Latest signal:
EQR Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-06-27 → 2024-12-20
⚠️ Small sample size (5 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, EQR alerts reach +1.94% profit potential within 245 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 50.56x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, EQR typically reaches +1.94% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How EQR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical EQR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:25:01 | $69.01 | +1.35% | +2.36% | +2.45% | +2.45% | +3.39% | +4.51% | +1.35% | +2.19% | WIN |
| 2024-11-18 | 09:26:45 | $73.59 | -0.48% | +0.29% | +0.10% | +0.02% | +1.13% | +1.29% | -0.60% | -0.38% | LOSS |
| 2024-11-15 | 09:26:26 | $73.07 | -0.26% | +0.02% | -0.21% | -0.56% | +0.71% | +1.01% | -0.74% | -0.44% | LOSS |
| 2024-03-08 | 09:29:32 | $63.4 | -0.20% | +0.22% | +0.08% | -0.28% | +0.02% | +0.49% | -0.65% | - | LOSS |
| 2023-06-27 | 09:26:00 | $63.9 | +0.91% | +1.16% | +0.52% | +0.80% | +2.08% | +2.38% | +0.44% | +1.03% | 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 100.0% Baseline on EQR
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EQR's performance to 75%+.
Optimize EQR Strategy →Why Analyze EQR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EQR. 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, EQR historically offers an average upside of +1.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EQR Momentum Personality
With a baseline win rate of 100.0%, EQR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EQR performs best on the 15MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.