Latest signal:
ERIC Stock Analysis
Data source: Trade-Ideas Alerts | 358 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-10
🏢 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, ERIC alerts reach +1.02% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 358 alerts, ERIC typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ERIC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:27:55 | $7.63 | +0.07% | -0.13% | -0.33% | -0.20% | +0.26% | +0.66% | -0.39% | - | WIN |
| 2025-02-07 | 09:25:19 | $7.59 | +0.07% | +0.08% | +0.06% | -0.20% | -0.26% | +0.53% | -0.40% | - | WIN |
| 2025-01-30 | 09:28:42 | $7.73 | +0.06% | +0.06% | -0.26% | -0.65% | -0.13% | +0.39% | -0.13% | - | WIN |
| 2025-01-28 | 09:27:17 | $7.78 | -0.38% | -0.26% | -0.51% | -0.96% | -1.03% | - | - | - | LOSS |
| 2025-01-27 | 09:28:17 | $7.81 | +0.26% | +0.96% | +1.98% | +1.54% | -1.02% | +2.07% | -0.13% | - | WIN |
| 2025-01-24 | 09:27:38 | $8.01 | -1.31% | -1.56% | -0.75% | -1.12% | -4.87% | +0.12% | -1.25% | -0.44% | LOSS |
| 2025-01-14 | 09:29:03 | $8.09 | +0.12% | - | -0.06% | +0.49% | +1.61% | +1.85% | -0.25% | -0.12% | WIN |
| 2025-01-13 | 09:28:20 | $7.92 | -0.44% | -0.19% | +0.06% | -0.06% | +0.51% | +0.63% | -0.63% | +0.13% | LOSS |
| 2025-01-10 | 09:27:53 | $8.3 | -0.12% | -0.24% | -0.48% | -0.42% | -2.05% | +0.12% | - | +0.12% | LOSS |
| 2025-01-08 | 09:29:33 | $8.21 | -0.37% | -0.61% | -0.68% | -0.55% | +1.22% | +1.46% | -0.85% | - | LOSS |
| 2025-01-03 | 09:26:50 | $8.16 | -0.25% | -0.12% | -0.31% | -0.37% | -0.12% | +0.18% | -0.61% | -0.12% | LOSS |
| 2025-01-02 | 09:28:24 | $8.17 | -0.12% | -0.31% | -0.31% | -0.49% | -1.22% | - | -0.12% | - | LOSS |
| 2024-12-16 | 09:27:19 | $8.31 | -0.18% | -0.12% | -0.30% | +0.18% | -0.96% | +0.24% | -0.48% | -0.12% | LOSS |
| 2024-12-11 | 09:29:03 | $8.25 | -0.30% | -0.06% | +0.06% | - | +0.24% | +0.91% | -0.48% | -0.12% | LOSS |
| 2024-12-09 | 09:28:55 | $8.41 | +0.54% | +0.71% | +0.36% | +0.06% | -0.48% | +0.83% | +0.12% | +0.12% | WIN |
| 2024-12-06 | 09:26:51 | $8.45 | -0.24% | -0.77% | -0.95% | -1.01% | -1.42% | +0.12% | -0.06% | - | LOSS |
| 2024-12-02 | 09:28:53 | $8.25 | -0.42% | -0.24% | -0.61% | -1.27% | -0.36% | +0.01% | -0.24% | -0.12% | LOSS |
| 2024-11-25 | 09:27:10 | $8.11 | +0.43% | - | - | +0.26% | +0.62% | +0.86% | -0.37% | +0.25% | WIN |
| 2024-11-21 | 09:26:01 | $7.92 | +0.25% | +0.19% | +0.32% | +0.12% | +1.14% | +1.26% | -0.13% | +0.25% | WIN |
| 2024-11-20 | 09:25:12 | $8.04 | - | -0.81% | -0.93% | -1.06% | -0.62% | +0.25% | - | +0.12% | - |
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 49.4% Baseline on ERIC
The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ERIC's performance to 75%+.
Optimize ERIC Strategy →Why Analyze ERIC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ERIC. 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, ERIC historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ERIC Momentum Personality
With a baseline win rate of 49.4%, ERIC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ERIC performs best on the 60MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.