$EQH
Trade-Ideas alerts 63.6% at 60-min n=11 2023-07-28 → 2026-09-02
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading EQH on historical setups — browse all patterns across all tickers →
📈 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, EQH alerts reach +1.13% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, EQH typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How EQH compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical EQH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 09:25:00 | $49.25 | +1.50% | +2.29% | +3.51% | +4.76% | +4.61% | +5.20% | +0.79% | +0.79% | WIN |
| 2026-08-27 | 09:25:00 | $49.31 | +1.14% | +1.18% | +1.05% | +0.28% | +1.70% | +1.70% | +0.08% | +0.69% | WIN |
| 2026-07-23 | 09:25:00 | $48.75 | -2.29% | -1.77% | -2.11% | -2.19% | -2.69% | -1.37% | -2.52% | -1.37% | LOSS |
| 2026-07-16 | 09:25:00 | $49.46 | -0.19% | +0.00% | +0.57% | +0.67% | -0.93% | +1.15% | -0.24% | -0.14% | LOSS |
| 2026-06-26 | 09:25:00 | $43.84 | +0.52% | +0.82% | +1.35% | +2.24% | +0.36% | +3.10% | -0.14% | -0.14% | WIN |
| 2026-06-24 | 09:25:00 | $45.82 | -2.27% | -4.23% | -4.32% | -5.00% | -5.48% | -1.64% | -2.27% | -2.25% | LOSS |
| 2026-05-01 | 09:25:00 | $42.49 | -0.15% | -0.71% | -0.16% | +0.87% | -0.75% | +1.41% | -0.92% | +0.14% | LOSS |
| 2024-12-03 | 09:26:46 | $47.38 | +1.12% | +0.70% | +0.75% | +0.21% | +0.38% | +1.55% | +0.60% | +0.93% | WIN |
| 2024-12-02 | 09:27:08 | $48.66 | -0.31% | -0.78% | -1.15% | -1.69% | -2.69% | +0.27% | -0.41% | -0.27% | LOSS |
| 2023-09-07 | 09:29:00 | $28.43 | -0.53% | -0.98% | -1.72% | -2.41% | -1.97% | -0.39% | -0.88% | -0.77% | LOSS |
| 2023-07-28 | 09:28:00 | $28.81 | +0.66% | +0.76% | +1.01% | +0.78% | -0.52% | +1.49% | +1.15% | +1.49% | 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
⚠ EQH Shows Negative Expectancy
Despite a 63.6% win rate, EQH has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making EQH profitable.
🔧 Fix EQH Risk / Reward →Why Analyze EQH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EQH. 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, EQH historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EQH Momentum Personality
With a baseline win rate of 63.6%, EQH shows negative expectancy despite winning more often - average losses (-2.82%) outweigh average wins (+1.40%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EQH shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.13%). This suggests EQH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.