Latest signal:
EPD Stock Analysis
Data source: Trade-Ideas Alerts | 65 alerts analyzed | Backtest period: 2022-01-04 → 2024-11-06
⚠️ Small sample size (65 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, EPD alerts reach +0.93% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 65 alerts, EPD typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How EPD compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical EPD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:29:55 | $29.69 | -0.37% | -0.30% | -0.49% | +0.24% | +0.94% | +1.45% | -0.91% | +0.07% | LOSS |
| 2024-08-07 | 09:27:09 | $29.13 | -0.07% | - | +0.09% | -0.22% | -1.48% | +0.59% | -0.26% | +0.03% | LOSS |
| 2024-04-25 | 09:28:38 | $28.93 | -0.51% | -0.24% | -0.48% | -0.40% | - | +0.22% | -0.73% | -0.59% | LOSS |
| 2024-04-23 | 09:25:50 | $29.14 | -0.27% | -0.05% | +0.15% | +0.12% | -0.79% | +0.34% | -0.31% | +0.03% | LOSS |
| 2024-04-18 | 09:26:56 | $28.45 | +0.14% | +0.30% | +0.21% | +0.33% | -0.04% | +0.56% | - | +0.25% | WIN |
| 2024-04-16 | 09:26:43 | $28.74 | -0.63% | -1.15% | -1.48% | -1.70% | -1.43% | -0.31% | -0.31% | -0.49% | LOSS |
| 2024-04-11 | 09:29:57 | $29.31 | -0.34% | -0.07% | -0.34% | -0.46% | -0.31% | -0.03% | -0.44% | -0.27% | LOSS |
| 2024-04-09 | 09:29:29 | $29.59 | -0.63% | -0.64% | -0.54% | -0.68% | -1.12% | -0.03% | -0.81% | -0.30% | LOSS |
| 2024-04-04 | 09:27:11 | $29.95 | -0.10% | -0.21% | -0.12% | +0.07% | -0.60% | +0.13% | -0.46% | +0.03% | LOSS |
| 2024-04-02 | 09:28:22 | $29.4 | +0.15% | +0.68% | +0.85% | +1.14% | +1.19% | +1.50% | -0.10% | -0.03% | WIN |
| 2023-09-19 | 09:27:00 | $27.1 | -0.04% | -0.18% | -0.15% | -0.24% | -0.41% | +0.04% | -0.15% | -0.04% | LOSS |
| 2023-09-14 | 09:25:00 | $26.99 | - | +0.15% | +0.48% | +0.44% | +0.37% | +0.67% | -0.06% | - | - |
| 2023-09-07 | 09:29:00 | $26.69 | +0.07% | +0.36% | +0.11% | -0.22% | -0.37% | +0.49% | -0.26% | -0.07% | WIN |
| 2023-09-06 | 09:27:00 | $26.72 | -0.13% | +0.36% | +0.33% | +0.09% | -0.79% | +0.49% | -0.19% | +0.11% | LOSS |
| 2023-08-28 | 09:29:00 | $26.38 | +0.17% | +0.53% | +0.66% | +0.34% | +0.57% | +0.80% | - | +0.04% | WIN |
| 2023-08-07 | 09:28:00 | $26.6 | +0.19% | -0.02% | +0.04% | -0.02% | -0.45% | +0.41% | -0.11% | +0.08% | WIN |
| 2023-08-01 | 09:27:00 | $26.25 | -0.11% | +0.30% | +0.29% | -0.42% | +1.71% | +1.94% | -0.78% | - | LOSS |
| 2023-07-27 | 09:27:00 | $27.01 | -0.28% | -0.56% | -0.44% | -0.30% | -0.30% | +0.11% | -0.76% | +0.04% | LOSS |
| 2023-07-12 | 09:28:00 | $26.47 | +0.25% | +0.32% | +0.42% | +0.47% | +0.45% | +0.64% | - | +0.30% | WIN |
| 2023-07-06 | 09:27:00 | $26.45 | -0.11% | +0.00% | +0.02% | -0.44% | -0.38% | +0.19% | - | +0.19% | 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
🚀 Beat the 50.8% Baseline on EPD
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EPD's performance to 75%+.
Optimize EPD Strategy →Why Analyze EPD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EPD. 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, EPD historically offers an average upside of +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EPD Momentum Personality
With a baseline win rate of 50.8%, EPD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EPD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.