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Ticker Report — Active Last signal ·

$AROC

Trade-Ideas alert history 3 alerts 2022-01-182024-10-01

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

🏢 Company Profile

📍 NYSE 📅 IPO: May 24, 2000 🔗 www.archrock.com
💰 Market Cap: $6.52B 👥 Employees: 1,350
Archrock Inc is an energy infrastructure company focused on midstream natural gas compression. It is a provider of natural gas compression services, based on total compression fleet horsepower, to customers across the United States and a supplier of aftermarket services to customers that own compression equipment. The company operates through two segments: contract operations and aftermarket services. The contract operations segment includes designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment, and generates the maximum revenue. The aftermarket services segment provides operations, maintenance, overhaul, and reconfiguration services, and sales of parts and components.
Total alerts
3
Trade-Ideas signal history
Win rate · 30MIN
66.7%
Best timeframe baseline
Avg gain · 30MIN
+0.58%
Per-alert expectancy
Avg MFE
+1.68%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.07%
Avg Winner: +1.40%
Avg Loser: -0.59%
Best: +1.40%
Worst: -0.79%
Trades: 1/2

15MIN

Win Rate: 33.3%
Avg Gain: +0.54%
Avg Winner: +2.09%
Avg Loser: -0.24%
Best: +2.09%
Worst: -0.34%
Trades: 1/2

30MIN

Win Rate: 66.7%
Avg Gain: +0.58%
Avg Winner: +1.21%
Avg Loser: -0.67%
Best: +1.45%
Worst: -0.67%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: -0.58%
Avg Winner: +0.14%
Avg Loser: -2.02%
Best: +0.23%
Worst: -2.02%
Trades: 2/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +0.09%
Avg Winner: +2.02%
Avg Loser: -0.87%
Best: +2.02%
Worst: -1.17%
Trades: 1/2

🚀 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: +1.68%
Best MFE: +2.21%
Avg Time to MFE: 134 min

On average, AROC alerts reach +1.68% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.06%
Worst MAE: -1.04%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.06%.

⚖️ Risk/Reward Ratio

30.08:1

Excellent risk/reward - potential gain is 30.08x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, AROC typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.26%
Best Gap +1.28%

🏭 Sector Comparison: NATURAL GAS TRANSMISSION

How AROC compares to 11 other tickers in the same sector.

5-Min Gain
AROC: +0.07% Sector: -0.07% +0.14%
EOD Gain
AROC: +0.09% Sector: -0.01% +0.10%
Avg MFE
AROC: +1.68% Sector: +1.22% +0.46%

📋 Last 20 Alerts

Historical AROC 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
2024-10-01 09:29:29 $20.27 -0.79% -0.15% +0.96% +0.05% +2.02% +2.02% -1.04% -0.54% LOSS
2024-07-23 09:25:37 $22.3 -0.38% -0.34% -0.67% -2.02% -1.17% +0.81% - +0.04% LOSS
2022-01-18 09:25:00 $8.6 +1.40% +2.09% +1.45% +0.23% -0.58% +2.21% +1.20% +1.28% 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 66.7% Baseline on AROC

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AROC's performance to 75%+.

Optimize AROC Strategy →

Why Analyze AROC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AROC. 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, AROC historically offers an average upside of +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AROC Momentum Personality

With a baseline win rate of 66.7%, AROC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AROC performs best on the 30MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.