2.97% LOSS
2022-01-20 09:25:00 $0.93 -2.63% -0.53% -1.84% -2.87% +824.93% +0.99% -1.05% -4.28% 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

Beat the 60.0% Baseline on AIRI

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AIRI's performance to 75%+.

Optimize AIRI Strategy →

Why Analyze AIRI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIRI. 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, AIRI historically offers an average upside of +7.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIRI Momentum Personality

With a baseline win rate of 60.0%, AIRI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AIRI performs best on the EOD (End of Day) timeframe (Avg Gain: +339.04%), signaling that gains often fade later in the session.