Latest signal:
EEIQ Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-08-29 → 2024-12-06
⚠️ Small sample size (5 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, EEIQ alerts reach +17.92% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, EEIQ typically reaches +17.92% profit before pulling back. Consider setting profit targets around 14.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EEIQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:29:48 | $0.93 | -6.45% | -8.59% | -4.29% | -3.23% | +7.53% | +7.53% | -11.83% | +5.34% | LOSS |
| 2024-10-24 | 09:29:55 | $0.86 | -3.49% | -3.37% | -3.49% | +1.28% | -0.29% | +13.95% | -6.98% | +2.33% | LOSS |
| 2023-05-25 | 09:27:00 | $2.07 | +1.45% | -1.93% | +2.90% | +0.97% | +16.42% | +16.43% | -2.90% | -2.90% | WIN |
| 2023-05-24 | 09:25:00 | $2.49 | -8.43% | +11.25% | +9.44% | +10.84% | -4.02% | +32.53% | -10.44% | -5.62% | LOSS |
| 2022-08-29 | 09:25:00 | $1.72 | +0.58% | +18.60% | - | - | +14.53% | +19.19% | +0.58% | +0.58% | 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 75.0% Baseline on EEIQ
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EEIQ's performance to 75%+.
Optimize EEIQ Strategy →Why Analyze EEIQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EEIQ. 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, EEIQ historically offers an average upside of +17.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EEIQ Momentum Personality
With a baseline win rate of 75.0%, EEIQ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EEIQ performs best on the 60MIN timeframe (Avg Gain: +2.47%), signaling that gains often fade later in the session.