Latest signal:
ECVT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-08-04 → 2023-06-09
⚠️ 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, ECVT alerts reach +2.66% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, ECVT typically reaches +2.66% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CHEMICALS & ALLIED PRODUCTS
How ECVT compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ECVT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-09 | 09:28:00 | $10.92 | -1.92% | -2.01% | -1.65% | -1.37% | -2.47% | -0.96% | -1.28% | -1.28% | LOSS |
| 2023-05-24 | 09:29:00 | $10.55 | -0.57% | -0.47% | -0.71% | -1.85% | +0.76% | +1.61% | -2.84% | -1.33% | LOSS |
| 2023-03-03 | 09:27:00 | $10.65 | +0.94% | +3.76% | +3.80% | +3.94% | +3.47% | +5.07% | -1.41% | +2.39% | WIN |
| 2023-01-12 | 09:29:00 | $9.47 | +1.69% | +2.48% | +2.22% | +2.80% | +3.59% | +3.91% | +0.95% | +0.95% | WIN |
| 2022-11-15 | 09:25:00 | $8.29 | - | +2.41% | - | +0.18% | +4.58% | +5.67% | -1.09% | -0.60% | - |
| 2022-08-04 | 09:25:00 | $9.13 | -0.55% | -1.20% | -1.86% | -3.94% | -3.29% | +0.66% | -1.10% | -1.10% | 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 66.7% Baseline on ECVT
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ECVT's performance to 75%+.
Optimize ECVT Strategy →Why Analyze ECVT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ECVT. 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, ECVT historically offers an average upside of +2.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ECVT Momentum Personality
With a baseline win rate of 66.7%, ECVT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ECVT performs best on the EOD (End of Day) timeframe (Avg Gain: +1.11%), signaling that gains often fade later in the session.