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$ETHE

Trade-Ideas alerts 49.3% at EOD n=217 2024-07-23 → 2026-10-02

🏢 Company Profile

Grayscale Ethereum Staking ETF Shares COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Dec 14, 2017
Total alerts
217
Trade-Ideas signal history
Win rate · EOD
49.3%
Best timeframe baseline
Avg gain · EOD
+0.10%
Per-alert expectancy
Avg MFE
+1.78%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.0%
Avg Gain: +0.06%
Avg Winner: +0.29%
Avg Loser: -0.17%
Best: +2.85%
Worst: -1.47%
Trades: 102/97

15MIN

Win Rate: 47.5%
Avg Gain: +0.02%
Avg Winner: +0.56%
Avg Loser: -0.48%
Best: +3.81%
Worst: -1.82%
Trades: 103/112

30MIN

Win Rate: 45.6%
Avg Gain: +0.02%
Avg Winner: +0.82%
Avg Loser: -0.65%
Best: +6.86%
Worst: -5.37%
Trades: 99/116

60MIN

Win Rate: 45.6%
Avg Gain: +0.03%
Avg Winner: +1.08%
Avg Loser: -0.88%
Best: +8.92%
Worst: -5.01%
Trades: 99/115

EOD (End of Day)

Win Rate: 49.3%
Avg Gain: +0.10%
Avg Winner: +1.86%
Avg Loser: -1.61%
Best: +10.00%
Worst: -9.95%
Trades: 107/110

🚀 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: +1.78%
Best MFE: +15.30%
Avg Time to MFE: 151 min

On average, ETHE alerts reach +1.78% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -8.55%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 217 alerts, ETHE typically reaches +1.78% 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 217
Gap Up % 40.6%
Avg Gap +0.01%
Best Gap +0.55%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

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

5-Min Gain
ETHE: +0.06% Sector: -0.01% +0.07%
EOD Gain
ETHE: +0.10% Sector: +163.64% -163.54%
Avg MFE
ETHE: +1.78% Sector: +1.86% -0.08%

📋 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
2026-10-02 09:25:00 $22.1 +0.05% +0.57% -0.11% -0.50% -3.03% +0.77% -0.09% -0.09% WIN
2026-10-01 09:25:00 $21.57 -0.05% +0.37% +0.37% +0.42% +0.56% +1.07% -0.46% +0.00% LOSS
2026-09-30 09:25:00 $21.88 +0.14% -1.21% -0.59% -1.42% -2.06% +0.43% -0.14% -0.05% WIN
2026-09-29 09:25:00 $21.97 -0.14% -0.23% +0.00% -0.68% -1.64% +0.09% +0.00% +0.05% LOSS
2026-09-28 09:25:00 $21.57 +0.14% +0.42% +0.37% +0.09% -0.46% +1.34% -1.28% +0.14% WIN
2026-09-25 09:25:00 $21.72 -0.23% +0.02% -0.09% -0.66% -0.37% +0.32% -0.48% -0.14% LOSS
2026-09-24 09:25:00 $21.4 -0.02% +0.15% +0.19% +0.75% +1.26% +1.59% -0.61% -0.19% LOSS
2026-09-23 09:25:00 $21.84 -0.05% +0.23% -0.09% -2.04% -1.40% +0.27% -0.18% +0.02% LOSS
2026-09-22 09:25:00 $22.05 -0.04% +0.05% +0.41% +0.05% +0.27% +0.75% -0.95% -0.04% LOSS
2026-09-21 09:25:00 $21.93 +0.27% -0.09% +0.05% +0.23% +1.32% +1.82% -0.64% +0.23% WIN
2026-09-18 09:25:00 $20.13 +0.05% +0.94% +1.76% +2.73% +5.41% +5.76% -0.15% -0.05% WIN
2026-09-17 09:25:00 $19.7 +0.00% -0.71% +0.28% +1.02% -0.10% +1.22% -0.86% -0.05% LOSS
2026-09-16 09:25:00 $19.3 -0.10% -0.41% -0.26% -0.52% +0.16% +1.14% -1.35% -0.10% LOSS
2026-09-15 09:25:00 $19.91 -0.25% -1.18% -1.36% -1.61% -2.51% +0.05% +0.00% -0.05% LOSS
2026-09-14 09:25:00 $20.09 +0.32% +0.15% +0.15% +0.05% +1.69% +2.00% -0.20% +0.10% WIN
2026-09-11 09:25:00 $20.11 +0.20% +0.27% +4.03% +4.75% +1.54% +6.59% -0.45% -0.15% WIN
2026-09-10 09:25:00 $19.44 +0.00% +0.31% +0.57% +0.98% +1.80% +2.31% -0.10% -0.05% LOSS
2026-09-09 09:25:00 $20.21 -0.05% -0.20% -0.30% -0.49% -1.93% +0.30% -0.10% -0.05% LOSS
2026-09-08 09:25:00 $19.84 -0.10% -1.03% -0.40% +0.35% +0.60% +1.56% -1.11% -0.05% LOSS
2026-09-04 09:25:00 $19.74 -0.05% -0.35% -0.15% -0.05% +0.10% +0.35% -1.01% -0.25% 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 49.3% Baseline on ETHE

The 49.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ETHE Momentum Personality

With a baseline win rate of 49.3%, 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 EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.