Latest signal:
ETHE Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2024-07-23 → 2025-02-13
⚠️ Small sample size (49 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, ETHE alerts reach +2.45% profit potential within 172 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, ETHE typically reaches +2.45% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How ETHE compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETHE 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 | 09:27:40 | $22.13 | +0.05% | -0.32% | -0.38% | -0.07% | +0.23% | +0.72% | -1.15% | -0.09% | WIN |
| 2025-02-12 | 09:28:42 | $21.5 | +0.19% | +0.79% | +1.02% | +0.91% | +4.14% | +4.79% | -0.98% | -0.19% | WIN |
| 2025-02-11 | 09:28:41 | $22.21 | -0.04% | +0.23% | +0.32% | -0.05% | -2.30% | +0.72% | -0.20% | -0.09% | LOSS |
| 2025-02-07 | 09:29:46 | $23.33 | -0.43% | -0.02% | -0.75% | -1.54% | -7.24% | +0.30% | -0.60% | +0.04% | LOSS |
| 2025-02-05 | 09:25:25 | $23.48 | +0.21% | +0.02% | -0.38% | -0.81% | -1.62% | +0.47% | +0.17% | +0.34% | WIN |
| 2025-02-04 | 09:27:49 | $23.44 | +0.98% | +1.07% | +0.68% | -0.64% | -2.35% | +2.47% | -2.35% | - | WIN |
| 2025-02-03 | 09:28:56 | $21.38 | +2.85% | +2.90% | +2.85% | +5.07% | +5.99% | +8.56% | -0.23% | +0.23% | WIN |
| 2025-01-31 | 09:28:48 | $28.1 | -0.18% | +0.07% | -0.21% | +1.07% | -1.32% | +2.42% | -0.68% | +0.11% | LOSS |
| 2025-01-30 | 09:28:28 | $27.22 | - | +0.07% | +0.37% | +0.07% | -0.66% | +0.96% | -0.36% | - | - |
| 2025-01-27 | 09:26:16 | $25.96 | +0.48% | +0.58% | +1.23% | +0.71% | +1.31% | +1.62% | -0.31% | -0.04% | WIN |
| 2025-01-21 | 09:27:23 | $27.84 | -0.40% | -0.83% | -1.31% | -0.81% | -0.40% | +1.29% | -1.87% | +0.18% | LOSS |
| 2025-01-13 | 09:27:26 | $25.41 | +0.04% | -0.91% | +0.16% | +0.54% | +1.89% | +2.22% | -4.05% | +0.39% | WIN |
| 2025-01-02 | 09:28:44 | $29.0 | +0.69% | +0.52% | +1.02% | +0.28% | -0.28% | +1.42% | -0.03% | - | WIN |
| 2024-12-20 | 09:26:27 | $27.87 | +0.61% | +0.61% | +0.47% | +1.90% | +3.55% | +5.38% | -0.50% | +0.14% | WIN |
| 2024-12-18 | 09:26:26 | $32.41 | -0.12% | -0.49% | -0.66% | -0.31% | -4.44% | +1.30% | -1.02% | +0.09% | LOSS |
| 2024-12-09 | 09:27:04 | $32.64 | +0.25% | +0.74% | +1.41% | -0.66% | -3.74% | +1.56% | -0.11% | -0.03% | WIN |
| 2024-12-06 | 09:25:27 | $32.77 | +0.49% | +0.21% | +2.14% | +2.99% | +3.97% | +5.02% | +0.09% | +0.55% | WIN |
| 2024-12-05 | 09:26:09 | $32.9 | +0.15% | +0.46% | +0.58% | -0.56% | -2.31% | +1.23% | -0.12% | +0.21% | WIN |
| 2024-12-04 | 09:28:38 | $31.28 | +0.53% | +0.83% | +1.73% | +3.07% | +4.44% | +4.76% | -0.19% | -0.03% | WIN |
| 2024-12-03 | 09:28:31 | $29.88 | -1.47% | -0.03% | +0.70% | +0.52% | +1.54% | +1.61% | -1.54% | -0.10% | 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 59.2% Baseline on ETHE
The 59.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ETHE's performance to 75%+.
Optimize ETHE Strategy →Why Analyze ETHE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETHE. 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, ETHE historically offers an average upside of +2.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETHE Momentum Personality
With a baseline win rate of 59.2%, ETHE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ETHE performs best on the 5MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.