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Ticker Report — Active Last signal ·

$ATLCP

Trade-Ideas alert history 1 alerts 2022-04-062022-04-06

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

🏢 Company Profile

Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share PERSONAL CREDIT INSTITUTIONS (SIC 6141)
📍 NASDAQ 📅 IPO: Jun 14, 2021 🔗 www.atlanticus.com
👥 Employees: 576
Atlanticus Holdings Corp is a financial technology company powering more inclusive financial solutions for Everyday Americans. It provides technology and other support services to lenders who offer an array of financial products and services to consumers. The company's products and services are reported through two reportable segments. Credit as a Service (CaaS) offers products including private label credit cards using the Fortiva and Curae brand names as well as merchant-associated brands and Auto Finance provides purchase and/or service loans secured by automobiles from or for, and also provides floor-plan financing for, a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here used car business.
Total alerts
1
Trade-Ideas signal history
Avg MFE
-0.87%
Max potential excursion

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

📈 Performance by Timeframe

60MIN

Win Rate: 0.0%
Avg Gain: -1.31%
Avg Winner: +0.00%
Avg Loser: -1.31%
Best: -1.31%
Worst: -1.31%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.31%
Avg Winner: +0.00%
Avg Loser: -1.31%
Best: -1.31%
Worst: -1.31%
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: -0.87%
Best MFE: -0.87%
Avg Time to MFE: 63 min

On average, ATLCP alerts reach -0.87% profit potential within 63 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.31%
Worst MAE: -1.31%
Avg Time to MAE: 61 min

Before reaching MFE, expect an average drawdown of 1.31%.

⚖️ Risk/Reward Ratio

0.67:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, ATLCP typically reaches -0.87% profit before pulling back. Consider setting profit targets around -0.7% to capture most of the move.

🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS

How ATLCP compares to 6 other tickers in the same sector.

5-Min Gain
ATLCP: +0.00% Sector: +0.12% -0.12%
EOD Gain
ATLCP: +0.00% Sector: +0.18% -0.18%
Avg MFE
ATLCP: +0.00% Sector: +4.43% -4.43%

📋 Last 20 Alerts

Historical ATLCP 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
2022-04-06 09:25:00 $25.15 - - - -1.31% -1.31% -0.87% -1.31% - -

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

⚠ ATLCP Shows Negative Expectancy

With 50.0% win rate and +0.00% average gain, ATLCP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ATLCP for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ATLCP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATLCP. 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, ATLCP historically offers an average upside of -0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATLCP Momentum Personality

With a baseline win rate of 50.0%, ATLCP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ATLCP shows negative expectancy across all tested intraday timeframes (Best: at +0.00%). This suggests ATLCP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.