Latest signal:
EDIT Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-23
⚠️ Small sample size (13 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, EDIT alerts reach +6.19% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, EDIT typically reaches +6.19% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How EDIT compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical EDIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:26:42 | $1.37 | -4.01% | -5.84% | -5.84% | -5.47% | +2.92% | +4.01% | -6.57% | - | LOSS |
| 2024-12-13 | 09:26:07 | $1.78 | -4.49% | -6.24% | -11.83% | -15.45% | -19.10% | -0.56% | -3.93% | -1.69% | LOSS |
| 2024-11-25 | 09:26:58 | $2.41 | -0.41% | +0.62% | -2.28% | +3.53% | -1.24% | +4.98% | -2.70% | - | LOSS |
| 2024-05-08 | 09:26:11 | $5.38 | -0.19% | -4.65% | -6.12% | -3.35% | -6.41% | +0.37% | -2.04% | +0.37% | LOSS |
| 2024-02-28 | 09:26:08 | $10.0 | -2.68% | +4.50% | +8.00% | +13.70% | +10.70% | +15.80% | -4.20% | +2.40% | LOSS |
| 2023-11-01 | 09:26:00 | $6.68 | +1.05% | +1.35% | +0.91% | +1.20% | +3.29% | +3.44% | -0.30% | +0.15% | WIN |
| 2023-09-29 | 09:28:00 | $7.86 | +4.45% | +1.65% | -1.91% | -0.13% | -0.76% | +9.16% | -0.38% | -0.38% | WIN |
| 2023-06-15 | 09:29:00 | $10.15 | -6.04% | -5.81% | -4.04% | -5.42% | -8.57% | +0.39% | -1.97% | +0.10% | LOSS |
| 2023-06-13 | 09:27:00 | $9.42 | +4.56% | +8.44% | +9.24% | +13.96% | +21.76% | +23.94% | +0.85% | +1.91% | WIN |
| 2022-12-06 | 09:25:00 | $10.17 | -3.64% | +0.98% | +0.98% | -2.65% | -5.51% | +2.95% | -4.52% | -1.92% | LOSS |
| 2022-11-17 | 09:25:00 | $10.1 | -0.49% | -0.10% | +3.17% | +0.10% | +9.01% | +9.11% | -4.85% | -1.98% | LOSS |
| 2022-03-01 | 09:25:00 | $19.1 | -1.29% | -0.76% | -6.41% | -6.78% | -8.43% | +1.05% | -2.51% | -0.31% | LOSS |
| 2022-02-08 | 09:25:00 | $17.65 | +0.93% | +4.93% | +3.26% | +1.42% | -1.19% | +5.84% | -0.74% | +0.17% | 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
⚠️ EDIT Shows Negative Expectancy
Despite a 53.8% win rate, EDIT has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making EDIT profitable.
🔧 Fix EDIT Risk/Reward →Why Analyze EDIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EDIT. 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, EDIT historically offers an average upside of +6.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EDIT Momentum Personality
With a baseline win rate of 53.8%, EDIT shows negative expectancy despite winning more often - average losses (-3.90%) outweigh average wins (+3.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EDIT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.07%). This suggests EDIT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.