$EFC
Trade-Ideas alerts 80.0% at EOD n=5 2026-01-27 → 2026-05-29
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading EFC on historical setups — browse all patterns across all tickers →
📈 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, EFC alerts reach +0.95% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, EFC typically reaches +0.95% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE
How EFC compares to 19 other tickers in the same sector.
📋 Last 20 Alerts
Historical EFC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | 09:25:00 | $13.43 | -0.19% | +0.37% | +0.53% | +0.82% | +1.04% | +1.56% | -0.72% | +0.22% | LOSS |
| 2026-05-27 | 09:25:00 | $13.56 | +0.66% | +1.18% | +0.66% | +0.48% | +0.29% | +1.25% | +0.00% | +0.29% | WIN |
| 2026-04-27 | 09:25:00 | $13.21 | +0.23% | +0.42% | +0.38% | +0.27% | +0.38% | +0.83% | -0.00% | +0.00% | WIN |
| 2026-03-23 | 09:25:00 | $11.48 | +0.70% | -0.91% | -1.35% | -0.78% | +0.44% | +0.78% | -1.48% | +0.17% | WIN |
| 2026-01-27 | 09:25:00 | $13.4 | -0.30% | -0.60% | -0.22% | -0.93% | -0.22% | +0.31% | -0.07% | -0.19% | 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 80.0% Baseline on EFC
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EFC's performance to 75%+.
Optimize EFC Strategy →Why Analyze EFC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EFC. 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, EFC historically offers an average upside of +0.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EFC Momentum Personality
With a baseline win rate of 80.0%, EFC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EFC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.