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Ticker Report — Active Last signal ·

$EWTX

Trade-Ideas alert history 5 alerts 2022-01-052024-12-16

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Edgewise Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Mar 26, 2021 🔗 www.edgewisetx.com
💰 Market Cap: $3.96B 👥 Employees: 154
Edgewise Therapeutics Inc is a clinical-stage biopharmaceutical company. It is developing novel therapeutics for muscular dystrophies and serious cardiac conditions. The company's product candidates are Sevasemten, EDG-7500, EDG-003, and EDG-15400. Sevasemten is an orally administered small molecule designed to address the root cause of dystrophinopathies, including Duchenne muscular dystrophy (Duchenne) and Becker muscular dystrophy (Becker). The company's products are currently in different stages of their development, being developed to target key muscle proteins and modulators to address a broad array of muscle diseases.
Total alerts
5
Trade-Ideas signal history
Win rate · 30MIN
60.0%
Best timeframe baseline
Avg gain · 30MIN
+0.73%
Per-alert expectancy
Avg MFE
+12.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +0.48%
Avg Winner: +3.65%
Avg Loser: -1.64%
Best: +5.55%
Worst: -3.15%
Trades: 2/3

15MIN

Win Rate: 40.0%
Avg Gain: -0.51%
Avg Winner: +4.69%
Avg Loser: -3.97%
Best: +7.89%
Worst: -5.84%
Trades: 2/3

30MIN

Win Rate: 60.0%
Avg Gain: +0.73%
Avg Winner: +4.33%
Avg Loser: -4.68%
Best: +8.32%
Worst: -4.74%
Trades: 3/2

60MIN

Win Rate: 60.0%
Avg Gain: +4.05%
Avg Winner: +9.81%
Avg Loser: -4.59%
Best: +14.67%
Worst: -7.07%
Trades: 3/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +5.57%
Avg Winner: +12.19%
Avg Loser: -4.35%
Best: +15.80%
Worst: -4.47%
Trades: 3/2

🚀 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: +12.07%
Best MFE: +25.75%
Avg Time to MFE: 90 min

On average, EWTX alerts reach +12.07% profit potential within 90 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.08%
Worst MAE: -9.89%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 4.08%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, EWTX typically reaches +12.07% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap -0.33%
Best Gap +0.66%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How EWTX compares to 381 other tickers in the same sector.

5-Min Gain
EWTX: +0.48% Sector: -0.32% +0.79%
EOD Gain
EWTX: +5.57% Sector: +4480411.22% -4480405.65%
Avg MFE
EWTX: +12.07% Sector: +7.56% +4.52%

📋 Last 20 Alerts

Historical EWTX 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
2024-12-16 09:27:08 $28.23 +1.75% +7.89% +8.32% +14.67% +15.80% +25.75% -0.81% -0.11% WIN
2024-09-19 09:27:31 $25.58 +5.55% +1.49% +4.10% +6.72% +15.32% +17.28% -2.89% +0.66% WIN
2024-08-01 09:25:07 $17.49 -0.06% -0.51% +0.57% -2.12% -4.23% +0.57% -2.52% -2.46% LOSS
2022-09-14 09:25:00 $10.96 -3.15% -5.84% -4.74% -7.07% -4.47% +1.64% -4.29% +0.09% LOSS
2022-01-05 09:25:00 $17.99 -1.72% -5.56% -4.61% +8.03% +5.45% +15.12% -9.89% +0.17% 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 60.0% Baseline on EWTX

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EWTX's performance to 75%+.

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Why Analyze EWTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EWTX. 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, EWTX historically offers an average upside of +12.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EWTX Momentum Personality

With a baseline win rate of 60.0%, EWTX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EWTX performs best on the 30MIN timeframe (Avg Gain: +0.73%), signaling that gains often fade later in the session.