FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

EUDA Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-11-21 → 2023-07-18

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

EUDA Health Holdings Limited Ordinary Shares SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Nov 18, 2022 🔗 www.euda.com
💰 Market Cap: $58.6M 👥 Employees: 117
EUDA Health Holdings Ltd is a Singapore-based non-invasive healthcare provider in Asia with a focus on Singapore, Malaysia, and China. It offers inventive, accessible, and science-based health solutions to support the shift in regional healthcare from reactive medical treatment to proactive, longevity-focused care. The group also runs a Singapore-based property management business. It operates in two reportable segments: property management services and holistic wellness consumer products and services. Key revenue is generated from property management services that include management and security services for properties such as condominiums, residential apartments, business office buildings, and shopping malls.
📊
9
Total Alerts
🎯
55.6%
Win Rate (5MIN)
💰
+5.24%
Avg Gain (5MIN)
🚀
+24.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.6%
Avg Gain: +5.24%
Avg Winner: +12.08%
Avg Loser: -3.31%
Best: +20.53%
Worst: -4.71%
Trades: 5/4

15MIN

Win Rate: 55.6%
Avg Gain: +14.09%
Avg Winner: +30.20%
Avg Loser: -6.04%
Best: +54.55%
Worst: -10.04%
Trades: 5/4

30MIN

Win Rate: 37.5%
Avg Gain: +5.13%
Avg Winner: +28.58%
Avg Loser: -8.95%
Best: +48.97%
Worst: -19.79%
Trades: 3/5

60MIN

Win Rate: 33.3%
Avg Gain: +6.17%
Avg Winner: +33.52%
Avg Loser: -7.50%
Best: +53.33%
Worst: -17.65%
Trades: 3/6

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +1.18%
Avg Winner: +27.93%
Avg Loser: -12.19%
Best: +67.27%
Worst: -24.55%
Trades: 3/6

🚀 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: +24.94%
Best MFE: +93.94%
Avg Time to MFE: 22 min

On average, EUDA alerts reach +24.94% profit potential within 22 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.02%
Worst MAE: -11.37%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 4.02%.

⚖️ Risk/Reward Ratio

6.21:1

Excellent risk/reward - potential gain is 6.21x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, EUDA typically reaches +24.94% profit before pulling back. Consider setting profit targets around 20.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap +1.31%
Best Gap +18.00%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How EUDA compares to 11 other tickers in the same sector.

5-Min Gain
EUDA: +3.64% Sector: -0.28% +3.93%
EOD Gain
EUDA: +1.31% Sector: +254.76% -253.45%
Avg MFE
EUDA: +25.60% Sector: +14.39% +11.21%

📋 Last 20 Alerts

Historical EUDA 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
2023-07-18 09:25:00 $0.5 +18.00% +10.20% - -3.60% +0.18% +19.70% -2.40% +18.00% WIN
2023-03-14 09:26:00 $2.88 +11.45% +9.03% +13.20% +13.89% -4.51% +19.44% -2.17% -0.69% WIN
2023-03-13 09:29:00 $1.65 +20.53% +54.55% +48.97% +53.33% +67.27% +93.94% -3.03% -3.03% WIN
2022-12-16 09:25:00 $1.91 -4.71% -3.06% -6.81% -5.76% -6.28% +6.28% -10.47% -1.57% LOSS
2022-11-28 09:25:00 $3.43 -2.92% -5.54% -4.67% -2.92% -10.79% +1.17% -11.37% -1.17% LOSS
2022-11-25 09:25:00 $3.18 +6.60% +52.52% +23.58% +33.33% +16.35% +57.23% -2.52% +0.63% WIN
2022-11-23 09:25:00 $3.07 -4.56% -5.54% -5.09% -4.89% -12.05% -2.28% -2.28% -2.93% LOSS
2022-11-22 09:25:00 $3.74 -1.07% -10.04% -19.79% -17.65% -14.97% +1.07% +1.07% - LOSS
2022-11-21 09:25:00 $5.01 +3.80% +24.70% -8.38% -10.18% -24.55% +27.94% -2.99% +2.59% 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

🚀 Beat the 55.6% Baseline on EUDA

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EUDA's performance to 75%+.

Optimize EUDA Strategy →

Why Analyze EUDA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EUDA. 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, EUDA historically offers an average upside of +24.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EUDA Momentum Personality

With a baseline win rate of 55.6%, EUDA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EUDA performs best on the 5MIN timeframe (Avg Gain: +5.24%), signaling that gains often fade later in the session.