FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$ELPW

Trade-Ideas alert history 7 alerts 2024-11-222025-02-05

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Elong Power Holding Limited Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Nov 22, 2024 🔗 www.elongpower.com
💰 Market Cap: $8.0M 👥 Employees: 30
Elong Power Holding Ltd specializes in the R&D, production and market application of battery packs, battery cells, lithium battery energy storage system complete equipment and supporting accessories. Its lower-cost, high power and fast-charging battery energy storage systems are designed specifically for commercial electric vehicles, specialty vehicles which require large-capacity energy storage systems, and various other scenarios. It is specialized in the R&D, manufacturing, sales and service of high-power lithium-ion batteries for electric vehicles and construction machinery, as well as large-capacity, long-cycle lithium-ion batteries for energy storage systems. It has determined that there is only one reportable operating segment.
Total alerts
7
Trade-Ideas signal history
Win rate · 5MIN
28.6%
Best timeframe baseline
Avg gain · 5MIN
-2.41%
Per-alert expectancy
Avg MFE
+3.89%
Max potential excursion

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -2.41%
Avg Winner: +2.83%
Avg Loser: -7.52%
Best: +3.59%
Worst: -15.15%
Trades: 2/3

15MIN

Win Rate: 0.0%
Avg Gain: -5.77%
Avg Winner: +0.00%
Avg Loser: -5.77%
Best: -2.33%
Worst: -9.91%
Trades: 0/7

30MIN

Win Rate: 16.7%
Avg Gain: -7.15%
Avg Winner: +4.15%
Avg Loser: -9.41%
Best: +4.15%
Worst: -12.39%
Trades: 1/5

60MIN

Win Rate: 14.3%
Avg Gain: -6.43%
Avg Winner: +4.55%
Avg Loser: -8.26%
Best: +4.55%
Worst: -17.57%
Trades: 1/6

EOD (End of Day)

Win Rate: 16.7%
Avg Gain: -7.33%
Avg Winner: +9.36%
Avg Loser: -10.67%
Best: +9.36%
Worst: -24.00%
Trades: 1/5

🚀 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: +3.89%
Best MFE: +9.36%
Avg Time to MFE: 139 min

On average, ELPW alerts reach +3.89% profit potential within 139 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.79%
Worst MAE: -23.91%
Avg Time to MAE: 50 min

Before reaching MFE, expect an average drawdown of 6.79%.

⚖️ Risk/Reward Ratio

0.57:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 7 alerts, ELPW typically reaches +3.89% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap -0.50%
Best Gap +2.84%

📋 Last 20 Alerts

Historical ELPW 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
2025-02-05 09:27:49 $1.02 -1.96% -5.88% -6.86% -5.03% -5.39% +0.25% -9.31% -1.96% LOSS
2025-01-16 09:27:27 $0.96 +2.07% -3.66% +4.15% -4.78% +9.36% +9.36% -5.23% +2.84% WIN
2025-01-14 09:26:33 $1.1 -5.45% -4.55% - +4.55% -0.91% +5.45% -5.45% -3.64% LOSS
2024-12-20 09:25:04 $1.5 - -2.33% -6.67% -6.67% -24.00% - - - -
2024-11-26 09:25:39 $1.72 - -7.98% -11.57% -4.93% -6.40% +2.82% - +0.58% -
2024-11-25 09:25:35 $2.22 +3.59% -9.91% -12.39% -17.57% -16.67% +5.41% -3.60% -0.90% WIN
2024-11-22 09:29:28 $2.3 -15.15% -6.09% -9.57% -10.57% - +3.91% -23.91% -0.43% 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

⚠ ELPW Shows Negative Expectancy

With 28.6% win rate and -2.41% average gain, ELPW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ELPW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ELPW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ELPW. 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, ELPW historically offers an average upside of +3.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ELPW Momentum Personality

With a baseline win rate of 28.6%, ELPW shows negative momentum - the stock tends to fade after alerts. This pattern suggests ELPW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ELPW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.41%). This suggests ELPW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.