$ETHB
Trade-Ideas alerts 55.6% at 60-min n=10 2026-03-13 → 2026-09-23
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ETHB on historical setups — browse all patterns across all tickers →
📈 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, ETHB alerts reach +1.80% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.71x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, ETHB typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How ETHB compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETHB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $34.95 | +0.00% | +0.23% | -0.17% | -1.97% | -1.32% | +0.26% | -0.09% | +0.00% | LOSS |
| 2026-09-03 | 09:25:00 | $31.13 | +0.05% | +0.63% | +0.33% | +1.25% | +4.24% | +4.66% | +0.05% | +0.13% | WIN |
| 2026-08-21 | 09:25:00 | $30.68 | -0.23% | +0.36% | +0.23% | +0.00% | +1.34% | +2.05% | -0.62% | +0.10% | LOSS |
| 2026-08-20 | 09:25:00 | $29.46 | -0.66% | -1.19% | -0.54% | -0.48% | +1.60% | +2.99% | -1.46% | -0.15% | LOSS |
| 2026-06-15 | 09:25:00 | $23.45 | -0.51% | -0.68% | -0.60% | - | -0.04% | +1.28% | -0.90% | -0.21% | LOSS |
| 2026-06-05 | 09:25:00 | $21.46 | -0.33% | -0.51% | -2.42% | -3.77% | -5.52% | +0.42% | -0.33% | -0.23% | LOSS |
| 2026-06-04 | 09:25:00 | $22.65 | +0.18% | +1.46% | +1.02% | +1.19% | +0.84% | +1.81% | -0.18% | +0.13% | WIN |
| 2026-05-08 | 09:25:00 | $29.27 | -0.15% | -0.14% | -0.07% | +0.55% | +1.78% | +1.98% | -0.24% | -0.03% | LOSS |
| 2026-03-23 | 09:25:00 | $27.73 | -0.40% | +0.25% | +1.01% | +1.24% | -0.07% | +1.73% | -0.47% | -0.29% | LOSS |
| 2026-03-13 | 09:25:00 | $28.2 | +0.05% | -0.32% | +0.20% | +0.78% | -4.03% | +0.80% | -0.62% | -0.12% | 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
⚠ ETHB Shows Negative Expectancy
Despite a 55.6% win rate, ETHB has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ETHB profitable.
🔧 Fix ETHB Risk / Reward →Why Analyze ETHB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETHB. 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, ETHB historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETHB Momentum Personality
With a baseline win rate of 55.6%, ETHB shows negative expectancy despite winning more often - average losses (-2.07%) outweigh average wins (+1.00%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ETHB shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.13%). This suggests ETHB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.