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EONR Stock Analysis

Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2024-10-02 → 2025-02-11

⚠️ Small sample size (25 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Apr 04, 2022 🔗 www.eon-r.com
💰 Market Cap: $22.0M 👥 Employees: 12
EON Resources Inc is an independent upstream energy company focused on maximizing total returns to its shareholders through the development of onshore oil and natural gas properties in the United States. Its current focus is as an upstream energy company producing oil and gas properties in the Permian Basin.
📊
25
Total Alerts
🎯
36.0%
Win Rate (15MIN)
💰
-0.71%
Avg Gain (15MIN)
🚀
+10.95%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 32.0%
Avg Gain: -1.35%
Avg Winner: +2.81%
Avg Loser: -3.75%
Best: +6.25%
Worst: -10.26%
Trades: 8/15

15MIN

Win Rate: 36.0%
Avg Gain: -0.71%
Avg Winner: +4.41%
Avg Loser: -3.83%
Best: +15.13%
Worst: -14.10%
Trades: 9/15

30MIN

Win Rate: 28.0%
Avg Gain: -0.36%
Avg Winner: +9.15%
Avg Loser: -4.05%
Best: +38.65%
Worst: -11.34%
Trades: 7/18

60MIN

Win Rate: 28.0%
Avg Gain: -1.68%
Avg Winner: +9.08%
Avg Loser: -6.21%
Best: +25.72%
Worst: -24.37%
Trades: 7/17

EOD (End of Day)

Win Rate: 36.0%
Avg Gain: -2.93%
Avg Winner: +6.42%
Avg Loser: -8.19%
Best: +16.34%
Worst: -14.10%
Trades: 9/16

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.95%
Best MFE: +55.49%
Avg Time to MFE: 74 min

On average, EONR alerts reach +10.95% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.28%
Worst MAE: -17.95%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 4.28%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, EONR typically reaches +10.95% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 25
Gap Up % 44.0%
Avg Gap -0.27%
Best Gap +4.46%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How EONR compares to 51 other tickers in the same sector.

5-Min Gain
EONR: -1.35% Sector: -0.16% -1.19%
EOD Gain
EONR: -2.93% Sector: +59.69% -62.63%
Avg MFE
EONR: +10.95% Sector: +2.88% +8.07%

📋 Last 20 Alerts

Historical EONR 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
2025-02-11 09:29:39 $0.77 -8.15% -10.76% -11.34% -12.34% -10.35% +1.29% -3.33% -3.33% LOSS
2025-02-07 09:25:18 $0.74 -1.69% +0.04% +3.03% +4.50% +0.45% +5.29% -3.06% -1.69% LOSS
2025-02-04 09:29:23 $0.83 -1.68% -4.08% -2.90% -4.69% -1.34% +0.72% -6.47% -4.08% LOSS
2025-02-03 09:27:39 $0.87 -2.06% +3.80% +8.34% +2.85% -0.03% +14.94% -4.09% -2.30% LOSS
2025-01-31 09:26:41 $0.88 - -0.15% -0.50% -3.52% -7.07% +2.62% +0.51% +2.62% -
2025-01-29 09:26:08 $0.92 +0.01% -2.71% +1.96% +2.26% -2.58% +4.95% -2.80% +1.97% WIN
2025-01-28 09:29:19 $0.91 -0.73% -2.32% -3.97% -3.97% +3.43% +4.85% -5.85% +1.21% LOSS
2025-01-27 09:29:27 $1.03 -1.94% - +0.49% -0.94% -9.71% +2.91% -2.91% +0.97% LOSS
2025-01-24 09:27:53 $1.03 -0.01% -0.98% -0.94% -0.67% +7.77% +11.65% -2.91% +0.97% LOSS
2025-01-23 09:28:52 $1.34 -5.19% -4.49% -3.73% -4.48% -13.43% - -1.49% -0.75% LOSS
2025-01-22 09:27:24 $1.5 -4.66% -6.00% -7.99% -5.96% -8.00% +1.33% -4.67% -6.67% LOSS
2025-01-21 09:29:29 $1.56 -10.26% -14.10% -9.98% -3.21% -14.10% +21.79% -17.95% -0.64% LOSS
2025-01-17 09:25:00 $1.01 +1.98% +0.99% -1.98% -2.16% +0.99% +1.98% - -2.00% WIN
2025-01-16 09:25:37 $1.1 -3.18% -1.82% -4.54% -7.28% -11.35% +1.82% -6.36% -2.73% LOSS
2025-01-15 09:25:13 $1.02 +1.96% +2.94% +6.31% +2.94% +6.86% +14.22% -0.98% -0.98% WIN
2025-01-14 09:29:21 $1.07 +4.21% -2.80% -0.93% -5.62% -4.67% +12.15% -2.80% -0.93% WIN
2025-01-13 09:26:10 $1.12 +6.25% +1.34% -6.25% -8.04% +0.89% +14.29% +3.54% +4.46% WIN
2025-01-10 09:28:30 $0.99 - +1.53% -2.94% -6.05% -7.06% +4.05% -1.20% +4.05% -
2025-01-08 09:27:29 $1.19 -9.22% +15.13% -4.33% -24.37% -10.08% +26.05% -9.24% +0.84% LOSS
2024-10-28 09:26:32 $1.14 -0.87% -0.79% +5.26% +4.39% +11.40% +11.40% -3.51% - 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

⚠️ EONR Shows Negative Expectancy

With 36.0% win rate and -0.71% average gain, EONR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EONR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EONR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EONR. 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, EONR historically offers an average upside of +10.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EONR Momentum Personality

With a baseline win rate of 36.0%, EONR shows negative momentum - the stock tends to fade after alerts. This pattern suggests EONR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EONR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.71%). This suggests EONR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.