Latest signal:
ENPH Stock Analysis
Data source: Trade-Ideas Alerts | 136 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-05
🏢 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, ENPH alerts reach +3.35% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 136 alerts, ENPH typically reaches +3.35% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How ENPH compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical ENPH 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 | 09:27:36 | $69.39 | -6.53% | -5.68% | -1.83% | -2.84% | -5.94% | +0.01% | -2.61% | -1.28% | LOSS |
| 2024-11-13 | 09:27:38 | $59.93 | -0.68% | +0.84% | -0.01% | +0.25% | +0.77% | +1.89% | -1.12% | +0.12% | LOSS |
| 2024-11-08 | 09:27:53 | $70.28 | -3.00% | -2.72% | -3.69% | -3.47% | -4.81% | +0.30% | -0.66% | +0.01% | LOSS |
| 2024-11-07 | 09:29:47 | $74.0 | - | +0.61% | -1.35% | -0.32% | -3.26% | +2.55% | -1.15% | -0.09% | - |
| 2024-11-06 | 09:28:54 | $76.99 | -1.79% | -5.54% | -4.34% | -2.01% | -2.83% | +1.05% | -0.56% | +0.25% | LOSS |
| 2024-10-24 | 09:25:24 | $80.5 | -1.43% | -1.07% | +0.09% | +0.56% | +0.75% | +3.18% | -1.81% | -1.12% | LOSS |
| 2024-10-23 | 09:26:03 | $76.76 | +2.66% | +3.46% | +4.73% | +2.24% | +2.23% | +5.88% | -0.99% | +0.12% | WIN |
| 2024-09-11 | 09:27:23 | $109.01 | -0.42% | -0.53% | -0.22% | -0.72% | +1.45% | +2.06% | -1.94% | -0.73% | LOSS |
| 2024-08-05 | 09:25:19 | $97.96 | +0.55% | +0.86% | +2.84% | +4.47% | +5.54% | +10.72% | -1.20% | +1.99% | WIN |
| 2024-07-24 | 09:29:23 | $109.25 | +1.07% | +0.23% | +1.19% | +4.16% | +7.01% | +10.00% | -1.55% | +0.01% | WIN |
| 2024-07-22 | 09:29:07 | $109.37 | -2.33% | -2.96% | -5.65% | -4.00% | -4.23% | -0.07% | -1.08% | -0.21% | LOSS |
| 2024-07-15 | 09:25:26 | $114.07 | +0.90% | -1.22% | -2.17% | -1.02% | -0.89% | +1.58% | -0.06% | +0.52% | WIN |
| 2024-07-11 | 09:29:42 | $112.13 | +1.37% | +0.79% | +2.05% | +1.75% | -0.40% | +2.82% | -1.72% | -0.44% | WIN |
| 2024-06-20 | 09:25:19 | $111.17 | +0.23% | -0.91% | -0.88% | -0.67% | -2.34% | +1.65% | -1.08% | -0.22% | WIN |
| 2024-06-12 | 09:27:01 | $139.41 | +0.57% | +0.42% | +0.72% | -1.53% | -3.51% | +1.59% | -0.75% | +0.14% | WIN |
| 2024-05-03 | 09:25:46 | $110.45 | +2.40% | +5.91% | +5.11% | +3.44% | +3.40% | +6.17% | -0.05% | +0.06% | WIN |
| 2024-04-26 | 09:27:19 | $110.74 | +0.48% | +2.98% | +1.39% | +2.13% | +1.07% | +4.27% | -1.07% | +0.56% | WIN |
| 2024-04-24 | 09:28:06 | $112.22 | -1.63% | -1.70% | +3.10% | +0.95% | -4.50% | +5.36% | -3.64% | +0.34% | LOSS |
| 2024-04-11 | 09:25:39 | $121.82 | +2.12% | -0.61% | -2.06% | -3.00% | -0.10% | +2.45% | -1.07% | +0.31% | WIN |
| 2024-04-10 | 09:29:52 | $115.94 | +0.26% | -1.78% | -1.61% | +0.78% | +3.16% | +3.53% | -2.54% | +0.19% | 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 54.5% Baseline on ENPH
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ENPH's performance to 75%+.
Optimize ENPH Strategy →Why Analyze ENPH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ENPH. 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, ENPH historically offers an average upside of +3.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ENPH Momentum Personality
With a baseline win rate of 54.5%, ENPH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ENPH performs best on the 60MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.