Latest signal:
ETH Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2024-07-23 → 2025-02-04
⚠️ Small sample size (60 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, ETH alerts reach +2.02% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, ETH typically reaches +2.02% 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: COMMODITY CONTRACTS BROKERS & DEALERS
How ETH compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:06 | $26.38 | -0.08% | +1.28% | +1.21% | -0.61% | -2.31% | +2.57% | -2.22% | +0.11% | LOSS |
| 2025-02-03 | 09:29:31 | $24.16 | +1.74% | +2.28% | +2.19% | +4.35% | +5.71% | +8.32% | -0.41% | +0.08% | WIN |
| 2024-12-20 | 09:29:21 | $31.55 | -0.35% | -0.32% | -0.67% | +1.24% | +2.76% | +4.44% | -1.33% | -0.70% | LOSS |
| 2024-11-21 | 09:27:01 | $31.67 | -0.19% | -0.82% | -0.25% | -2.31% | -0.09% | +1.04% | -3.35% | -0.03% | LOSS |
| 2024-11-19 | 09:28:47 | $2.92 | -0.17% | +0.67% | +0.34% | -0.34% | - | +1.71% | -0.34% | +0.34% | LOSS |
| 2024-11-18 | 09:25:25 | $2.93 | -0.57% | -0.51% | -1.09% | -0.56% | +917.06% | +3.07% | -1.37% | - | LOSS |
| 2024-11-15 | 09:26:11 | $2.89 | +0.17% | -0.35% | - | -1.21% | +0.69% | +1.04% | -1.73% | - | WIN |
| 2024-11-14 | 09:26:03 | $3.0 | +0.33% | -1.65% | -1.98% | -3.00% | +873.33% | +0.67% | - | +0.33% | WIN |
| 2024-11-13 | 09:28:06 | $3.06 | +1.30% | +1.47% | +2.93% | +2.12% | -2.29% | +2.94% | -0.33% | - | WIN |
| 2024-11-12 | 09:29:53 | $3.08 | - | +0.03% | +0.65% | -0.10% | +0.97% | +1.30% | -1.62% | -0.32% | - |
| 2024-11-11 | 09:29:07 | $2.98 | +0.67% | +0.14% | +0.67% | +2.03% | +963.76% | +7.05% | -0.34% | +0.34% | WIN |
| 2024-11-08 | 09:26:13 | $2.78 | -0.36% | -0.36% | -1.34% | -0.18% | +896.40% | +1.44% | -1.80% | +0.36% | LOSS |
| 2024-11-07 | 09:28:15 | $2.65 | +0.01% | -0.38% | -0.57% | +0.57% | +933.96% | +3.77% | -1.13% | - | WIN |
| 2024-11-06 | 09:29:33 | $2.48 | +0.00% | - | -0.40% | +0.81% | +928.23% | +2.82% | -0.81% | - | LOSS |
| 2024-11-05 | 09:28:33 | $2.32 | +0.36% | +0.43% | +0.22% | -1.08% | +882.76% | +0.86% | -0.43% | -0.43% | WIN |
| 2024-11-01 | 09:26:12 | $2.39 | +0.01% | +0.52% | +1.14% | +1.67% | +891.63% | +2.09% | -0.42% | -0.42% | WIN |
| 2024-10-31 | 09:29:22 | $2.47 | -0.40% | -0.20% | -0.69% | -2.02% | -4.45% | +0.40% | - | +0.40% | LOSS |
| 2024-10-30 | 09:27:31 | $2.54 | -0.20% | -0.79% | +0.20% | +0.52% | +884.25% | +1.18% | -1.18% | - | LOSS |
| 2024-10-29 | 09:25:00 | $2.47 | -0.09% | +0.20% | +0.61% | +0.20% | +900.00% | +2.43% | -0.40% | - | LOSS |
| 2024-10-28 | 09:29:31 | $2.39 | -0.42% | -0.21% | -1.25% | -0.84% | +887.45% | - | -0.63% | - | 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 68.3% Baseline on ETH
The 68.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ETH's performance to 75%+.
Optimize ETH Strategy →Why Analyze ETH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETH. 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, ETH historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETH Momentum Personality
With a baseline win rate of 68.3%, ETH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ETH performs best on the EOD (End of Day) timeframe (Avg Gain: +495.43%), signaling that gains often fade later in the session.