Latest signal:
EVTV Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-08-27 → 2025-02-03
⚠️ Small sample size (5 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, EVTV alerts reach +15.75% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.88x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, EVTV typically reaches +15.75% profit before pulling back. Consider setting profit targets around 12.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How EVTV compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical EVTV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:51 | $0.37 | -0.37% | -4.66% | -2.22% | -0.57% | +4.28% | +12.89% | -4.82% | -0.51% | LOSS |
| 2025-01-31 | 09:29:50 | $0.31 | -0.77% | +0.78% | -2.39% | +0.61% | +44.72% | +53.01% | -7.71% | +2.77% | LOSS |
| 2025-01-30 | 09:28:26 | $0.55 | +0.02% | -0.55% | -4.74% | -4.99% | -37.07% | +1.71% | -0.47% | -0.47% | WIN |
| 2025-01-29 | 09:26:25 | $0.75 | +7.99% | -7.23% | -8.71% | -14.91% | -11.07% | +8.00% | -2.67% | -1.33% | WIN |
| 2024-08-27 | 09:27:14 | $2.23 | - | -2.69% | - | -5.38% | +850.67% | +3.14% | -0.45% | -0.45% | - |
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 60.0% Baseline on EVTV
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EVTV's performance to 75%+.
Optimize EVTV Strategy →Why Analyze EVTV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EVTV. 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, EVTV historically offers an average upside of +15.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EVTV Momentum Personality
With a baseline win rate of 60.0%, EVTV shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EVTV performs best on the EOD (End of Day) timeframe (Avg Gain: +170.31%), signaling that gains often fade later in the session.