Latest signal:
EA Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-23
⚠️ Small sample size (52 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, EA alerts reach +1.15% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, EA typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How EA compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical EA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:29:46 | $117.37 | +4.52% | +2.04% | +0.23% | -0.25% | +1.03% | +4.63% | -0.32% | +0.11% | WIN |
| 2024-12-16 | 09:26:38 | $157.64 | -0.84% | -1.12% | -0.85% | -0.55% | -0.79% | +0.24% | -0.40% | +0.24% | LOSS |
| 2024-05-23 | 09:26:16 | $134.99 | +0.21% | +0.24% | -0.08% | +0.12% | -0.44% | +0.54% | -0.50% | +0.36% | WIN |
| 2024-04-08 | 09:27:25 | $130.31 | -0.25% | -0.09% | -0.15% | -0.28% | -0.24% | +0.32% | -0.68% | -0.02% | LOSS |
| 2024-04-03 | 09:28:24 | $132.15 | +0.01% | -0.44% | -0.34% | +0.20% | +0.28% | +0.66% | -0.64% | +0.02% | WIN |
| 2024-03-11 | 09:29:08 | $134.3 | +1.26% | +1.33% | +1.70% | +1.89% | +1.81% | +2.67% | +0.32% | +0.48% | WIN |
| 2024-03-07 | 09:26:29 | $136.28 | +0.11% | +0.12% | +0.18% | -0.73% | -0.65% | +0.37% | -0.25% | -0.25% | WIN |
| 2024-03-04 | 09:29:20 | $140.0 | +0.56% | +0.16% | +0.67% | +0.30% | -0.85% | +1.02% | +0.23% | +0.32% | WIN |
| 2024-02-21 | 09:28:01 | $140.92 | +0.11% | -0.16% | -0.67% | -0.18% | +0.18% | +0.25% | -0.49% | -0.18% | WIN |
| 2024-02-16 | 09:25:34 | $144.0 | +0.13% | -0.26% | -0.34% | -0.66% | -1.19% | +0.31% | -0.04% | +0.08% | WIN |
| 2024-02-09 | 09:27:29 | $138.19 | +0.28% | +0.29% | +0.60% | +0.98% | +1.75% | +2.02% | -0.86% | +0.30% | WIN |
| 2024-02-02 | 00:00:00 | $138.44 | - | - | - | - | -1.30% | +0.20% | -1.51% | -0.45% | - |
| 2023-12-04 | 09:28:00 | $135.98 | +0.53% | +0.99% | +0.87% | +0.86% | +1.35% | +1.46% | +0.35% | +0.48% | WIN |
| 2023-11-20 | 09:25:00 | $133.7 | -0.02% | +0.52% | +0.41% | +0.35% | +1.31% | +1.50% | -0.06% | +0.13% | LOSS |
| 2023-11-09 | 09:26:00 | $130.74 | +0.36% | +0.56% | +0.56% | +0.86% | +0.43% | +1.28% | +0.19% | +0.58% | WIN |
| 2023-10-16 | 09:27:00 | $131.72 | +0.54% | +0.11% | -0.20% | +0.35% | -0.44% | +1.02% | -0.27% | +0.48% | WIN |
| 2023-09-06 | 09:25:00 | $121.01 | +0.07% | -0.82% | -0.22% | -0.56% | -0.09% | +0.38% | -0.35% | +0.32% | WIN |
| 2023-08-24 | 09:26:00 | $121.86 | +0.11% | -0.23% | -0.27% | -0.56% | -1.60% | +0.46% | -0.42% | -0.25% | WIN |
| 2023-08-22 | 09:27:00 | $118.8 | +0.11% | +0.36% | +0.45% | +0.13% | +0.61% | +0.76% | -0.03% | +0.19% | WIN |
| 2023-08-11 | 09:25:00 | $122.01 | -0.43% | -0.40% | -0.23% | +0.08% | +0.16% | +0.30% | -0.75% | -0.38% | 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 62.7% Baseline on EA
The 62.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EA's performance to 75%+.
Optimize EA Strategy →Why Analyze EA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EA. 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, EA historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EA Momentum Personality
With a baseline win rate of 62.7%, EA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EA performs best on the 5MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.