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Ticker Report — Historical Last signal ·

$EVEX

Trade-Ideas alerts 50.0% at 15-min n=2 2026-03-13 → 2026-03-25

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Eve Holding, Inc. AIRCRAFT (SIC 3721)
📍 NYSE 📅 IPO: May 10, 2022 🔗 www.eveairmobility.com
💰 Market Cap: $606.4M 👥 Employees: 198
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
Total alerts
2
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
-0.67%
Per-alert expectancy
Avg MFE
+1.88%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.47%
Avg Winner: +0.00%
Avg Loser: -1.47%
Best: -0.75%
Worst: -2.19%
Trades: 0/2

15MIN

Win Rate: 50.0%
Avg Gain: -0.67%
Avg Winner: +1.13%
Avg Loser: -2.47%
Best: +1.13%
Worst: -2.47%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.81%
Avg Winner: +3.77%
Avg Loser: -2.16%
Best: +3.77%
Worst: -2.16%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.82%
Avg Winner: +3.77%
Avg Loser: -5.41%
Best: +3.77%
Worst: -5.41%
Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.32%
Avg Winner: +0.00%
Avg Loser: -4.32%
Best: -1.89%
Worst: -6.76%
Trades: 0/2

🚀 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: +1.88%
Best MFE: +4.72%
Avg Time to MFE: 27 min

On average, EVEX alerts reach +1.88% profit potential within 27 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.80%
Worst MAE: -3.71%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.80%.

⚖️ Risk/Reward Ratio

0.67:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, EVEX typically reaches +1.88% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -1.96%
Best Gap -1.89%

🏭 Sector Comparison: AIRCRAFT

How EVEX compares to 10 other tickers in the same sector.

5-Min Gain
EVEX: -1.47% Sector: -0.19% -1.29%
EOD Gain
EVEX: -4.32% Sector: +6541.08% -6545.40%
Avg MFE
EVEX: +1.88% Sector: +3.62% -1.74%

📋 Last 20 Alerts

Historical EVEX 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
2026-03-25 09:25:00 $2.65 -0.75% +1.13% +3.77% +3.77% -1.89% +4.72% -1.89% -1.89% LOSS
2026-03-13 09:25:00 $2.96 -2.19% -2.47% -2.16% -5.41% -6.76% -0.96% -3.71% -2.03% 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

⚠ EVEX Shows Negative Expectancy

With 50.0% win rate and -0.67% average gain, EVEX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EVEX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EVEX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EVEX. 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, EVEX historically offers an average upside of +1.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EVEX Momentum Personality

With a baseline win rate of 50.0%, EVEX shows negative momentum - the stock tends to fade after alerts. This pattern suggests EVEX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EVEX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.67%). This suggests EVEX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.