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Latest signal:

EBET Stock Analysis

Data source: Trade-Ideas Alerts | 92 alerts analyzed | Backtest period: 2022-08-24 → 2023-10-12

⚠️ Small sample size (92 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

EBET INC
📍 OTC Link
EBET INC
📊
92
Total Alerts
🎯
62.0%
Win Rate (EOD)
💰
+1231.54%
Avg Gain (EOD)
🚀
+8.88%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.6%
Avg Gain: -0.40%
Avg Winner: +2.18%
Avg Loser: -2.53%
Best: +7.69%
Worst: -11.67%
Trades: 41/50

15MIN

Win Rate: 29.3%
Avg Gain: -0.83%
Avg Winner: +5.27%
Avg Loser: -3.53%
Best: +35.66%
Worst: -13.68%
Trades: 27/62

30MIN

Win Rate: 29.3%
Avg Gain: -1.24%
Avg Winner: +6.49%
Avg Loser: -4.67%
Best: +59.45%
Worst: -20.83%
Trades: 27/62

60MIN

Win Rate: 28.3%
Avg Gain: -2.05%
Avg Winner: +5.84%
Avg Loser: -5.24%
Best: +27.27%
Worst: -28.45%
Trades: 26/65

EOD (End of Day)

Win Rate: 62.0%
Avg Gain: +1231.54%
Avg Winner: +1992.62%
Avg Loser: -7.95%
Best: +3833.82%
Worst: -30.40%
Trades: 57/35

🚀 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: +8.88%
Best MFE: +86.01%
Avg Time to MFE: 71 min

On average, EBET alerts reach +8.88% profit potential within 71 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.27%
Worst MAE: -15.15%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.27%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 92 alerts, EBET typically reaches +8.88% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 92
Gap Up % 48.9%
Avg Gap -0.05%
Best Gap +4.05%

📋 Last 20 Alerts

Historical EBET 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
2023-10-12 09:26:00 $0.55 +0.33% -2.88% -1.83% +1.09% -2.75% +4.46% -6.31% +0.17% WIN
2023-10-11 09:25:00 $0.54 -1.76% -1.96% -2.69% -1.03% +8.83% +16.71% -6.59% -0.65% LOSS
2023-10-10 09:29:00 $0.39 +1.64% +2.82% +0.28% +3.67% +38.60% +48.36% -1.95% +1.33% WIN
2023-10-09 09:29:00 $0.49 +0.65% -2.06% -5.92% -6.33% -16.04% +2.06% -2.39% +0.02% WIN
2023-10-06 09:27:00 $0.59 -3.61% -4.99% -7.19% -7.50% -15.60% +2.68% +2.43% -1.11% LOSS
2023-10-05 09:26:00 $0.65 +0.67% -3.25% -4.77% -3.17% -5.68% +2.17% -0.48% -0.46% WIN
2023-10-04 09:25:00 $0.66 -1.39% -2.83% -2.09% -4.77% -8.56% +1.52% -3.28% +1.17% LOSS
2023-10-03 09:26:00 $0.75 -0.47% -4.03% -5.92% -4.01% -5.47% +2.39% -0.68% -0.01% LOSS
2023-10-02 09:28:00 $0.97 -9.94% -13.47% -20.83% -28.45% -14.00% +1.00% +0.40% -3.42% LOSS
2023-09-29 09:27:00 $0.05 -11.67% -10.35% -15.86% -13.44% -30.40% +4.41% -4.63% -0.66% LOSS
2023-09-28 09:27:00 $0.05 +0.19% -0.57% -4.19% -3.05% -1.33% +5.14% -6.48% -2.48% WIN
2023-09-27 09:27:00 $0.06 -1.68% -0.67% +0.34% +0.84% -10.07% +4.03% -5.37% -5.37% LOSS
2023-09-26 09:27:00 $0.06 +0.91% +7.82% +13.09% +6.55% +12.91% +18.18% -2.55% +0.73% WIN
2023-09-25 09:29:00 $0.06 -3.53% -1.01% -2.52% +2.35% -4.71% +4.20% -5.88% - LOSS
2023-09-22 09:26:00 $0.07 -1.35% -7.43% -9.46% -6.35% -8.24% +4.05% -1.22% +4.05% LOSS
2023-09-21 09:29:00 $0.07 +3.50% -2.15% +0.72% -0.86% +3166.09% +18.74% -5.58% -2.00% WIN
2023-09-20 09:29:00 $0.07 +4.55% +2.35% -5.61% -5.91% +2900.00% +13.64% -15.15% -2.27% WIN
2023-09-19 09:28:00 $0.05 -3.17% -4.96% -2.58% +1.39% +4.96% +7.14% -8.93% +0.20% LOSS
2023-09-18 09:26:00 $0.05 +1.34% +4.77% +6.68% +11.45% +3.05% +29.58% -3.24% +3.82% WIN
2023-09-15 09:29:00 $0.04 +3.56% +0.89% -0.44% -4.00% +3533.33% +20.89% -4.44% -2.44% 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 62.0% Baseline on EBET

The 62.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EBET's performance to 75%+.

Optimize EBET Strategy →

Why Analyze EBET with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EBET. 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, EBET historically offers an average upside of +8.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EBET Momentum Personality

With a baseline win rate of 62.0%, EBET shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EBET performs best on the EOD (End of Day) timeframe (Avg Gain: +1231.54%), signaling that gains often fade later in the session.