Latest signal:
EPRT Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-08-02 → 2024-11-11
⚠️ Small sample size (6 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, EPRT alerts reach +1.72% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, EPRT typically reaches +1.72% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How EPRT compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical EPRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | 09:28:12 | $33.31 | -0.26% | +0.12% | +0.27% | +0.75% | -0.09% | +1.17% | -0.84% | -0.60% | LOSS |
| 2024-04-01 | 09:28:58 | $26.7 | -0.61% | -0.60% | -0.77% | -1.48% | -1.87% | +0.07% | -0.37% | +0.07% | LOSS |
| 2024-03-12 | 09:25:33 | $25.47 | -0.16% | -0.51% | -0.51% | -0.67% | +0.12% | +2.75% | -0.08% | +0.90% | LOSS |
| 2023-09-14 | 09:28:00 | $23.7 | -0.42% | +0.93% | +0.46% | +0.44% | +0.08% | +1.18% | -0.76% | - | LOSS |
| 2023-02-17 | 09:27:00 | $25.52 | +0.25% | +0.39% | -0.47% | +1.33% | +1.45% | +2.82% | -1.14% | +0.24% | WIN |
| 2022-08-02 | 09:25:00 | $23.68 | +0.04% | +0.63% | +0.09% | +0.46% | +2.15% | +2.32% | -0.38% | +0.30% | 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 EPRT
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 EPRT's performance to 75%+.
Optimize EPRT Strategy →Why Analyze EPRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EPRT. 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, EPRT historically offers an average upside of +1.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EPRT Momentum Personality
With a baseline win rate of 66.7%, EPRT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EPRT performs best on the 15MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.