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Ticker Report — Active Last signal ·

$EOSE

Trade-Ideas alerts 43.7% at 30-min n=324 2022-02-25 → 2026-10-02

🏢 Company Profile

Eos Energy Enterprises, Inc. Class A Common Stock MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
📍 NASDAQ 📅 IPO: Nov 17, 2020 🔗 www.eose.com
💰 Market Cap: $1.17B 👥 Employees: 787
Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector.
Total alerts
324
Trade-Ideas signal history
Win rate · 30MIN
43.7%
Best timeframe baseline
Avg gain · 30MIN
-0.53%
Per-alert expectancy
Avg MFE
+5.73%
Max potential excursion

Practice trading EOSE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 39.3%
Avg Gain: -0.51%
Avg Winner: +1.73%
Avg Loser: -2.08%
Best: +10.34%
Worst: -10.65%
Trades: 127/184

15MIN

Win Rate: 43.0%
Avg Gain: -0.35%
Avg Winner: +3.00%
Avg Loser: -2.95%
Best: +15.25%
Worst: -12.39%
Trades: 139/180

30MIN

Win Rate: 43.7%
Avg Gain: -0.53%
Avg Winner: +3.28%
Avg Loser: -3.57%
Best: +13.80%
Worst: -14.73%
Trades: 141/178

60MIN

Win Rate: 43.0%
Avg Gain: -0.65%
Avg Winner: +3.90%
Avg Loser: -4.14%
Best: +16.34%
Worst: -15.14%
Trades: 139/182

EOD (End of Day)

Win Rate: 42.3%
Avg Gain: -0.34%
Avg Winner: +6.55%
Avg Loser: -5.50%
Best: +25.42%
Worst: -25.56%
Trades: 137/183

🚀 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: +5.73%
Best MFE: +29.66%
Avg Time to MFE: 107 min

On average, EOSE alerts reach +5.73% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.19%
Worst MAE: -12.59%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.19%.

⚖️ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

💡 Trading Insight: Based on 324 alerts, EOSE typically reaches +5.73% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 324
Gap Up % 31.8%
Avg Gap -0.29%
Best Gap +6.16%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How EOSE compares to 36 other tickers in the same sector.

5-Min Gain
EOSE: -0.51% Sector: -0.33% -0.18%
EOD Gain
EOSE: -0.36% Sector: +103.37% -103.73%
Avg MFE
EOSE: +5.72% Sector: +5.72% +0.00%

📋 Last 20 Alerts

Historical EOSE 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
2026-10-02 09:25:00 $3.24 -0.87% -3.70% -2.78% -2.78% -0.93% +0.31% -0.93% +0.31% LOSS
2026-10-01 09:25:00 $3.05 -0.65% -0.98% -0.49% -1.47% +2.96% +4.92% -2.94% -0.32% LOSS
2026-09-30 09:25:00 $3.2 +0.63% -2.96% -2.41% -1.87% -4.21% +0.79% -0.31% +0.63% WIN
2026-09-29 09:25:00 $3.17 -0.95% -1.86% -0.47% +0.77% -1.89% +2.68% -2.52% +0.00% LOSS
2026-09-28 09:25:00 $3.16 -1.90% -4.11% -3.79% -1.86% -2.85% +0.32% -4.74% -0.63% LOSS
2026-09-25 09:25:00 $3.33 -0.15% -0.34% -2.40% -2.68% -4.96% +0.00% -0.90% -0.30% LOSS
2026-09-24 09:25:00 $3.51 -1.85% -1.85% -4.99% -7.12% -7.55% +0.00% -0.28% -0.26% LOSS
2026-09-23 09:25:00 $4.01 -2.12% -3.07% -3.74% -6.76% -10.72% +0.42% -0.25% -0.50% LOSS
2026-09-22 09:25:00 $4.13 -0.80% +4.36% +1.70% +0.21% -1.69% +5.33% -0.97% +0.24% LOSS
2026-09-21 09:25:00 $4.07 -0.38% +0.52% +0.02% -0.95% +0.03% +2.24% -0.94% +0.03% LOSS
2026-09-18 09:25:00 $4.0 +3.25% -1.12% -1.77% -3.21% -1.00% +4.75% +0.00% +0.50% WIN
2026-09-17 09:25:00 $4.06 -1.23% -1.72% -0.68% -2.34% -1.97% +1.72% -2.71% -0.74% LOSS
2026-09-16 09:25:00 $4.12 -1.40% -4.00% -4.98% -5.86% -4.49% +0.97% -1.46% +0.73% LOSS
2026-09-15 09:25:00 $3.91 +2.05% +0.64% +1.28% +0.51% +4.09% +7.03% -1.92% -0.26% WIN
2026-09-14 09:25:00 $3.83 -0.91% +0.13% +2.61% +0.39% -0.26% +3.66% -2.09% -1.57% LOSS
2026-09-11 09:25:00 $4.06 -0.49% -0.86% -0.99% +1.60% -2.71% +1.72% -1.97% -0.25% LOSS
2026-09-10 09:25:00 $3.95 -0.25% +2.78% +1.39% +3.29% +1.01% +4.56% -1.01% +0.38% LOSS
2026-09-09 09:25:00 $4.22 +1.18% -2.25% -2.61% -2.13% -1.66% +1.42% -1.42% -0.95% WIN
2026-09-08 09:25:00 $3.95 +1.52% +6.08% +13.80% +12.03% +8.86% +16.20% +0.00% +1.01% WIN
2026-09-04 09:25:00 $3.5 +0.57% -1.00% -0.29% +0.00% +10.86% +11.71% -2.00% +0.57% 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

⚠ EOSE Shows Negative Expectancy

With 43.7% win rate and -0.53% average gain, EOSE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EOSE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EOSE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EOSE. 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, EOSE historically offers an average upside of +5.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EOSE Momentum Personality

With a baseline win rate of 43.7%, EOSE shows negative momentum - the stock tends to fade after alerts. This pattern suggests EOSE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EOSE shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.53%). This suggests EOSE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.