Latest signal:
ENSV Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-02-24 → 2023-10-30
⚠️ Small sample size (44 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, ENSV alerts reach +12.27% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.98x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, ENSV typically reaches +12.27% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ENSV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-30 | 09:29:00 | $0.42 | -1.31% | -2.50% | -2.38% | -5.48% | -5.95% | - | - | -1.45% | LOSS |
| 2023-10-20 | 09:28:00 | $0.46 | -2.46% | -5.07% | -8.28% | -7.93% | -4.29% | -0.32% | -2.63% | -2.16% | LOSS |
| 2023-10-16 | 09:26:00 | $0.41 | -1.93% | -3.61% | -2.42% | -1.51% | -6.54% | +2.46% | -4.61% | -1.98% | LOSS |
| 2023-10-10 | 09:26:00 | $0.39 | -2.31% | -1.77% | -1.28% | -3.85% | -1.79% | +4.87% | -2.56% | +2.05% | LOSS |
| 2023-10-09 | 09:26:00 | $0.39 | -2.14% | -2.04% | -2.09% | -6.65% | -0.18% | +6.95% | -6.65% | -5.78% | LOSS |
| 2023-04-04 | 09:29:00 | $0.61 | -6.39% | -10.36% | -6.91% | -7.03% | -7.01% | +2.15% | -2.12% | +1.14% | LOSS |
| 2023-04-03 | 09:26:00 | $0.61 | -0.54% | -2.82% | -7.37% | -8.02% | +5.98% | +12.51% | -17.58% | -2.15% | LOSS |
| 2022-10-25 | 09:25:00 | $2.09 | +1.91% | -3.36% | -3.54% | -0.48% | +7.18% | +7.66% | -7.18% | +0.48% | WIN |
| 2022-10-24 | 09:25:00 | $2.04 | +0.97% | +7.05% | +13.24% | +16.67% | +2.45% | +24.02% | -0.98% | -0.98% | WIN |
| 2022-10-20 | 09:25:00 | $1.63 | -1.29% | -3.06% | -4.91% | -2.51% | -9.82% | +1.23% | -5.52% | +0.61% | LOSS |
| 2022-06-16 | 09:25:00 | $2.32 | +1.09% | +0.24% | -4.31% | -1.29% | +6.47% | +4.74% | -5.17% | -1.29% | WIN |
| 2022-06-13 | 09:25:00 | $2.84 | -0.18% | -3.10% | -2.11% | -1.76% | -1.41% | +8.45% | -7.04% | -3.17% | LOSS |
| 2022-06-06 | 09:25:00 | $2.55 | +2.00% | -0.74% | -5.45% | -7.25% | -8.24% | +2.55% | +1.18% | +1.96% | WIN |
| 2022-05-31 | 09:25:00 | $2.58 | -2.47% | +4.43% | +3.88% | -3.87% | -6.59% | +5.43% | -3.88% | -1.16% | LOSS |
| 2022-05-05 | 09:25:00 | $3.15 | +0.92% | -4.60% | -2.86% | -5.08% | -13.33% | +1.59% | -1.90% | - | WIN |
| 2022-05-04 | 09:25:00 | $2.94 | +1.36% | +3.92% | +2.04% | +0.41% | +0.68% | +7.14% | -0.68% | +2.04% | WIN |
| 2022-04-20 | 09:25:00 | $3.18 | -1.57% | -1.57% | -0.99% | -6.62% | +1.89% | +3.14% | -7.23% | -0.94% | LOSS |
| 2022-04-19 | 09:25:00 | $3.06 | +2.61% | +3.92% | +1.63% | +1.14% | +6.21% | +7.52% | -0.65% | +0.65% | WIN |
| 2022-04-18 | 09:25:00 | $2.94 | -1.02% | -1.02% | +4.42% | +1.02% | +23.47% | +30.95% | -6.12% | +0.34% | LOSS |
| 2022-03-31 | 09:25:00 | $2.91 | +0.52% | +3.31% | +4.12% | +1.55% | -7.22% | +7.50% | -0.34% | +1.37% | 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
⚠️ ENSV Shows Negative Expectancy
With 47.7% win rate and -0.02% average gain, ENSV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ENSV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ENSV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ENSV. 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, ENSV historically offers an average upside of +12.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ENSV Momentum Personality
With a baseline win rate of 47.7%, ENSV shows negative momentum - the stock tends to fade after alerts. This pattern suggests ENSV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ENSV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests ENSV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.