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Ticker Report — Historical Last signal ·

$ERII

Trade-Ideas alerts 100.0% at 5-min n=2 2026-06-18 → 2026-06-23

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 02, 2008 🔗 www.energyrecovery.com
💰 Market Cap: $345.6M 👥 Employees: 230
Energy Recovery Inc designs and manufactures energy-saving technologies. The firm uses its proprietary pressure exchanger technology to help customers in multiple industries improve their operations and lower their emissions. Using its proprietary technology, it offers energy recovery devices, including pressure exchangers, pumps, and turbochargers, mainly used for seawater desalination and wastewater treatment. Additionally, the company is involved in the development of emerging technologies, such as the PX G1300 used in industrial and commercial refrigeration applications. The firm's reportable operating segments are: Water, which generates maximum revenue, and Emerging Technologies. Geographically, it generates maximum revenue from the Middle East, and the rest from other markets.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+1.69%
Per-alert expectancy
Avg MFE
+4.42%
Max potential excursion

Practice trading ERII on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.69%
Avg Winner: +1.69%
Avg Loser: +0.00%
Best: +2.17%
Worst: +1.21%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: +0.48%
Avg Winner: +2.79%
Avg Loser: -1.83%
Best: +2.79%
Worst: -1.83%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.66%
Avg Winner: +3.37%
Avg Loser: -2.04%
Best: +3.37%
Worst: -2.04%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +0.32%
Avg Winner: +3.78%
Avg Loser: -3.15%
Best: +3.78%
Worst: -3.15%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.94%
Avg Winner: +3.14%
Avg Loser: -1.26%
Best: +3.14%
Worst: -1.26%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.42%
Best MFE: +5.01%
Avg Time to MFE: 95 min

On average, ERII alerts reach +4.42% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.79%
Worst MAE: -1.05%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.79%.

⚖️ Risk/Reward Ratio

5.63:1

Excellent risk/reward - potential gain is 5.63x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, ERII typically reaches +4.42% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.06%
Best Gap +0.12%

🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY, NEC

How ERII compares to 12 other tickers in the same sector.

5-Min Gain
ERII: +1.69% Sector: -0.12% +1.81%
EOD Gain
ERII: +0.94% Sector: -3.94% +4.88%
Avg MFE
ERII: +4.42% Sector: +3.83% +0.59%

📋 Last 20 Alerts

Historical ERII 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
2026-06-23 09:25:00 $8.59 +2.17% +2.79% +3.37% +3.78% +3.14% +5.01% -1.05% +0.12% WIN
2026-06-18 09:25:00 $9.54 +1.21% -1.83% -2.04% -3.15% -1.26% +3.84% -0.52% +0.00% 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 ERII

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ERII's performance to 75%+.

Optimize ERII Strategy →

Why Analyze ERII with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ERII. 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, ERII historically offers an average upside of +4.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ERII Momentum Personality

With a baseline win rate of 100.0%, ERII shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ERII performs best on the 5MIN timeframe (Avg Gain: +1.69%), signaling that gains often fade later in the session.