Latest signal:
EQIX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2024-02-21 → 2024-10-25
⚠️ Small sample size (10 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, EQIX alerts reach +1.64% profit potential within 206 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.06x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, EQIX typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How EQIX compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical EQIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | 09:27:52 | $913.31 | +2.16% | +2.48% | +2.42% | +2.81% | +0.11% | +3.25% | -0.03% | +0.45% | WIN |
| 2024-08-14 | 09:29:42 | $830.22 | - | +0.09% | +0.02% | +0.22% | +1.36% | +1.57% | -0.17% | +0.18% | - |
| 2024-06-26 | 09:25:19 | $742.86 | -0.79% | -0.40% | -0.36% | -0.51% | -0.13% | +0.48% | -0.93% | -0.79% | LOSS |
| 2024-05-28 | 09:29:59 | $777.0 | -1.35% | -0.88% | -0.29% | -0.43% | -1.07% | -0.15% | -1.59% | -1.03% | LOSS |
| 2024-05-15 | 09:28:20 | $795.8 | +0.92% | +0.57% | +0.15% | +1.07% | +1.74% | +2.10% | +0.08% | +0.57% | WIN |
| 2024-05-01 | 09:28:25 | $709.68 | -0.14% | -0.19% | -0.77% | -0.71% | -2.02% | +0.46% | -1.14% | -0.09% | LOSS |
| 2024-03-25 | 09:25:09 | $784.0 | +1.07% | +0.75% | +0.83% | +0.51% | +1.09% | +2.88% | +0.15% | +0.15% | WIN |
| 2024-03-20 | 09:25:58 | $807.0 | -0.64% | +3.35% | +1.08% | +0.29% | +2.22% | +3.77% | -1.25% | -0.74% | LOSS |
| 2024-03-19 | 09:27:53 | $858.0 | -0.63% | -0.82% | -0.92% | -1.60% | -1.56% | +0.12% | -0.03% | +0.12% | LOSS |
| 2024-02-21 | 09:29:55 | $850.0 | +0.14% | +0.41% | +0.19% | +0.02% | +1.73% | +1.92% | -0.44% | +0.15% | 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 60.0% Baseline on EQIX
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EQIX's performance to 75%+.
Optimize EQIX Strategy →Why Analyze EQIX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EQIX. 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, EQIX historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EQIX Momentum Personality
With a baseline win rate of 60.0%, EQIX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EQIX performs best on the 15MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.