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ENVX Stock Analysis
Data source: Trade-Ideas Alerts | 134 alerts analyzed | Backtest period: 2022-08-10 → 2025-02-12
🏢 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, ENVX alerts reach +4.72% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.37%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 134 alerts, ENVX typically reaches +4.72% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How ENVX compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical ENVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:26 | $10.37 | +2.12% | +2.65% | +3.46% | +3.85% | +5.16% | +8.73% | -1.16% | +0.96% | WIN |
| 2025-02-07 | 09:29:18 | $11.93 | -4.36% | -3.36% | -1.22% | -2.81% | -13.60% | +0.17% | -4.78% | -0.67% | LOSS |
| 2025-02-03 | 09:28:38 | $11.35 | +2.73% | +1.85% | +3.39% | +4.85% | +4.32% | +8.55% | -0.85% | +0.44% | WIN |
| 2025-01-27 | 09:26:43 | $11.83 | -2.03% | -3.63% | -1.37% | -3.50% | -5.83% | +0.08% | -0.68% | -0.68% | LOSS |
| 2025-01-14 | 09:27:27 | $11.25 | +0.76% | +1.16% | -2.22% | -3.20% | -17.87% | +1.78% | -1.16% | +0.18% | WIN |
| 2025-01-13 | 09:28:14 | $11.14 | -2.78% | -3.73% | -4.04% | -5.47% | -1.26% | - | -1.26% | -1.29% | LOSS |
| 2025-01-10 | 09:25:29 | $12.12 | +0.33% | -1.90% | -2.31% | -1.06% | -6.11% | +1.07% | -1.65% | -0.99% | WIN |
| 2025-01-08 | 09:27:46 | $14.15 | -2.69% | -3.18% | -4.81% | -6.15% | -13.57% | -0.71% | -3.67% | -1.70% | LOSS |
| 2025-01-07 | 09:25:40 | $14.27 | +5.89% | +10.23% | +7.71% | +3.53% | -12.13% | +13.52% | -1.61% | -0.84% | WIN |
| 2025-01-06 | 09:29:53 | $12.84 | +0.08% | +1.09% | -0.77% | -2.49% | -15.09% | +1.48% | -1.71% | +1.01% | WIN |
| 2024-12-30 | 09:27:49 | $10.9 | -1.51% | -3.21% | -2.48% | -3.94% | +0.92% | +2.16% | -4.50% | +0.83% | LOSS |
| 2024-12-27 | 09:29:55 | $11.16 | +0.09% | +0.91% | - | -1.97% | +1.08% | +1.70% | -0.44% | +0.72% | WIN |
| 2024-12-23 | 09:27:25 | $9.82 | -1.22% | -0.10% | +0.71% | +1.22% | -10.81% | +4.48% | -2.24% | -0.71% | LOSS |
| 2024-12-20 | 09:25:29 | $8.43 | +2.02% | +4.15% | +7.71% | +13.60% | +0.99% | +19.51% | -1.30% | -0.95% | WIN |
| 2024-12-19 | 09:28:58 | $8.41 | -0.36% | -1.78% | -2.38% | -2.85% | -16.45% | +0.71% | -1.55% | -0.36% | LOSS |
| 2024-12-16 | 09:28:16 | $8.31 | -8.64% | -5.84% | -4.84% | -2.68% | +1.32% | +4.03% | -9.33% | -0.24% | LOSS |
| 2024-12-03 | 09:28:46 | $10.14 | -3.55% | -5.62% | -3.85% | -1.13% | -2.47% | +1.38% | -5.96% | -1.38% | LOSS |
| 2024-11-06 | 09:28:47 | $9.31 | -4.24% | -6.23% | -5.37% | -1.18% | -14.66% | +1.07% | -1.72% | - | LOSS |
| 2024-11-05 | 09:28:40 | $8.31 | +3.97% | +5.96% | +7.04% | +5.98% | +9.99% | +11.31% | -0.90% | -0.72% | WIN |
| 2024-11-01 | 09:27:00 | $9.18 | -1.42% | +1.74% | +1.91% | +2.34% | -13.88% | +4.03% | -1.85% | -0.65% | 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
⚠️ ENVX Shows Negative Expectancy
With 50.0% win rate and -0.36% average gain, ENVX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ENVX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ENVX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ENVX. 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, ENVX historically offers an average upside of +4.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ENVX Momentum Personality
With a baseline win rate of 50.0%, ENVX shows negative momentum - the stock tends to fade after alerts. This pattern suggests ENVX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ENVX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.36%). This suggests ENVX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.