Latest signal:
ETHW Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-07-24 → 2025-01-03
⚠️ Small sample size (3 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, ETHW alerts reach +1.34% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.16x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, ETHW typically reaches +1.34% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How ETHW compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETHW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | 09:26:36 | $25.23 | +0.40% | +0.44% | +0.36% | +0.71% | +2.42% | +3.29% | -0.12% | +0.04% | WIN |
| 2024-07-25 | 09:26:23 | $22.63 | +0.27% | +0.27% | -0.09% | -0.31% | -0.93% | +0.71% | -1.59% | +0.22% | WIN |
| 2024-07-24 | 09:27:58 | $24.91 | -0.20% | -0.16% | -0.84% | -0.64% | -3.06% | +0.04% | -0.16% | +0.04% | 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 66.7% Baseline on ETHW
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ETHW's performance to 75%+.
Optimize ETHW Strategy →Why Analyze ETHW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETHW. 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, ETHW historically offers an average upside of +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETHW Momentum Personality
With a baseline win rate of 66.7%, ETHW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ETHW performs best on the 5MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.