Latest signal:
EOG Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-10 → 2024-03-08
⚠️ Small sample size (25 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, EOG alerts reach +2.36% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.73x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, EOG typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How EOG compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical EOG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | 09:26:39 | $118.0 | -0.46% | -0.10% | -0.30% | -0.42% | +0.61% | +0.75% | -0.75% | -0.43% | LOSS |
| 2023-11-17 | 09:29:00 | $120.7 | +0.89% | +1.06% | +1.55% | +1.84% | +2.73% | +3.21% | - | +1.07% | WIN |
| 2023-03-24 | 09:25:00 | $102.08 | +0.02% | +0.85% | +0.75% | +1.39% | +3.34% | +3.96% | -0.51% | -0.17% | WIN |
| 2023-03-14 | 09:29:00 | $109.1 | +0.85% | +0.93% | +2.10% | +1.71% | +0.09% | +2.63% | +0.09% | +0.31% | WIN |
| 2023-02-24 | 09:28:00 | $114.31 | -0.16% | -0.82% | -1.61% | -1.58% | -0.04% | +1.40% | -0.17% | +0.44% | LOSS |
| 2022-09-12 | 09:25:00 | $124.61 | +0.76% | +0.28% | +1.56% | +2.18% | +1.44% | +2.46% | +0.21% | +0.60% | WIN |
| 2022-08-31 | 09:25:00 | $119.5 | -1.29% | -0.35% | +0.37% | +1.18% | +1.51% | +3.51% | -1.61% | -0.98% | LOSS |
| 2022-08-26 | 09:25:00 | $124.93 | -0.01% | +0.06% | +0.98% | +0.67% | -0.29% | +2.03% | -0.43% | +0.34% | LOSS |
| 2022-08-01 | 09:25:00 | $108.52 | +0.41% | -0.44% | -1.26% | -1.72% | -0.87% | +0.80% | -0.17% | +0.44% | WIN |
| 2022-07-27 | 09:25:00 | $102.68 | +1.93% | +1.78% | +2.52% | +2.60% | +5.37% | +5.88% | +1.43% | +1.88% | WIN |
| 2022-03-07 | 09:25:00 | $120.45 | -0.14% | +0.43% | +0.68% | +0.92% | -0.25% | +1.10% | -0.90% | -0.36% | LOSS |
| 2022-02-28 | 09:25:00 | $108.59 | -0.28% | +1.18% | +1.68% | +2.15% | +5.83% | +5.95% | -0.69% | +0.41% | LOSS |
| 2022-02-23 | 09:25:00 | $110.25 | -0.97% | +0.34% | +0.44% | +0.72% | +0.07% | +1.17% | -1.24% | +0.10% | LOSS |
| 2022-02-22 | 09:25:00 | $115.74 | -0.04% | -1.40% | -2.58% | -3.27% | -5.37% | +1.06% | -0.07% | +0.98% | LOSS |
| 2022-02-18 | 09:25:00 | $110.51 | +0.56% | +0.82% | +1.19% | +1.65% | +1.00% | +2.04% | -0.05% | +0.05% | WIN |
| 2022-02-17 | 09:25:00 | $111.77 | +0.80% | +1.10% | +1.10% | -0.14% | +0.74% | +2.05% | -0.23% | -0.23% | WIN |
| 2022-02-16 | 09:25:00 | $112.74 | +0.35% | +0.19% | +0.45% | +0.99% | -0.86% | +1.39% | -0.66% | -0.59% | WIN |
| 2022-02-15 | 09:25:00 | $110.1 | -0.77% | -0.21% | -0.62% | -0.38% | +0.73% | +0.99% | -1.52% | -0.41% | LOSS |
| 2022-02-14 | 09:25:00 | $115.6 | -0.46% | -1.87% | -1.09% | -1.59% | -1.89% | +0.74% | -0.50% | +0.35% | LOSS |
| 2022-02-11 | 09:25:00 | $113.5 | +0.23% | +0.80% | +1.01% | +2.01% | +2.86% | +2.99% | -0.33% | +0.20% | 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 60.0% Baseline on EOG
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EOG's performance to 75%+.
Optimize EOG Strategy →Why Analyze EOG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EOG. 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, EOG historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EOG Momentum Personality
With a baseline win rate of 60.0%, EOG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EOG performs best on the 30MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.