Latest signal:
EFOI Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-01-12 → 2022-10-24
⚠️ Small sample size (16 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, EFOI alerts reach +11.60% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, EFOI typically reaches +11.60% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC LIGHTING & WIRING EQUIPMENT
How EFOI compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical EFOI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-24 | 09:25:00 | $0.47 | -2.99% | -6.60% | -13.55% | -15.32% | -7.57% | +4.30% | +4.30% | -3.03% | LOSS |
| 2022-10-21 | 09:25:00 | $0.63 | -9.46% | -14.29% | -20.63% | -19.84% | +444.44% | +1.40% | -1.59% | -1.59% | LOSS |
| 2022-06-14 | 09:25:00 | $2.5 | +2.06% | -3.20% | -1.94% | -2.60% | +471.20% | +4.00% | -1.60% | +0.40% | WIN |
| 2022-06-13 | 09:25:00 | $2.49 | -0.40% | -5.62% | -4.42% | -3.21% | -1.61% | +2.01% | -7.38% | -1.61% | LOSS |
| 2022-06-10 | 09:25:00 | $2.37 | +0.84% | -0.85% | +6.75% | -0.84% | +644.30% | +15.15% | -2.11% | +0.84% | WIN |
| 2022-06-09 | 09:25:00 | $2.46 | +1.46% | -0.81% | -2.47% | -3.46% | -6.91% | +4.07% | -0.81% | - | WIN |
| 2022-06-08 | 09:25:00 | $2.98 | +0.34% | -4.03% | -3.69% | -7.05% | +534.23% | +4.70% | -13.76% | - | WIN |
| 2022-06-07 | 09:25:00 | $1.53 | -3.24% | -1.96% | +0.98% | +3.88% | +49.02% | +62.75% | -5.88% | -1.96% | LOSS |
| 2022-06-06 | 09:25:00 | $1.47 | -2.04% | -4.76% | -5.10% | -7.44% | +6.12% | +10.88% | -8.16% | -0.68% | LOSS |
| 2022-06-03 | 09:25:00 | $1.33 | +5.96% | +9.03% | +3.76% | +9.78% | +768.42% | +37.59% | -3.01% | +1.50% | WIN |
| 2022-06-02 | 09:25:00 | $1.13 | -2.65% | -0.89% | -2.65% | -8.85% | -1.77% | +8.85% | -10.62% | -3.54% | LOSS |
| 2022-03-17 | 09:25:00 | $1.47 | - | -9.52% | -7.95% | -7.48% | -4.08% | +2.04% | -1.36% | +2.04% | - |
| 2022-03-16 | 09:25:00 | $1.33 | -0.75% | -1.50% | -1.50% | +3.01% | +700.00% | +17.29% | -4.51% | - | LOSS |
| 2022-03-10 | 09:25:00 | $1.83 | -1.37% | -1.37% | -3.83% | -4.51% | +557.92% | +3.28% | -1.64% | - | LOSS |
| 2022-03-09 | 09:25:00 | $1.62 | -3.07% | -1.23% | +2.47% | +3.70% | +5.56% | +6.17% | -5.56% | -2.96% | LOSS |
| 2022-01-12 | 09:25:00 | $2.85 | -1.27% | -2.11% | -4.74% | -5.56% | +526.32% | +1.05% | -1.40% | -2.11% | 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 68.8% Baseline on EFOI
The 68.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EFOI's performance to 75%+.
Optimize EFOI Strategy →Why Analyze EFOI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EFOI. 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, EFOI historically offers an average upside of +11.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EFOI Momentum Personality
With a baseline win rate of 68.8%, EFOI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EFOI performs best on the EOD (End of Day) timeframe (Avg Gain: +292.85%), signaling that gains often fade later in the session.