Latest signal:
ETHA Stock Analysis
Data source: Trade-Ideas Alerts | 86 alerts analyzed | Backtest period: 2024-07-24 → 2025-02-14
⚠️ Small sample size (86 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, ETHA alerts reach +2.10% profit potential within 169 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 86 alerts, ETHA typically reaches +2.10% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How ETHA compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETHA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:46 | $20.44 | +0.29% | +0.46% | +0.76% | +0.06% | +1.17% | +3.60% | -0.32% | -0.05% | WIN |
| 2025-02-13 | 09:27:26 | $20.06 | +0.14% | -0.45% | -0.42% | -0.05% | +0.15% | +0.70% | -1.20% | -0.10% | WIN |
| 2025-02-12 | 09:29:53 | $19.48 | +0.41% | +0.59% | +0.92% | +1.13% | +4.16% | +4.82% | -1.03% | -0.21% | WIN |
| 2025-02-11 | 09:26:22 | $20.12 | -0.12% | +0.08% | +0.40% | +0.02% | -2.39% | +0.80% | -0.20% | +0.10% | LOSS |
| 2025-02-10 | 09:28:54 | $20.17 | +0.05% | -0.37% | -0.45% | -0.42% | +0.89% | +1.22% | -0.89% | -0.05% | WIN |
| 2025-02-07 | 09:27:40 | $21.15 | -0.33% | -0.02% | -0.19% | -1.61% | -7.38% | +0.24% | -0.69% | -0.05% | LOSS |
| 2025-02-06 | 09:26:00 | $20.95 | -0.29% | -0.69% | -0.53% | -0.72% | -1.62% | +0.48% | -0.53% | +0.10% | LOSS |
| 2025-02-05 | 09:28:53 | $21.34 | -0.19% | -0.40% | -0.98% | -0.80% | -1.87% | +0.12% | -0.17% | +0.05% | LOSS |
| 2025-02-04 | 09:28:40 | $21.27 | +0.99% | +0.99% | +0.52% | -1.03% | -2.61% | +2.30% | -2.54% | -0.19% | WIN |
| 2025-02-03 | 09:26:06 | $19.27 | +1.76% | +3.48% | +2.74% | +5.86% | +6.54% | +9.13% | +0.10% | +0.67% | WIN |
| 2025-01-31 | 09:29:44 | $25.49 | -0.41% | -0.32% | -0.35% | +1.10% | -1.45% | +2.28% | -0.90% | +0.04% | LOSS |
| 2025-01-30 | 09:27:24 | $24.64 | +0.19% | -0.12% | +0.57% | -0.04% | -0.57% | +1.03% | -0.28% | +0.12% | WIN |
| 2025-01-29 | 09:27:00 | $23.56 | -0.04% | -0.55% | -0.30% | -0.51% | +0.98% | +2.33% | -1.78% | +0.04% | LOSS |
| 2025-01-28 | 09:27:31 | $24.01 | -0.03% | -0.24% | +0.11% | +0.80% | -2.42% | +1.37% | -0.42% | -0.02% | LOSS |
| 2025-01-27 | 09:25:48 | $23.52 | +0.36% | +0.55% | +1.15% | +0.66% | +1.15% | +1.53% | -0.43% | -0.09% | WIN |
| 2025-01-24 | 09:28:46 | $25.79 | -0.47% | +0.58% | -0.02% | -0.41% | -2.09% | +0.70% | -0.74% | -0.04% | LOSS |
| 2025-01-23 | 09:29:54 | $24.5 | +0.88% | +1.22% | +1.27% | +0.29% | +0.37% | +2.10% | -1.20% | -0.08% | WIN |
| 2025-01-22 | 09:26:20 | $25.0 | +0.34% | -0.34% | - | -0.49% | -1.40% | +0.40% | - | +0.08% | WIN |
| 2025-01-21 | 09:27:17 | $25.22 | -0.48% | -0.91% | -1.35% | -0.83% | -0.48% | +1.25% | -1.96% | +0.16% | LOSS |
| 2025-01-17 | 09:25:08 | $25.95 | -0.10% | -0.31% | +0.19% | +0.12% | +2.85% | +3.16% | -0.54% | +0.19% | 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 48.8% Baseline on ETHA
The 48.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ETHA's performance to 75%+.
Optimize ETHA Strategy →Why Analyze ETHA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETHA. 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, ETHA historically offers an average upside of +2.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETHA Momentum Personality
With a baseline win rate of 48.8%, ETHA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ETHA performs best on the 30MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.