Latest signal:
EQT Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2022-01-18 → 2025-01-27
⚠️ Small sample size (71 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, EQT alerts reach +2.91% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.11x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, EQT typically reaches +2.91% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How EQT compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical EQT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:23 | $51.4 | -1.87% | -4.67% | -6.14% | -2.96% | -5.72% | +0.12% | -0.47% | -0.27% | LOSS |
| 2024-10-08 | 09:25:56 | $37.05 | -1.86% | -0.65% | -1.66% | -0.24% | +0.05% | +0.51% | -2.02% | -0.19% | LOSS |
| 2024-06-12 | 09:29:05 | $41.52 | -0.43% | -0.87% | -1.35% | -0.96% | -1.81% | +0.61% | -0.05% | +0.34% | LOSS |
| 2024-05-23 | 09:25:02 | $41.34 | +0.31% | +1.52% | -0.27% | -0.53% | -3.46% | +1.89% | -0.42% | +0.46% | WIN |
| 2024-03-11 | 09:26:58 | $34.99 | +0.14% | -2.97% | -1.90% | -1.77% | -1.09% | +1.37% | -0.60% | -0.26% | WIN |
| 2024-02-21 | 09:29:05 | $34.8 | +2.73% | +3.88% | +4.57% | +4.81% | +7.18% | +9.89% | +1.44% | +1.49% | WIN |
| 2023-12-11 | 09:25:00 | $36.69 | -0.74% | -0.30% | -0.45% | +0.67% | +0.55% | +1.47% | -1.55% | -1.17% | LOSS |
| 2023-12-07 | 09:27:00 | $37.01 | -0.58% | -0.97% | -0.73% | -1.00% | -0.05% | +0.48% | -2.49% | -0.14% | LOSS |
| 2023-11-22 | 09:25:00 | $39.45 | +0.13% | +1.50% | +1.86% | +2.69% | +2.21% | +2.81% | -0.68% | -0.18% | WIN |
| 2023-11-17 | 09:28:00 | $39.88 | +0.20% | +0.87% | +0.06% | +1.13% | +1.23% | +2.43% | -0.25% | -0.08% | WIN |
| 2023-11-06 | 09:26:00 | $44.48 | -0.81% | -2.26% | -1.80% | -1.53% | -4.43% | -0.02% | -0.65% | -0.65% | LOSS |
| 2023-10-16 | 09:29:00 | $43.6 | -0.88% | -1.45% | -1.86% | -2.27% | -0.23% | - | -0.46% | -0.23% | LOSS |
| 2023-10-11 | 09:27:00 | $43.49 | -0.36% | +0.25% | -0.49% | -1.16% | +0.14% | +0.55% | -1.98% | -0.41% | LOSS |
| 2023-09-27 | 09:27:00 | $39.44 | +0.10% | -0.10% | +0.89% | +0.96% | +0.43% | +1.98% | -0.35% | +0.08% | WIN |
| 2023-09-26 | 09:28:00 | $38.47 | +0.16% | +0.57% | +1.38% | +1.25% | +1.27% | +2.50% | -0.31% | +0.21% | WIN |
| 2023-08-25 | 09:29:00 | $42.21 | -0.71% | -0.62% | -0.05% | -0.50% | -0.40% | +0.64% | -0.99% | -0.78% | LOSS |
| 2023-04-03 | 09:25:00 | $32.55 | +0.68% | -0.68% | -1.00% | -1.69% | -2.30% | +1.08% | -0.18% | +0.89% | WIN |
| 2023-03-28 | 09:28:00 | $30.35 | -1.12% | +0.21% | +1.12% | +1.57% | +1.81% | +3.51% | -1.33% | +0.30% | LOSS |
| 2023-02-27 | 09:29:00 | $34.8 | -1.95% | -2.44% | -2.07% | -1.47% | -3.65% | +0.14% | -0.09% | -0.14% | LOSS |
| 2023-02-15 | 09:28:00 | $30.7 | -0.83% | -0.65% | -1.92% | -0.91% | -0.26% | -0.20% | -2.43% | -0.62% | 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 60.6% Baseline on EQT
The 60.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EQT's performance to 75%+.
Optimize EQT Strategy →Why Analyze EQT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EQT. 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, EQT historically offers an average upside of +2.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EQT Momentum Personality
With a baseline win rate of 60.6%, EQT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EQT performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.