Latest signal:
EGHT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-08-05 → 2023-11-02
⚠️ Small sample size (6 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, EGHT alerts reach +4.54% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.40%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, EGHT typically reaches +4.54% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How EGHT compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical EGHT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-02 | 09:28:00 | $2.73 | +2.20% | +6.41% | +6.04% | +9.89% | +14.29% | +14.65% | -2.93% | +1.83% | WIN |
| 2023-09-12 | 09:26:00 | $2.56 | -1.17% | -1.37% | -0.78% | -2.54% | +2.73% | +2.73% | -3.12% | -2.34% | LOSS |
| 2023-09-07 | 09:28:00 | $2.8 | -0.54% | -1.61% | -2.86% | -4.64% | -4.64% | +1.43% | -0.71% | -0.36% | LOSS |
| 2023-08-09 | 09:25:00 | $3.84 | -5.08% | -17.19% | -25.26% | -23.70% | -14.06% | +0.26% | -5.08% | - | LOSS |
| 2023-04-21 | 09:28:00 | $3.34 | -0.45% | -0.75% | -2.25% | -5.99% | -5.39% | +0.60% | - | - | LOSS |
| 2022-08-05 | 09:25:00 | $4.33 | +0.07% | -0.92% | +4.85% | +5.20% | +3.70% | +7.58% | -2.54% | +0.92% | 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
⚠️ EGHT Shows Negative Expectancy
With 50.0% win rate and -0.56% average gain, EGHT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EGHT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EGHT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EGHT. 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, EGHT historically offers an average upside of +4.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EGHT Momentum Personality
With a baseline win rate of 50.0%, EGHT shows negative momentum - the stock tends to fade after alerts. This pattern suggests EGHT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EGHT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.56%). This suggests EGHT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.