Latest signal:
EW Stock Analysis
Data source: Trade-Ideas Alerts | 89 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-10
⚠️ Small sample size (89 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, EW alerts reach +1.24% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, EW typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How EW compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical EW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:28:11 | $73.5 | +0.08% | +0.63% | -0.12% | -0.15% | -0.11% | +0.82% | -0.83% | -0.10% | WIN |
| 2024-09-26 | 09:26:03 | $65.76 | -0.40% | -0.65% | -0.77% | -0.75% | +0.02% | +0.36% | -0.40% | +0.30% | LOSS |
| 2024-07-31 | 09:27:32 | $64.0 | -0.46% | -0.70% | -1.44% | -0.36% | -1.48% | +0.31% | -1.30% | -0.47% | LOSS |
| 2024-07-25 | 09:27:19 | $64.3 | +1.63% | +2.54% | +4.15% | +2.16% | -7.15% | +5.44% | -2.02% | -0.45% | WIN |
| 2024-04-18 | 09:28:22 | $87.45 | -0.85% | -1.37% | -1.09% | -1.01% | -1.14% | -0.11% | -0.63% | -0.11% | LOSS |
| 2023-12-01 | 09:28:00 | $67.71 | -0.92% | -0.65% | -0.68% | +0.35% | +0.96% | +1.30% | -0.93% | -0.37% | LOSS |
| 2023-11-28 | 09:25:00 | $64.88 | +1.34% | +1.31% | +2.13% | +2.10% | +3.42% | +3.68% | -0.45% | +1.11% | WIN |
| 2023-10-24 | 09:25:00 | $69.55 | -0.65% | +0.13% | -0.65% | -0.85% | +1.35% | +5.33% | -1.64% | -0.95% | LOSS |
| 2023-10-18 | 09:28:00 | $70.85 | -0.89% | -0.90% | -0.78% | -0.63% | -1.61% | +0.03% | - | -0.42% | LOSS |
| 2023-10-04 | 09:27:00 | $69.3 | +0.56% | +0.69% | +0.14% | +0.04% | +2.84% | +3.00% | -0.25% | +0.71% | WIN |
| 2023-09-07 | 09:25:00 | $76.96 | +0.27% | +0.40% | -0.26% | -0.71% | -1.13% | +0.58% | -0.17% | +0.09% | WIN |
| 2023-08-29 | 09:28:00 | $76.0 | +0.26% | +0.53% | +0.33% | +0.68% | +2.41% | +2.47% | +0.04% | +0.34% | WIN |
| 2023-08-22 | 09:28:00 | $76.33 | -0.18% | -0.29% | +0.01% | -0.39% | -0.47% | +0.12% | -0.39% | -0.39% | LOSS |
| 2023-08-14 | 09:27:00 | $79.41 | +0.18% | +0.21% | +0.42% | +0.71% | +1.41% | +1.54% | -0.15% | -0.14% | WIN |
| 2023-08-04 | 09:25:00 | $80.54 | -1.13% | -0.78% | -0.38% | -0.76% | -1.23% | -0.21% | -1.43% | -1.06% | LOSS |
| 2023-08-03 | 09:27:00 | $80.08 | -0.41% | +0.04% | +0.22% | +0.32% | -0.10% | +0.70% | -0.97% | +0.11% | LOSS |
| 2023-08-01 | 09:26:00 | $82.31 | -1.40% | -0.97% | -0.75% | -0.67% | -0.32% | -0.17% | -0.27% | -0.98% | LOSS |
| 2023-07-31 | 09:27:00 | $83.5 | +0.79% | -0.07% | -0.43% | +0.10% | -1.71% | +1.20% | +0.75% | +1.02% | WIN |
| 2023-07-27 | 09:26:00 | $86.6 | -0.49% | -0.48% | -2.30% | -2.54% | -4.54% | +0.74% | -1.10% | +0.46% | LOSS |
| 2023-07-07 | 09:28:00 | $90.41 | -0.72% | -0.04% | +0.60% | +0.40% | -0.17% | +0.66% | -0.84% | -0.43% | 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
⚠️ EW Shows Negative Expectancy
With 49.4% win rate and -0.03% average gain, EW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EW. 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, EW historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EW Momentum Personality
With a baseline win rate of 49.4%, EW shows negative momentum - the stock tends to fade after alerts. This pattern suggests EW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests EW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.