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Ticker Report — Active Last signal ·

$ETH

Trade-Ideas alerts 55.2% at EOD n=221 2024-07-23 → 2026-10-02

🏢 Company Profile

Grayscale Ethereum Staking Mini ETF Shares COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Jul 23, 2024
Total alerts
221
Trade-Ideas signal history
Win rate · EOD
55.2%
Best timeframe baseline
Avg gain · EOD
+134.52%
Per-alert expectancy
Avg MFE
+1.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.0%
Avg Gain: +0.01%
Avg Winner: +0.27%
Avg Loser: -0.21%
Best: +2.91%
Worst: -0.91%
Trades: 95/110

15MIN

Win Rate: 40.3%
Avg Gain: -0.04%
Avg Winner: +0.57%
Avg Loser: -0.49%
Best: +3.88%
Worst: -1.77%
Trades: 89/124

30MIN

Win Rate: 45.7%
Avg Gain: -0.05%
Avg Winner: +0.69%
Avg Loser: -0.70%
Best: +6.79%
Worst: -5.28%
Trades: 101/115

60MIN

Win Rate: 43.0%
Avg Gain: -0.06%
Avg Winner: +1.05%
Avg Loser: -0.93%
Best: +9.12%
Worst: -5.01%
Trades: 95/121

EOD (End of Day)

Win Rate: 55.2%
Avg Gain: +134.52%
Avg Winner: +244.97%
Avg Loser: -1.68%
Best: +963.76%
Worst: -9.96%
Trades: 122/93

🚀 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: +1.70%
Best MFE: +15.53%
Avg Time to MFE: 147 min

On average, ETH alerts reach +1.70% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -8.54%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 0.69%.

⚖️ Risk/Reward Ratio

2.46:1

Excellent risk/reward - potential gain is 2.46x the typical drawdown.

💡 Trading Insight: Based on 221 alerts, ETH typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 221
Gap Up % 35.3%
Avg Gap +0.00%
Best Gap +1.46%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How ETH compares to 57 other tickers in the same sector.

5-Min Gain
ETH: +0.01% Sector: -0.01% +0.02%
EOD Gain
ETH: +134.52% Sector: +163.64% -29.12%
Avg MFE
ETH: +1.70% Sector: +1.86% -0.16%

📋 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
2026-10-02 09:25:00 $26.27 +0.15% +0.61% -0.08% -0.55% -3.08% +0.76% -0.04% +0.00% WIN
2026-10-01 09:25:00 $25.63 +0.00% +0.37% +0.41% +0.43% +0.59% +1.09% -0.47% +0.00% LOSS
2026-09-30 09:25:00 $26.02 +0.08% -1.22% -0.69% -1.49% -2.03% +0.35% -0.22% -0.11% WIN
2026-09-29 09:25:00 $26.14 -0.19% -0.34% -0.08% -0.81% -1.72% +0.08% -0.04% -0.04% LOSS
2026-09-28 09:25:00 $25.64 +0.08% +0.43% +0.31% +0.06% -0.43% +1.31% -1.30% +0.12% WIN
2026-09-25 09:25:00 $25.8 -0.23% +0.00% -0.15% -0.58% -0.31% +0.31% -0.47% -0.12% LOSS
2026-09-24 09:25:00 $25.4 +0.08% +0.24% +0.28% +0.85% +1.34% +1.73% -0.55% -0.04% WIN
2026-09-23 09:25:00 $25.92 +0.06% +0.27% -0.04% -2.04% -1.35% +0.31% -0.14% +0.00% WIN
2026-09-22 09:25:00 $26.18 +0.00% -0.02% +0.46% +0.05% +0.34% +0.76% -0.92% +0.04% LOSS
2026-09-21 09:25:00 $26.1 +0.09% -0.35% -0.16% -0.00% +0.99% +1.53% -0.81% +0.07% WIN
2026-09-18 09:25:00 $23.87 +0.17% +1.09% +1.93% +2.87% +5.49% +5.87% -0.04% +0.13% WIN
2026-09-17 09:25:00 $23.38 +0.11% -0.66% +0.30% +1.07% -0.09% +1.28% -0.81% +0.00% WIN
2026-09-16 09:25:00 $22.9 -0.09% -0.39% -0.17% -0.48% +0.17% +1.22% -1.27% -0.09% LOSS
2026-09-15 09:25:00 $23.65 -0.30% -1.27% -1.37% -1.67% -2.54% +0.00% -0.08% -0.04% LOSS
2026-09-14 09:25:00 $23.85 +0.32% +0.11% +0.11% +0.03% +1.58% +2.04% -0.27% +0.19% WIN
2026-09-11 09:25:00 $23.88 +0.13% +0.17% +3.94% +4.69% +1.55% +6.51% -0.54% -0.17% WIN
2026-09-10 09:25:00 $23.05 +0.04% +0.43% +0.63% +1.06% +1.91% +2.36% -0.07% +0.13% WIN
2026-09-09 09:25:00 $23.98 -0.02% -0.17% -0.29% -0.50% -2.00% +0.31% -0.10% +0.00% LOSS
2026-09-08 09:25:00 $23.55 -0.11% -1.06% -0.42% +0.36% +0.55% +1.53% -1.19% -0.04% LOSS
2026-09-04 09:25:00 $23.37 +0.13% -0.17% +0.04% +0.09% +0.26% +0.56% -0.81% -0.02% 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 55.2% Baseline on ETH

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ETH Momentum Personality

With a baseline win rate of 55.2%, ETH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ETH performs best on the EOD (End of Day) timeframe (Avg Gain: +134.52%), signaling that gains often fade later in the session.