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Ticker Report — Active Last signal ·

$EMPD

Trade-Ideas alerts 37.5% at 5-min n=8 2026-02-02 → 2026-08-13

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Empery Digital Inc. Common stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Oct 06, 2021 🔗 www.volcon.com
💰 Market Cap: $88.1M 👥 Employees: 15
Empery Digital Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use.
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
37.5%
Best timeframe baseline
Avg gain · 5MIN
-0.90%
Per-alert expectancy
Avg MFE
+3.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: -0.90%
Avg Winner: +1.31%
Avg Loser: -2.23%
Best: +1.92%
Worst: -2.93%
Trades: 3/5

15MIN

Win Rate: 14.3%
Avg Gain: -3.49%
Avg Winner: +6.81%
Avg Loser: -5.20%
Best: +6.81%
Worst: -7.93%
Trades: 1/6

30MIN

Win Rate: 25.0%
Avg Gain: -3.16%
Avg Winner: +4.17%
Avg Loser: -5.60%
Best: +6.13%
Worst: -13.06%
Trades: 2/6

60MIN

Win Rate: 25.0%
Avg Gain: -2.82%
Avg Winner: +7.26%
Avg Loser: -6.17%
Best: +10.93%
Worst: -20.05%
Trades: 2/6

EOD (End of Day)

Win Rate: 37.5%
Avg Gain: -4.11%
Avg Winner: +2.37%
Avg Loser: -8.00%
Best: +3.58%
Worst: -26.58%
Trades: 3/5

🚀 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: +3.61%
Best MFE: +12.90%
Avg Time to MFE: 118 min

On average, EMPD alerts reach +3.61% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.05%
Worst MAE: -6.94%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.05%.

⚖️ Risk/Reward Ratio

1.77:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 8 alerts, EMPD typically reaches +3.61% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -0.46%
Best Gap +3.07%

🏭 Sector Comparison: FINANCE SERVICES

How EMPD compares to 99 other tickers in the same sector.

5-Min Gain
EMPD: -0.87% Sector: -0.20% -0.67%
EOD Gain
EMPD: -5.21% Sector: +62.98% -68.20%
Avg MFE
EMPD: +3.30% Sector: +5.03% -1.73%

📋 Last 20 Alerts

Historical EMPD 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
2026-08-13 09:25:00 $2.79 +1.92% +6.81% +6.13% +10.93% +1.43% +12.90% -0.36% -0.36% WIN
2026-06-30 09:25:00 $3.58 +1.40% -1.96% -1.96% -0.28% -0.56% +3.35% +0.00% +3.07% WIN
2026-02-24 09:25:00 $3.59 -2.65% -3.49% -2.93% -1.40% +2.09% +2.65% -5.44% -1.54% LOSS
2026-02-23 09:25:00 $3.95 -2.03% -4.30% -4.56% -6.81% -8.86% +1.27% -2.53% -2.53% LOSS
2026-02-17 09:25:00 $3.89 -2.44% -5.66% -3.86% -2.83% -0.77% +0.51% -6.94% -3.08% LOSS
2026-02-13 09:25:00 $3.63 -1.10% - +2.20% +3.58% +3.58% +5.79% -1.10% -0.28% LOSS
2026-02-05 09:25:00 $4.44 -2.93% -7.88% -13.06% -20.05% -26.58% +0.00% +0.00% +0.00% LOSS
2026-02-02 09:25:00 $4.92 +0.61% -7.93% -7.22% -5.69% -3.25% +2.44% +0.00% +1.02% 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

⚠ EMPD Shows Negative Expectancy

With 37.5% win rate and -0.90% average gain, EMPD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EMPD for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EMPD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EMPD. 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, EMPD historically offers an average upside of +3.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EMPD Momentum Personality

With a baseline win rate of 37.5%, EMPD shows negative momentum - the stock tends to fade after alerts. This pattern suggests EMPD may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EMPD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.90%). This suggests EMPD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.