Latest signal:
ETSY Stock Analysis
Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-02-04 → 2025-02-12
⚠️ Small sample size (50 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, ETSY alerts reach +2.97% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 50 alerts, ETSY typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How ETSY compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETSY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:31 | $52.26 | -0.57% | +1.07% | +0.92% | +0.94% | +1.01% | +2.49% | -0.92% | -0.43% | LOSS |
| 2025-02-03 | 09:26:55 | $57.01 | -5.03% | -3.26% | -1.85% | -0.51% | -3.86% | +0.96% | -5.33% | -0.02% | LOSS |
| 2024-11-18 | 09:28:44 | $49.97 | -0.06% | +0.67% | +0.72% | +1.24% | +1.18% | +2.24% | -0.60% | -0.32% | LOSS |
| 2024-11-08 | 09:26:05 | $53.0 | +1.00% | +1.26% | +1.27% | +1.16% | +0.58% | +2.34% | -0.17% | +0.77% | WIN |
| 2024-11-01 | 09:29:09 | $50.85 | +0.18% | +1.40% | +2.43% | +3.83% | +3.78% | +4.90% | -1.00% | +0.26% | WIN |
| 2024-10-31 | 09:29:48 | $52.53 | +5.00% | +1.35% | +0.58% | +0.66% | -2.08% | +5.62% | -1.05% | -0.13% | WIN |
| 2024-08-13 | 09:25:30 | $53.84 | -2.25% | -1.33% | -0.96% | +0.42% | +0.42% | +1.17% | -2.41% | -0.63% | LOSS |
| 2024-07-12 | 09:25:39 | $58.81 | -0.01% | +1.55% | +2.60% | +2.19% | +2.87% | +3.69% | -0.63% | -0.58% | LOSS |
| 2024-05-02 | 09:28:24 | $58.6 | +3.60% | -1.18% | +0.63% | -1.84% | +1.09% | +4.03% | -3.41% | -0.05% | WIN |
| 2024-04-18 | 09:29:39 | $64.91 | +2.62% | +2.92% | +2.57% | +3.02% | +3.74% | +3.93% | +0.57% | +0.68% | WIN |
| 2024-03-19 | 09:27:00 | $68.32 | +2.47% | +1.33% | -0.54% | -0.45% | -2.17% | +4.65% | -0.45% | +0.25% | WIN |
| 2024-03-14 | 09:27:12 | $70.31 | -1.27% | -1.29% | -3.00% | -3.51% | -4.11% | -0.60% | -1.01% | -0.60% | LOSS |
| 2024-02-22 | 09:29:18 | $73.22 | -2.29% | -2.57% | -1.43% | -2.10% | -3.55% | +0.37% | -3.93% | +0.34% | LOSS |
| 2024-02-13 | 09:27:43 | $74.5 | -0.72% | +0.17% | -0.39% | -0.39% | -0.15% | +1.88% | -1.99% | +0.08% | LOSS |
| 2024-02-01 | 00:00:00 | $73.6 | - | - | - | - | -1.33% | +3.26% | -8.02% | -0.82% | - |
| 2023-11-02 | 09:26:00 | $59.36 | +3.50% | +0.12% | +0.27% | +1.13% | +3.82% | +8.17% | -1.95% | +1.08% | WIN |
| 2023-09-14 | 09:25:00 | $68.3 | -0.42% | -2.20% | -2.69% | -3.44% | -2.37% | +1.68% | -0.42% | +0.42% | LOSS |
| 2023-09-08 | 09:25:00 | $69.7 | -1.07% | -1.97% | -2.96% | -3.02% | -3.69% | -0.44% | -1.22% | -0.44% | LOSS |
| 2023-08-25 | 09:26:00 | $71.81 | +1.49% | +1.56% | +1.78% | +2.23% | +0.70% | +2.83% | - | +0.79% | WIN |
| 2023-08-18 | 09:25:00 | $73.91 | -1.39% | -0.73% | +0.02% | +0.85% | -0.18% | +0.96% | -1.82% | -0.78% | 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 52.0% Baseline on ETSY
The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ETSY's performance to 75%+.
Optimize ETSY Strategy →Why Analyze ETSY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETSY. 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, ETSY historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETSY Momentum Personality
With a baseline win rate of 52.0%, ETSY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ETSY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.