$ASRT
Trade-Ideas alert history 19 alerts 2022-05-10 → 2024-12-13
⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ASRT on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ASRT alerts reach +5.71% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.30%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 19 alerts, ASRT typically reaches +5.71% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ASRT compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:25:58 | $0.95 | +2.11% | - | -1.84% | -2.53% | -3.16% | +3.33% | +0.05% | +1.11% | WIN |
| 2024-11-12 | 09:27:39 | $0.98 | -2.69% | -6.77% | -9.86% | -10.73% | -12.73% | -0.24% | -4.23% | -4.23% | LOSS |
| 2024-11-11 | 09:25:49 | $0.93 | +0.92% | +0.35% | -0.54% | +4.02% | -0.55% | +7.52% | -3.24% | -3.24% | WIN |
| 2024-08-05 | 09:29:47 | $1.2 | +0.84% | +1.78% | +2.08% | -0.42% | +1.67% | +7.50% | -3.33% | +2.08% | WIN |
| 2023-11-09 | 09:26:00 | $1.2 | -2.92% | -7.53% | -4.58% | -5.83% | +0.83% | +1.67% | -10.00% | -3.33% | LOSS |
| 2023-08-07 | 09:26:00 | $2.95 | +2.20% | +6.79% | +10.17% | +13.73% | +16.61% | +25.59% | -0.68% | -0.68% | WIN |
| 2023-08-04 | 09:27:00 | $3.04 | -2.47% | +8.15% | +1.40% | +0.36% | -4.28% | +11.51% | -4.61% | -1.32% | LOSS |
| 2023-05-09 | 09:29:00 | $6.8 | -5.88% | +1.10% | +3.16% | +3.82% | +2.65% | +7.79% | -6.91% | -0.74% | LOSS |
| 2023-05-03 | 09:27:00 | $5.85 | +0.60% | -0.34% | +0.68% | +1.62% | +1.54% | +2.31% | -0.85% | +0.17% | WIN |
| 2023-04-26 | 09:27:00 | $5.29 | +0.85% | -0.85% | -1.70% | -7.37% | -5.48% | +2.65% | -0.95% | +1.51% | WIN |
| 2023-04-25 | 09:27:00 | $5.21 | -1.63% | +1.75% | +4.03% | -1.65% | +3.07% | +6.53% | -14.01% | +0.58% | LOSS |
| 2023-03-06 | 09:26:00 | $6.5 | -0.95% | -2.60% | -5.69% | -5.54% | -6.00% | +0.20% | -1.85% | -0.46% | LOSS |
| 2023-02-23 | 09:29:00 | $5.04 | -3.14% | -1.40% | +0.10% | +2.48% | +0.40% | +3.37% | -5.34% | +0.60% | LOSS |
| 2023-02-21 | 09:29:00 | $4.96 | +3.12% | +3.23% | +3.06% | +2.02% | +4.44% | +6.55% | +0.20% | +1.31% | WIN |
| 2022-12-27 | 09:25:00 | $4.18 | -2.63% | -2.15% | -1.64% | -4.43% | -6.94% | - | -0.96% | -0.96% | LOSS |
| 2022-12-05 | 09:25:00 | $3.2 | -1.25% | +1.09% | +4.03% | +0.94% | +2.81% | +4.22% | -1.72% | -0.31% | LOSS |
| 2022-08-23 | 09:25:00 | $2.65 | -0.38% | +1.66% | -0.57% | +1.50% | +3.40% | +5.28% | -2.26% | -0.75% | LOSS |
| 2022-08-08 | 09:25:00 | $4.4 | +0.24% | -2.27% | -2.05% | -5.70% | -17.05% | +0.91% | -2.05% | -0.45% | WIN |
| 2022-05-10 | 09:25:00 | $2.11 | +2.84% | +8.53% | +9.00% | +5.82% | +4.74% | +11.85% | - | +0.47% | 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
⚠ ASRT Shows Negative Expectancy
Despite a 57.9% win rate, ASRT has -0.74% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ASRT profitable.
🔧 Fix ASRT Risk / Reward →Why Analyze ASRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASRT. 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, ASRT historically offers an average upside of +5.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASRT Momentum Personality
With a baseline win rate of 57.9%, ASRT shows negative expectancy despite winning more often - average losses (-7.02%) outweigh average wins (+3.83%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ASRT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.74%). This suggests ASRT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.