Latest signal:
EH Stock Analysis
Data source: Trade-Ideas Alerts | 77 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-14
⚠️ Small sample size (77 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, EH alerts reach +6.45% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.27x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, EH typically reaches +6.45% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:23 | $27.45 | +5.45% | -2.19% | -0.73% | -5.57% | -6.89% | +8.42% | -0.26% | -0.26% | WIN |
| 2025-02-13 | 09:26:17 | $24.1 | +3.19% | +2.24% | +6.76% | +8.59% | +7.10% | +9.25% | -0.81% | - | WIN |
| 2025-02-12 | 09:25:16 | $21.02 | +3.47% | +9.75% | +14.58% | +17.13% | +19.60% | +21.03% | -0.10% | -0.10% | WIN |
| 2025-02-10 | 09:29:13 | $21.04 | -1.19% | -3.42% | -1.47% | -2.76% | -2.57% | +0.14% | -1.90% | -0.19% | LOSS |
| 2025-02-06 | 09:29:09 | $17.08 | +3.19% | +1.64% | +3.60% | +7.26% | +6.53% | +9.25% | -0.88% | -0.88% | WIN |
| 2024-12-31 | 09:25:03 | $16.64 | -1.02% | -2.68% | -1.86% | -1.26% | -5.38% | +2.04% | -1.35% | +1.08% | LOSS |
| 2024-12-09 | 09:28:12 | $15.94 | +2.89% | +2.13% | +2.63% | +1.09% | +1.94% | +6.21% | +0.06% | +0.31% | WIN |
| 2024-11-22 | 09:28:22 | $13.95 | -1.27% | -0.99% | +1.79% | +1.58% | +0.79% | +3.08% | -2.87% | -0.36% | LOSS |
| 2024-11-21 | 09:25:15 | $13.55 | -1.11% | -0.67% | -3.74% | -8.41% | -1.92% | +2.44% | +0.22% | +1.77% | LOSS |
| 2024-11-20 | 09:29:06 | $15.55 | -1.58% | -1.77% | -2.06% | -2.22% | -1.74% | +1.03% | - | - | LOSS |
| 2024-11-18 | 09:25:54 | $17.5 | -0.63% | +2.40% | -3.54% | -5.14% | -12.06% | +4.00% | -5.19% | -2.29% | LOSS |
| 2024-11-05 | 09:26:40 | $17.67 | +3.28% | +0.74% | +0.17% | -0.03% | +4.33% | +4.70% | -1.53% | -0.91% | WIN |
| 2024-11-01 | 09:25:22 | $17.05 | +0.50% | +1.61% | +0.73% | +2.46% | - | +2.95% | -0.12% | +0.53% | WIN |
| 2024-10-30 | 09:28:32 | $17.32 | -2.66% | +0.11% | +1.79% | +1.44% | +0.52% | +3.81% | -3.52% | +0.17% | LOSS |
| 2024-10-21 | 09:25:29 | $17.23 | -0.47% | +3.54% | +5.95% | +9.61% | +3.19% | +12.48% | -0.99% | -0.17% | LOSS |
| 2024-10-18 | 09:29:15 | $16.62 | -0.12% | +0.66% | +0.36% | -2.29% | -0.72% | +2.83% | -0.66% | -0.12% | LOSS |
| 2024-10-09 | 09:26:44 | $16.66 | +0.84% | +5.22% | +6.66% | +8.70% | +6.27% | +11.10% | -0.96% | -0.96% | WIN |
| 2024-10-08 | 09:29:20 | $18.05 | -0.06% | -1.05% | -2.33% | -2.71% | -1.83% | +2.44% | -0.28% | +0.33% | LOSS |
| 2024-10-07 | 09:25:22 | $19.04 | +2.26% | -0.05% | +1.81% | +10.90% | +11.71% | +20.69% | -3.44% | +0.21% | WIN |
| 2024-10-04 | 09:27:25 | $14.99 | +3.24% | +2.64% | +2.33% | +1.13% | +16.88% | +17.91% | +0.20% | +0.40% | 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 52.6% Baseline on EH
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EH's performance to 75%+.
Optimize EH Strategy →Why Analyze EH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EH. 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, EH historically offers an average upside of +6.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EH Momentum Personality
With a baseline win rate of 52.6%, EH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EH performs best on the 30MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.