Latest signal:
ED Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-11
⚠️ Small sample size (11 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, ED alerts reach +0.53% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, ED typically reaches +0.53% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How ED compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical ED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:58 | $96.88 | -0.99% | -1.01% | -0.85% | -0.56% | -0.59% | -0.15% | -1.17% | -0.32% | LOSS |
| 2024-12-23 | 09:29:15 | $89.93 | -0.56% | -0.33% | -0.96% | -0.47% | -0.29% | -0.04% | -0.42% | -0.04% | LOSS |
| 2024-12-04 | 09:28:08 | $96.5 | +0.13% | -0.11% | -0.01% | +0.01% | +0.12% | +0.40% | -0.11% | - | WIN |
| 2024-11-18 | 09:26:00 | $96.45 | -0.65% | -0.02% | +0.23% | -0.48% | - | +0.51% | -0.65% | -0.43% | LOSS |
| 2024-11-05 | 09:26:17 | $99.46 | -0.41% | -0.65% | -0.80% | -0.68% | +0.36% | +0.39% | -1.12% | -0.45% | LOSS |
| 2024-09-23 | 09:29:17 | $103.44 | +0.01% | +0.22% | +0.18% | +0.33% | +0.56% | +0.97% | -0.14% | +0.23% | WIN |
| 2024-09-11 | 09:27:10 | $105.0 | -1.03% | -1.09% | -1.10% | -1.74% | -1.12% | -0.24% | -1.02% | -0.45% | LOSS |
| 2022-02-23 | 09:25:00 | $85.0 | -0.16% | -0.22% | +0.38% | +0.26% | -0.71% | +0.51% | -0.36% | +0.01% | LOSS |
| 2022-01-07 | 09:25:00 | $85.37 | -0.41% | -0.66% | -0.86% | -0.21% | +0.35% | +0.82% | -1.02% | -0.41% | LOSS |
| 2022-01-06 | 09:25:00 | $85.25 | +0.25% | +0.50% | +0.22% | +0.46% | +0.14% | +1.06% | +0.84% | +0.94% | WIN |
| 2022-01-05 | 09:25:00 | $84.92 | +0.25% | +0.49% | +0.79% | +1.07% | +0.74% | +1.57% | +0.04% | +0.09% | 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
⚠️ ED Shows Negative Expectancy
Despite a 54.5% win rate, ED has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ED profitable.
🔧 Fix ED Risk/Reward →Why Analyze ED with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ED. 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, ED historically offers an average upside of +0.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ED Momentum Personality
With a baseline win rate of 54.5%, ED shows negative expectancy despite winning more often - average losses (-0.68%) outweigh average wins (+0.38%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ED shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests ED is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.