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Latest signal:

EIX Stock Analysis

Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-03

⚠️ Small sample size (32 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Edison International ELECTRIC SERVICES (SIC 4911)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.edison.com
💰 Market Cap: $23.38B 👥 Employees: 14,013
Edison International is the parent company of Southern California Edison, an electric utility that distributes electricity to 5 million customers in a 50,000-square-mile area of Southern California, excluding Los Angeles. Edison Energy owns interests in nonutility businesses that deal in energy-related products and services. In 2014, Edison International sold its wholesale power generation subsidiary Edison Mission Energy out of bankruptcy to NRG Energy.
📊
32
Total Alerts
🎯
59.4%
Win Rate (15MIN)
💰
+0.18%
Avg Gain (15MIN)
🚀
+1.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.6%
Avg Gain: +0.13%
Avg Winner: +0.80%
Avg Loser: -0.34%
Best: +1.75%
Worst: -1.09%
Trades: 13/18

15MIN

Win Rate: 59.4%
Avg Gain: +0.18%
Avg Winner: +0.75%
Avg Loser: -0.64%
Best: +2.32%
Worst: -1.60%
Trades: 19/13

30MIN

Win Rate: 56.2%
Avg Gain: +0.10%
Avg Winner: +0.74%
Avg Loser: -0.73%
Best: +1.79%
Worst: -2.56%
Trades: 18/14

60MIN

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +0.97%
Avg Loser: -1.07%
Best: +2.21%
Worst: -3.46%
Trades: 16/15

EOD (End of Day)

Win Rate: 46.9%
Avg Gain: -0.03%
Avg Winner: +1.45%
Avg Loser: -1.33%
Best: +3.41%
Worst: -5.52%
Trades: 15/17

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.18%
Best MFE: +3.68%
Avg Time to MFE: 132 min

On average, EIX alerts reach +1.18% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.30%
Worst MAE: -2.99%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.30%.

⚖️ Risk/Reward Ratio

3.89:1

Excellent risk/reward - potential gain is 3.89x the typical drawdown.

💡 Trading Insight: Based on 32 alerts, EIX typically reaches +1.18% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 32
Gap Up % 56.2%
Avg Gap +0.10%
Best Gap +1.72%

🏭 Sector Comparison: ELECTRIC SERVICES

How EIX compares to 23 other tickers in the same sector.

5-Min Gain
EIX: +0.13% Sector: -0.25% +0.38%
EOD Gain
EIX: -0.03% Sector: -0.39% +0.36%
Avg MFE
EIX: +1.18% Sector: +4.31% -3.14%

📋 Last 20 Alerts

Historical EIX 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 09:27:20 $53.62 -0.39% -1.23% -2.56% -1.70% -2.20% -0.25% -0.93% -0.71% LOSS
2025-01-29 09:29:55 $56.0 -0.26% +0.30% +0.11% -0.29% -0.36% +0.61% -0.18% +0.38% LOSS
2025-01-24 09:26:53 $57.29 +0.98% +2.32% +1.30% +0.45% +2.76% +3.04% +0.02% +0.16% WIN
2025-01-16 09:25:41 $61.54 -0.50% -1.17% -0.93% -1.32% -0.62% +1.42% -2.99% +0.47% LOSS
2025-01-10 09:28:18 $68.8 +1.59% -0.17% -0.96% -3.46% -5.52% +2.47% +0.06% +0.51% WIN
2024-12-24 09:29:22 $79.7 -0.04% +0.23% -0.09% -0.13% +0.70% +0.75% -0.35% +0.25% LOSS
2024-11-14 09:25:10 $82.18 - -0.20% +0.77% +0.38% -0.06% +0.85% -0.23% +0.09% -
2024-10-17 09:26:15 $85.85 +0.15% -0.29% -0.13% -0.69% -1.41% +0.44% +0.08% +0.20% WIN
2024-10-15 09:26:39 $85.0 -0.04% +0.25% -0.13% +0.31% +0.08% +0.75% -0.49% -0.25% LOSS
2024-07-11 09:27:09 $72.87 -0.04% +0.27% +0.80% +1.65% +1.94% +2.03% -0.19% -0.04% LOSS
2024-07-02 09:29:55 $71.0 +0.70% +0.27% +0.61% +0.96% +0.89% +1.89% +0.24% +0.48% WIN
2024-05-29 09:26:53 $73.99 -0.20% -0.39% -0.45% -0.46% -0.86% -0.15% -0.66% -0.64% LOSS
2024-04-29 09:26:10 $70.32 +0.28% +0.82% +0.80% +1.08% +1.44% +1.45% +0.17% +0.23% WIN
2024-04-25 09:25:19 $70.16 +0.81% +0.52% +0.20% -0.23% +1.38% +1.58% -0.57% +0.77% WIN
2024-03-20 09:25:47 $68.75 +0.89% +1.13% +1.29% +1.48% +1.09% +1.73% +0.71% +0.92% WIN
2024-03-07 09:25:52 $68.25 +0.62% +0.89% +0.88% +1.27% +1.04% +1.39% +0.42% +0.97% WIN
2023-12-15 09:29:00 $70.52 -0.77% -1.60% -1.40% -1.38% -0.67% -0.23% -1.56% -1.56% LOSS
2023-11-29 09:26:00 $66.49 -0.09% +0.24% +0.49% +0.33% -1.07% +0.57% -0.32% +0.26% LOSS
2023-11-22 09:28:00 $65.53 -0.64% -0.20% +0.14% - +0.56% +0.69% -0.89% +0.15% LOSS
2023-11-09 09:29:00 $63.49 -0.43% -0.26% -0.24% -0.60% -0.50% +0.79% -0.72% -0.65% 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 59.4% Baseline on EIX

The 59.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EIX's performance to 75%+.

Optimize EIX Strategy →

Why Analyze EIX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EIX. 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, EIX historically offers an average upside of +1.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EIX Momentum Personality

With a baseline win rate of 59.4%, EIX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EIX performs best on the 15MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.