Latest signal:
EPAM Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-20 → 2024-05-09
⚠️ Small sample size (9 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, EPAM alerts reach +2.80% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.01x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, EPAM typically reaches +2.80% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How EPAM compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical EPAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | 09:28:15 | $187.0 | +4.60% | +2.17% | +1.71% | +1.15% | -2.71% | +5.43% | +1.36% | +2.76% | WIN |
| 2022-08-24 | 09:25:00 | $434.4 | +0.10% | -0.02% | -0.20% | +0.02% | +0.04% | +1.51% | -0.43% | +0.44% | WIN |
| 2022-08-11 | 09:25:00 | $446.98 | -0.65% | -0.75% | -1.29% | -0.80% | -2.54% | -0.30% | -1.52% | -0.67% | LOSS |
| 2022-06-09 | 09:25:00 | $328.99 | -0.81% | -1.17% | +0.26% | -0.15% | -3.77% | +0.58% | -2.12% | -0.36% | LOSS |
| 2022-05-17 | 09:25:00 | $314.91 | +0.54% | +0.54% | +0.97% | -1.05% | -0.71% | +1.58% | +1.58% | +0.95% | WIN |
| 2022-04-28 | 09:25:00 | $271.55 | +0.72% | -0.17% | -0.61% | -1.14% | +3.48% | +5.05% | -2.68% | +0.78% | WIN |
| 2022-03-29 | 09:25:00 | $311.31 | +0.63% | +0.04% | +3.67% | -1.98% | -1.37% | +6.00% | -1.39% | -1.06% | WIN |
| 2022-03-28 | 09:25:00 | $271.91 | -0.34% | +1.89% | +1.54% | +0.18% | +1.21% | +2.97% | -0.70% | -0.70% | LOSS |
| 2022-01-20 | 09:25:00 | $496.99 | +0.09% | -0.23% | +1.05% | +1.00% | -2.20% | +2.35% | -0.38% | +0.00% | 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 66.7% Baseline on EPAM
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EPAM's performance to 75%+.
Optimize EPAM Strategy →Why Analyze EPAM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EPAM. 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, EPAM historically offers an average upside of +2.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EPAM Momentum Personality
With a baseline win rate of 66.7%, EPAM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EPAM performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.