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EB Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-09-27 → 2024-02-28
⚠️ Small sample size (4 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, EB alerts reach +0.75% profit potential within 37 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, EB typically reaches +0.75% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How EB compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical EB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-28 | 09:26:17 | $6.49 | -10.17% | -10.86% | -12.17% | -10.09% | -10.63% | -1.85% | -3.24% | -4.93% | LOSS |
| 2022-12-22 | 09:25:00 | $5.82 | -1.37% | -3.61% | -3.61% | -4.30% | -2.41% | -0.60% | -1.89% | -1.55% | LOSS |
| 2022-10-10 | 09:25:00 | $6.42 | -3.43% | -4.36% | -4.36% | -3.43% | -5.30% | -2.49% | -5.30% | -3.43% | LOSS |
| 2022-09-27 | 09:25:00 | $6.05 | +4.96% | +7.93% | +6.12% | +5.54% | +2.15% | +7.93% | +4.96% | +4.96% | 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
⚠️ EB Shows Negative Expectancy
With 25.0% win rate and -2.50% average gain, EB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EB. 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, EB historically offers an average upside of +0.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EB Momentum Personality
With a baseline win rate of 25.0%, EB shows negative momentum - the stock tends to fade after alerts. This pattern suggests EB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.50%). This suggests EB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.