$ENPH
Trade-Ideas alerts 51.8% at EOD n=197 2022-01-24 → 2026-09-30
🏢 Company Profile
Practice trading ENPH on historical setups — browse all patterns across all tickers →
Playable ENPH setups
Historical ENPH setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +3.38% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 197 alerts, ENPH typically reaches +3.38% 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 89 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $32.03 | +0.89% | +0.66% | +1.98% | +5.02% | +3.00% | +5.84% | -0.09% | +1.09% | WIN |
| 2026-09-24 | 09:25:00 | $32.76 | -0.64% | -1.37% | -3.45% | -3.42% | +0.18% | +0.73% | -3.72% | +0.15% | LOSS |
| 2026-09-22 | 09:25:00 | $35.27 | -0.52% | -1.25% | -0.48% | -0.68% | -2.41% | +0.23% | -0.79% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $34.64 | +0.70% | -2.11% | -2.64% | -1.50% | +0.35% | +1.27% | +1.27% | +0.00% | WIN |
| 2026-09-17 | 09:25:00 | $36.25 | -0.84% | -0.52% | -0.90% | -0.61% | -0.63% | +1.38% | -1.52% | -0.39% | LOSS |
| 2026-09-14 | 09:25:00 | $35.32 | +1.72% | +0.79% | +3.60% | +5.11% | +3.79% | +6.14% | -0.31% | -0.23% | WIN |
| 2026-09-10 | 09:25:00 | $36.0 | -1.06% | -0.17% | -0.03% | -1.06% | +2.39% | +6.31% | -3.75% | -0.75% | LOSS |
| 2026-09-09 | 09:25:00 | $38.73 | +1.95% | -1.57% | -2.30% | -3.26% | -5.19% | +2.09% | -0.59% | +0.46% | WIN |
| 2026-09-08 | 09:25:00 | $37.75 | -0.53% | -1.59% | +0.38% | +2.69% | +2.86% | +3.91% | -1.70% | -0.16% | LOSS |
| 2026-09-04 | 09:25:00 | $36.19 | +0.10% | -1.35% | -0.55% | -1.02% | +0.50% | +0.83% | -1.52% | +0.10% | WIN |
| 2026-09-01 | 09:25:00 | $35.66 | +0.52% | -0.25% | -0.34% | -0.01% | -0.34% | +1.18% | -1.01% | +0.00% | WIN |
| 2026-08-27 | 09:25:00 | $39.15 | -0.87% | -2.57% | -2.77% | -1.23% | +0.26% | +1.12% | +0.87% | -0.38% | LOSS |
| 2026-08-26 | 09:25:00 | $37.57 | -1.25% | +0.31% | +0.08% | -1.69% | +2.25% | +3.81% | -2.01% | -0.59% | LOSS |
| 2026-08-21 | 09:25:00 | $38.91 | +0.46% | +0.78% | +0.58% | +0.26% | -0.77% | +2.33% | -0.77% | -0.23% | WIN |
| 2026-08-18 | 09:25:00 | $37.68 | +0.96% | +1.73% | +0.21% | +1.54% | -0.27% | +2.44% | -0.21% | -0.09% | WIN |
| 2026-08-07 | 09:25:00 | $41.0 | +0.26% | +1.41% | -0.55% | -0.98% | +2.12% | +3.66% | -1.88% | +0.37% | WIN |
| 2026-08-05 | 09:25:00 | $40.7 | -0.96% | -3.19% | -1.38% | +1.03% | -4.30% | +1.43% | -3.93% | -1.11% | LOSS |
| 2026-08-04 | 09:25:00 | $40.38 | -2.19% | +0.20% | -0.48% | -0.51% | +3.46% | +4.94% | -2.76% | -0.43% | LOSS |
| 2026-07-30 | 09:25:00 | $35.91 | +0.32% | -0.95% | +1.56% | -0.25% | +4.09% | +4.32% | -1.87% | -0.42% | WIN |
| 2026-07-29 | 09:25:00 | $39.04 | -1.95% | -5.17% | -5.23% | -5.66% | -10.17% | +1.43% | -4.94% | -0.38% | 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 51.8% Baseline on ENPH
The 51.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ENPH Momentum Personality
With a baseline win rate of 51.8%, 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 EOD (End of Day) timeframe (Avg Gain: +0.25%), signaling that gains often fade later in the session.