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Ticker Report — Active Last signal ·

$EEM

Trade-Ideas alerts 52.3% at EOD n=597 2022-01-03 → 2026-09-18

🏢 Company Profile

iShares MSCI Emerging Markets ETF
📍 NYSE Arca 📅 IPO: Apr 07, 2003
Total alerts
597
Trade-Ideas signal history
Win rate · EOD
52.3%
Best timeframe baseline
Avg gain · EOD
+0.02%
Per-alert expectancy
Avg MFE
+0.54%
Max potential excursion

Practice trading EEM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 45.2%
Avg Gain: +0.00%
Avg Winner: +0.12%
Avg Loser: -0.11%
Best: +0.48%
Worst: -0.39%
Trades: 270/286

15MIN

Win Rate: 43.9%
Avg Gain: -0.01%
Avg Winner: +0.22%
Avg Loser: -0.20%
Best: +0.88%
Worst: -0.80%
Trades: 262/319

30MIN

Win Rate: 47.7%
Avg Gain: +0.00%
Avg Winner: +0.27%
Avg Loser: -0.26%
Best: +1.36%
Worst: -1.24%
Trades: 285/298

60MIN

Win Rate: 48.6%
Avg Gain: -0.00%
Avg Winner: +0.35%
Avg Loser: -0.35%
Best: +1.57%
Worst: -1.91%
Trades: 290/301

EOD (End of Day)

Win Rate: 52.3%
Avg Gain: +0.02%
Avg Winner: +0.58%
Avg Loser: -0.61%
Best: +3.37%
Worst: -2.63%
Trades: 312/273

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.54%
Best MFE: +3.54%
Avg Time to MFE: 149 min

On average, EEM alerts reach +0.54% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.22%
Worst MAE: -2.12%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.22%.

⚖️ Risk/Reward Ratio

2.41:1

Excellent risk/reward - potential gain is 2.41x the typical drawdown.

💡 Trading Insight: Based on 597 alerts, EEM typically reaches +0.54% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 597
Gap Up % 32.8%
Avg Gap -0.01%
Best Gap +0.18%

📋 Last 20 Alerts

Historical EEM 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
2026-09-18 09:25:00 $66.75 +0.13% +0.02% +0.04% -0.07% +0.42% +0.47% -0.28% +0.13% WIN
2026-09-14 09:25:00 $65.97 +0.07% -0.12% -0.05% -0.14% +0.03% +0.78% -0.38% -0.03% WIN
2026-09-03 09:25:00 $67.03 +0.02% -0.24% -0.07% -0.21% +0.66% +0.77% -0.48% +0.06% WIN
2026-08-25 09:25:00 $66.84 +0.00% +0.13% +0.00% +0.08% +0.61% +0.67% -0.31% +0.00% LOSS
2026-08-04 09:25:00 $65.31 -0.15% +0.27% +0.38% +0.34% +1.06% +1.27% -0.29% -0.14% LOSS
2026-07-14 09:25:00 $65.56 +0.14% -0.02% -0.18% -0.37% +0.17% +0.37% -0.69% -0.05% WIN
2026-07-06 09:25:00 $67.17 +0.27% +0.48% +0.60% +0.69% +0.60% +0.92% -0.01% +0.11% WIN
2026-06-23 09:25:00 $67.32 -0.09% +0.54% +0.73% +1.00% -0.22% +1.35% -0.22% -0.11% LOSS
2026-06-15 09:25:00 $69.58 +0.29% -0.09% +0.01% -0.06% +0.24% +0.43% -0.29% +0.04% WIN
2026-06-08 09:25:00 $66.13 +0.35% -0.19% -0.18% -0.51% -0.57% +0.36% -0.14% -0.10% WIN
2026-05-22 09:25:00 $65.98 +0.15% +0.17% +0.02% -0.23% -0.15% +0.62% -0.36% +0.03% WIN
2026-05-18 09:25:00 $65.76 -0.06% -0.52% -0.30% -0.73% -1.20% +0.12% +0.02% -0.15% LOSS
2026-05-06 09:25:00 $66.81 -0.10% +0.22% +0.25% +0.03% +1.02% +1.17% -0.26% +0.06% LOSS
2026-04-08 09:25:00 $60.88 -0.02% -0.38% -0.61% -0.76% -0.72% +0.18% +0.00% -0.03% LOSS
2026-03-31 09:25:00 $54.94 +0.15% +0.18% +0.63% +0.87% +3.37% +3.49% -0.11% -0.01% WIN
2026-03-26 09:25:00 $56.25 +0.07% -0.15% +0.36% +0.48% -1.39% +0.69% -0.16% +0.02% WIN
2026-03-23 09:25:00 $56.95 -0.11% +0.00% +0.34% +1.23% +0.63% +1.56% -0.41% -0.12% LOSS
2026-03-06 09:25:00 $56.78 +0.05% -0.24% +0.22% +1.07% +0.95% +1.62% -0.39% +0.08% WIN
2026-03-03 09:25:00 $57.97 +0.05% -0.19% -1.24% -1.91% +0.78% +1.61% -2.12% +0.00% WIN
2025-02-14 09:27:45 $44.35 -0.08% -0.12% +0.05% -0.27% +0.14% +0.14% -0.36% +0.02% 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 52.3% Baseline on EEM

The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EEM's performance to 75%+.

Optimize EEM Strategy →

Why Analyze EEM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EEM. 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, EEM historically offers an average upside of +0.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EEM Momentum Personality

With a baseline win rate of 52.3%, EEM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EEM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.