Latest signal:
EE Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-14 → 2022-07-06
⚠️ Small sample size (3 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, EE alerts reach +3.64% profit potential within 218 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.29%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, EE typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS DISTRIBUTION
How EE compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical EE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 09:25:00 | $21.24 | -1.13% | +0.66% | -1.76% | -6.72% | -7.63% | +2.31% | -2.07% | -0.42% | LOSS |
| 2022-04-25 | 09:25:00 | $25.56 | -1.80% | -2.00% | -1.72% | -3.30% | -2.19% | +3.52% | -3.95% | -1.13% | LOSS |
| 2022-04-14 | 09:25:00 | $27.12 | +0.70% | +1.99% | -0.52% | +0.11% | +3.24% | +5.09% | -0.85% | +0.96% | 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
🚀 Beat the 66.7% Baseline on EE
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 EE's performance to 75%+.
Optimize EE Strategy →Why Analyze EE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EE. 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, EE historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EE Momentum Personality
With a baseline win rate of 66.7%, EE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EE performs best on the 15MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.