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$EOSE

Trade-Ideas alert history 171 alerts 2022-02-25 β†’ 2025-02-12

🏒 Company Profile

Eos Energy Enterprises, Inc. Class A Common Stock MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
πŸ“ NASDAQ πŸ“… IPO: Nov 17, 2020 πŸ”— www.eose.com
πŸ’° Market Cap: $1.86B πŸ‘₯ 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
171
Trade-Ideas signal history
Win rate Β· 60MIN
46.5%
Best timeframe baseline
Avg gain Β· 60MIN
-0.63%
Per-alert expectancy
Avg MFE
+6.93%
Max potential excursion

Practice trading EOSE on historical setups β€” browse all patterns across all tickers β†’

Playable EOSE setups

Historical EOSE setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 34.1%
Avg Gain: -0.76%
Avg Winner: +2.35%
Avg Loser: -2.62%
Best: +10.34%
Worst: -10.65%
Trades: 58/101

15MIN

Win Rate: 44.7%
Avg Gain: -0.34%
Avg Winner: +3.67%
Avg Loser: -3.75%
Best: +15.25%
Worst: -12.39%
Trades: 76/90

30MIN

Win Rate: 42.9%
Avg Gain: -0.62%
Avg Winner: +3.86%
Avg Loser: -4.18%
Best: +13.49%
Worst: -14.73%
Trades: 73/93

60MIN

Win Rate: 46.5%
Avg Gain: -0.63%
Avg Winner: +4.40%
Avg Loser: -5.05%
Best: +15.18%
Worst: -15.14%
Trades: 79/90

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: -0.11%
Avg Winner: +7.78%
Avg Loser: -6.54%
Best: +25.42%
Worst: -25.56%
Trades: 75/92

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +6.93%
Best MFE: +29.66%
Avg Time to MFE: 111 min

On average, EOSE alerts reach +6.93% profit potential within 111 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.63%
Worst MAE: -12.59%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.63%.

βš–οΈ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

πŸ’‘ Trading Insight: Based on 171 alerts, EOSE typically reaches +6.93% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 171
Gap Up % 23.4%
Avg Gap -0.48%
Best Gap +6.16%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How EOSE compares to 24 other tickers in the same sector.

5-Min Gain
EOSE: -0.76% Sector: -0.46% -0.29%
EOD Gain
EOSE: -0.16% Sector: +197.82% -197.98%
Avg MFE
EOSE: +6.92% Sector: +6.28% +0.64%

πŸ“‹ 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
2025-02-12 09:28:30 $4.74 -1.16% -1.79% +1.16% +1.27% +4.85% +7.38% -2.95% -0.84% LOSS
2025-02-03 09:28:45 $5.35 +2.06% +3.65% +5.14% +5.34% +4.86% +8.41% -1.12% +0.19% WIN
2025-01-31 09:27:18 $5.97 -1.28% +0.00% +2.01% +2.20% -3.85% +3.84% -3.18% -1.84% LOSS
2025-01-27 09:25:32 $5.96 -1.51% -2.68% -0.17% +0.96% -1.85% +3.27% -4.87% -2.01% LOSS
2025-01-21 09:29:19 $6.11 -6.39% -5.40% -9.41% -11.13% -6.06% +0.49% -3.11% -0.49% LOSS
2025-01-16 09:28:09 $5.27 -0.28% +2.66% +1.90% +4.65% +16.89% +20.40% -3.42% +0.38% LOSS
2025-01-15 09:29:58 $4.68 +1.28% +4.59% +6.20% +6.87% +11.11% +12.50% -0.53% +0.00% WIN
2025-01-13 09:26:23 $4.8 -4.38% -3.33% -1.04% -2.92% -1.25% -0.21% -5.42% -1.04% LOSS
2025-01-08 09:25:32 $5.33 +0.00% +0.56% -2.80% -3.94% -2.81% +1.13% -3.00% -0.56% LOSS
2025-01-07 09:28:26 $5.57 -1.89% +1.61% -1.97% -1.97% -3.23% +2.33% -3.05% -0.18% LOSS
2025-01-06 09:29:59 $5.83 +1.72% -0.51% +1.46% +1.11% -5.32% +3.09% -2.74% -0.69% WIN
2024-12-31 09:28:04 $5.15 -3.69% -3.90% -1.75% -1.17% -5.63% +0.00% -2.72% -0.58% LOSS
2024-12-30 09:26:29 $5.12 -3.33% -2.15% -1.56% -1.56% +0.39% +2.93% -4.88% -0.78% LOSS
2024-12-27 09:29:16 $5.27 +0.38% +0.85% +1.04% -1.14% -1.90% +2.85% -0.00% +0.57% WIN
2024-12-23 09:28:13 $4.64 -1.94% -3.34% -3.12% -2.37% +0.00% +3.56% -4.74% -0.86% LOSS
2024-12-20 09:27:36 $4.26 -1.88% -1.88% +0.23% +0.94% +7.28% +9.86% -4.23% -1.15% LOSS
2024-12-19 09:25:16 $4.22 -0.95% +2.60% +4.50% +0.47% +2.37% +6.64% -1.90% +0.47% LOSS
2024-12-18 09:29:20 $4.3 +5.23% +6.63% +2.79% -2.91% -6.05% +6.98% +0.00% +0.70% WIN
2024-12-03 09:25:18 $3.36 -4.17% +1.19% -4.59% -7.77% -12.80% +2.68% +1.19% -1.79% LOSS
2024-12-02 09:28:39 $2.99 -2.34% -3.68% -3.85% -3.75% -3.34% +0.00% +0.00% -0.67% 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

⚠ EOSE Shows Negative Expectancy

With 46.5% win rate and -0.63% 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.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze EOSE with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, EOSE historically offers an average upside of +6.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š EOSE Momentum Personality

With a baseline win rate of 46.5%, 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: 60MIN at -0.63%). This suggests EOSE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.