$ETHD
Trade-Ideas alert history 6 alerts 2024-12-20 → 2025-02-13
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ETHD 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, ETHD alerts reach +1.97% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.50%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, ETHD typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ETHD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:20 | $30.17 | +0.03% | +1.13% | - | -0.07% | -0.46% | +2.46% | -1.36% | - | WIN |
| 2025-02-03 | 09:25:36 | $31.42 | -2.10% | -3.45% | -3.02% | -6.11% | -6.62% | -0.41% | -1.11% | -1.11% | LOSS |
| 2025-01-31 | 09:28:59 | $21.11 | -0.42% | -0.38% | - | -1.14% | +1.28% | +2.79% | -3.03% | - | LOSS |
| 2025-01-02 | 09:28:42 | $20.86 | -1.63% | -1.53% | -2.59% | -0.43% | +0.19% | +2.16% | -2.59% | -0.38% | LOSS |
| 2024-12-26 | 09:29:36 | $22.11 | +1.49% | - | +1.40% | +0.50% | +2.15% | +3.26% | +0.23% | +0.32% | WIN |
| 2024-12-20 | 09:29:55 | $22.81 | +0.21% | - | +0.22% | -3.55% | -6.18% | +1.59% | -1.14% | +0.61% | 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
⚠ ETHD Shows Negative Expectancy
With 50.0% win rate and -0.40% average gain, ETHD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ETHD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ETHD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETHD. 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, ETHD historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETHD Momentum Personality
With a baseline win rate of 50.0%, ETHD shows negative momentum - the stock tends to fade after alerts. This pattern suggests ETHD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ETHD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.40%). This suggests ETHD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.