Latest signal:
EFA Stock Analysis
Data source: Trade-Ideas Alerts | 164 alerts analyzed | Backtest period: 2022-01-26 → 2025-02-03
🏢 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, EFA alerts reach +0.59% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.2x the typical drawdown.
💡 Trading Insight: Based on 164 alerts, EFA typically reaches +0.59% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EFA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:05 | $77.87 | +0.16% | +0.10% | -0.12% | +0.90% | +0.56% | +1.19% | -0.29% | +0.05% | WIN |
| 2024-11-29 | 09:25:07 | $77.93 | +0.40% | +0.53% | +0.56% | +0.69% | +1.33% | +1.39% | +0.36% | +0.40% | WIN |
| 2024-11-25 | 09:26:12 | $78.1 | +0.08% | +0.16% | +0.12% | +0.10% | -0.18% | +0.22% | +0.01% | +0.08% | WIN |
| 2024-11-20 | 09:28:37 | $77.1 | -0.05% | -0.18% | -0.35% | -0.30% | +0.18% | +0.21% | -0.52% | +0.04% | LOSS |
| 2024-10-18 | 09:25:15 | $81.83 | -0.07% | -0.20% | -0.22% | -0.15% | +0.13% | +0.17% | -0.26% | -0.02% | LOSS |
| 2024-10-15 | 09:28:05 | $82.24 | -0.10% | -0.09% | -0.14% | -0.23% | -1.30% | +0.02% | -0.01% | - | LOSS |
| 2024-07-11 | 09:29:25 | $81.01 | +0.01% | +0.02% | +0.02% | -0.12% | -0.36% | +0.21% | -0.13% | +0.04% | WIN |
| 2024-06-25 | 09:27:04 | $78.61 | -0.15% | -0.07% | -0.15% | -0.04% | +0.19% | +0.34% | -0.18% | -0.06% | LOSS |
| 2024-05-06 | 09:27:49 | $79.32 | -0.06% | -0.02% | +0.04% | +0.11% | +0.18% | +0.25% | -0.09% | -0.01% | LOSS |
| 2024-05-03 | 09:26:43 | $78.98 | -0.11% | -0.08% | +0.03% | -0.56% | -0.08% | +0.30% | -0.29% | - | LOSS |
| 2024-05-01 | 09:25:53 | $77.24 | -0.03% | -0.16% | -0.20% | -0.23% | -0.18% | +1.00% | -0.43% | +0.01% | LOSS |
| 2024-04-15 | 09:25:38 | $78.19 | -0.09% | +0.01% | -0.12% | -0.52% | -1.51% | +0.06% | -0.12% | -0.06% | LOSS |
| 2024-04-09 | 09:26:22 | $79.72 | +0.03% | +0.03% | -0.31% | -0.26% | -0.46% | +0.10% | -0.03% | +0.01% | WIN |
| 2024-03-26 | 09:29:59 | $79.84 | -0.06% | -0.08% | -0.03% | -0.12% | -0.35% | +0.04% | -0.10% | +0.01% | LOSS |
| 2024-03-21 | 09:27:28 | $79.92 | -0.03% | +0.09% | -0.01% | -0.06% | -0.14% | +0.14% | -0.08% | -0.03% | LOSS |
| 2024-03-05 | 09:29:38 | $77.86 | -0.08% | -0.04% | +0.25% | +0.05% | -0.26% | +0.35% | -0.10% | -0.01% | LOSS |
| 2024-03-04 | 09:29:33 | $77.74 | +0.01% | -0.01% | +0.04% | -0.03% | +0.08% | +0.28% | -0.08% | +0.03% | WIN |
| 2024-02-27 | 09:26:37 | $77.32 | +0.05% | +0.01% | +0.10% | +0.08% | +0.23% | +0.30% | -0.05% | +0.03% | WIN |
| 2023-12-26 | 09:27:00 | $74.73 | +0.16% | +0.21% | +0.15% | +0.27% | +0.46% | +0.61% | +0.11% | +0.11% | WIN |
| 2023-12-22 | 09:27:00 | $74.8 | +0.09% | +0.15% | +0.13% | +0.09% | -0.09% | +0.23% | - | +0.03% | 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 55.5% Baseline on EFA
The 55.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EFA's performance to 75%+.
Optimize EFA Strategy →Why Analyze EFA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EFA. 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, EFA historically offers an average upside of +0.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EFA Momentum Personality
With a baseline win rate of 55.5%, EFA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EFA performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.