Latest signal:
E Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-12 → 2024-11-08
⚠️ Small sample size (22 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, E alerts reach +0.92% profit potential within 187 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, E typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical E 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:25:37 | $30.07 | - | -0.20% | -0.37% | -0.53% | -0.50% | +0.05% | - | +0.03% | - |
| 2024-10-03 | 09:28:53 | $30.98 | +0.06% | +0.23% | +0.10% | +0.68% | +1.84% | +1.81% | -0.06% | -0.06% | WIN |
| 2024-06-20 | 09:26:14 | $30.23 | -0.10% | -0.03% | +0.26% | +0.30% | -0.33% | +0.56% | -0.17% | +0.10% | LOSS |
| 2024-06-06 | 09:29:27 | $30.41 | +0.13% | +0.26% | +0.36% | +0.49% | +1.02% | +1.28% | -0.16% | -0.13% | WIN |
| 2024-05-29 | 09:28:57 | $31.43 | -0.48% | -0.60% | -0.48% | -0.86% | -0.99% | -0.16% | -0.22% | -0.16% | LOSS |
| 2024-02-09 | 09:27:04 | $31.02 | -0.10% | +0.10% | -0.42% | -0.74% | -0.74% | +0.16% | -0.16% | -0.06% | LOSS |
| 2023-10-31 | 09:27:00 | $32.53 | -0.40% | -0.52% | -0.31% | +0.18% | +0.09% | +0.61% | -0.89% | +0.03% | LOSS |
| 2023-09-28 | 09:27:00 | $32.4 | +0.31% | +0.22% | +0.40% | +0.52% | +0.22% | +0.72% | +0.03% | +0.19% | WIN |
| 2023-04-11 | 09:28:00 | $29.97 | +0.03% | +0.03% | -0.03% | +0.27% | +0.77% | +0.87% | -0.13% | +0.20% | WIN |
| 2023-02-24 | 09:28:00 | $27.8 | +0.25% | +0.29% | +0.47% | +0.22% | +1.47% | +1.33% | -0.04% | +0.07% | WIN |
| 2022-12-08 | 09:25:00 | $28.71 | +0.21% | -0.35% | +0.02% | -0.26% | -1.18% | +0.21% | +0.03% | +0.03% | WIN |
| 2022-11-22 | 09:25:00 | $28.56 | +0.10% | +0.18% | +0.32% | +0.88% | +1.44% | +1.63% | -0.25% | +0.04% | WIN |
| 2022-11-17 | 09:25:00 | $29.17 | -0.27% | -0.10% | -0.10% | +0.10% | +0.99% | +1.03% | -0.82% | -0.03% | LOSS |
| 2022-10-20 | 09:25:00 | $23.75 | - | -0.04% | +0.04% | +0.48% | -0.97% | +0.59% | -0.29% | - | - |
| 2022-08-31 | 09:25:00 | $23.07 | -0.09% | +0.54% | +1.26% | +1.39% | +2.38% | +3.64% | -0.26% | -0.04% | LOSS |
| 2022-08-25 | 09:25:00 | $25.08 | -0.16% | -0.12% | - | -0.22% | -0.28% | +0.24% | -0.44% | -0.04% | LOSS |
| 2022-07-21 | 09:25:00 | $22.22 | -0.32% | -0.45% | +0.72% | -0.77% | +1.71% | +1.71% | -0.77% | - | LOSS |
| 2022-06-29 | 09:25:00 | $24.87 | -0.20% | -0.64% | -0.56% | -0.89% | -2.81% | -0.08% | -0.28% | -0.28% | LOSS |
| 2022-06-10 | 09:25:00 | $28.25 | +0.17% | -0.32% | -0.11% | - | -0.57% | +0.21% | -0.53% | +0.11% | WIN |
| 2022-05-26 | 09:25:00 | $30.3 | +0.13% | +0.46% | +0.17% | +0.33% | +1.58% | +2.08% | - | +0.03% | 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 59.1% Baseline on E
The 59.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push E's performance to 75%+.
Optimize E Strategy →Why Analyze E with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for E. 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, E historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 E Momentum Personality
With a baseline win rate of 59.1%, E shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show E performs best on the 60MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.