Latest signal:
EAT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-29
⚠️ Small sample size (6 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, EAT alerts reach +3.98% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, EAT typically reaches +3.98% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How EAT compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical EAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:26:22 | $175.37 | +1.18% | -1.71% | -0.89% | +1.08% | +2.52% | +3.26% | -2.38% | +0.69% | WIN |
| 2024-08-14 | 09:26:44 | $61.7 | +0.15% | -2.60% | -1.96% | -1.98% | +1.88% | +3.05% | -4.62% | -1.78% | WIN |
| 2023-02-01 | 09:28:00 | $40.87 | +0.49% | -1.05% | -1.36% | -0.12% | -3.89% | +1.66% | - | +0.98% | WIN |
| 2022-08-24 | 09:25:00 | $27.7 | +0.14% | +4.30% | +5.34% | +5.70% | +4.12% | +10.14% | -0.69% | -0.11% | WIN |
| 2022-05-04 | 09:25:00 | $34.9 | -1.35% | -0.04% | -2.29% | -5.60% | -0.72% | +1.63% | -8.31% | -5.27% | LOSS |
| 2022-02-02 | 09:25:00 | $38.65 | +0.52% | +0.41% | -0.39% | -1.05% | -2.64% | +4.14% | -0.65% | +0.91% | 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 83.3% Baseline on EAT
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EAT's performance to 75%+.
Optimize EAT Strategy →Why Analyze EAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EAT. 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, EAT historically offers an average upside of +3.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EAT Momentum Personality
With a baseline win rate of 83.3%, EAT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EAT performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.