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Ticker Report — Active Last signal ·

$EMAT

Trade-Ideas alerts 70.0% at 5-min n=10 2026-01-07 → 2026-09-22

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Evolution Metals & Technologies Corp. Common Stock MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
📍 NASDAQ 📅 IPO: Jan 06, 2026 🔗 www.evolution-metals.com
💰 Market Cap: $1.28B
Evolution Metals & Technologies Corp is a critical materials and technology company. The company is focused on developing a secure, dependable, and self-sustaining U.S.-aligned supply chain for critical minerals and materials (CMM), and rare earth elements (REEs). The company is also engaged in recycling end-of-life materials through urban mining to help strengthen domestic resource independence and long-term supply stability.
Total alerts
10
Trade-Ideas signal history
Win rate · 5MIN
70.0%
Best timeframe baseline
Avg gain · 5MIN
+1.14%
Per-alert expectancy
Avg MFE
+10.34%
Max potential excursion

Practice trading EMAT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 70.0%
Avg Gain: +1.14%
Avg Winner: +2.34%
Avg Loser: -1.64%
Best: +4.52%
Worst: -2.28%
Trades: 7/3

15MIN

Win Rate: 70.0%
Avg Gain: +3.49%
Avg Winner: +6.96%
Avg Loser: -4.60%
Best: +26.59%
Worst: -5.80%
Trades: 7/3

30MIN

Win Rate: 60.0%
Avg Gain: +2.81%
Avg Winner: +7.36%
Avg Loser: -4.01%
Best: +18.60%
Worst: -6.06%
Trades: 6/4

60MIN

Win Rate: 50.0%
Avg Gain: +0.62%
Avg Winner: +9.29%
Avg Loser: -8.05%
Best: +31.09%
Worst: -12.95%
Trades: 5/5

EOD (End of Day)

Win Rate: 30.0%
Avg Gain: -3.35%
Avg Winner: +10.34%
Avg Loser: -9.21%
Best: +18.60%
Worst: -16.84%
Trades: 3/7

🚀 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: +10.34%
Best MFE: +50.34%
Avg Time to MFE: 70 min

On average, EMAT alerts reach +10.34% profit potential within 70 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.11%
Worst MAE: -4.50%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.11%.

⚖️ Risk/Reward Ratio

9.31:1

Excellent risk/reward - potential gain is 9.31x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, EMAT typically reaches +10.34% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.23%
Best Gap +2.73%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How EMAT compares to 36 other tickers in the same sector.

5-Min Gain
EMAT: +1.14% Sector: -0.33% +1.47%
EOD Gain
EMAT: -3.35% Sector: +103.37% -106.72%
Avg MFE
EMAT: +10.34% Sector: +5.72% +4.62%

📋 Last 20 Alerts

Historical EMAT 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
2026-09-22 09:25:00 $3.55 +2.83% +3.96% +2.41% +0.58% +4.81% +5.65% -0.97% -0.83% WIN
2026-09-21 09:25:00 $4.12 +1.46% +1.70% -0.49% -7.77% -16.75% +8.47% -0.24% -0.24% WIN
2026-09-10 09:25:00 $3.16 -1.27% +1.58% +0.95% +1.58% -2.53% +5.07% -1.58% -0.32% LOSS
2026-09-08 09:25:00 $2.96 +2.70% +4.05% +6.25% +8.45% +7.60% +11.49% +0.00% +2.36% WIN
2026-08-27 09:25:00 $3.63 -1.38% -5.79% -6.06% -12.95% -12.67% +1.10% +0.00% +0.69% LOSS
2026-08-24 09:25:00 $4.22 +3.82% +7.35% +12.01% +4.74% -0.24% +13.74% -4.50% -2.61% WIN
2026-08-17 09:25:00 $3.15 +0.95% -2.22% -5.20% -9.05% -11.43% +2.86% -3.24% -0.63% WIN
2026-02-24 09:25:00 $10.52 -2.28% -5.80% -4.29% -7.60% -4.04% -0.19% -0.19% -3.90% LOSS
2026-02-19 09:25:00 $14.31 +0.07% +3.49% +3.91% -2.87% -16.84% +4.82% -0.07% +2.73% WIN
2026-01-07 09:25:00 $16.02 +4.52% +26.59% +18.60% +31.09% +18.60% +50.34% -0.31% +0.50% 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 70.0% Baseline on EMAT

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EMAT's performance to 75%+.

Optimize EMAT Strategy →

Why Analyze EMAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EMAT. 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, EMAT historically offers an average upside of +10.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EMAT Momentum Personality

With a baseline win rate of 70.0%, EMAT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EMAT performs best on the 5MIN timeframe (Avg Gain: +1.14%), signaling that gains often fade later in the session.