$EWZ
Trade-Ideas alerts 53.6% at EOD n=516 2022-01-03 → 2026-10-02
🏢 Company Profile
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📈 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, EWZ alerts reach +1.04% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 516 alerts, EWZ typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EWZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $37.48 | -0.25% | -0.88% | -1.24% | -1.27% | +1.89% | +2.05% | -1.76% | -0.05% | LOSS |
| 2026-09-30 | 09:25:00 | $37.04 | -0.11% | -0.66% | -0.62% | +0.46% | +0.57% | +1.18% | -0.84% | -0.14% | LOSS |
| 2026-09-23 | 09:25:00 | $38.19 | +0.31% | -0.03% | -0.16% | -0.43% | -2.15% | +0.52% | -0.05% | +0.24% | WIN |
| 2026-09-21 | 09:25:00 | $37.92 | +0.16% | -0.03% | -0.34% | -0.45% | +0.40% | +0.69% | -0.66% | +0.04% | WIN |
| 2026-09-10 | 09:25:00 | $37.61 | +0.27% | +0.49% | +0.36% | +1.32% | +2.53% | +3.27% | +0.00% | +0.08% | WIN |
| 2026-08-31 | 09:25:00 | $36.1 | +0.43% | +0.55% | -0.26% | -0.47% | -0.19% | +0.65% | +0.08% | +0.22% | WIN |
| 2026-08-24 | 09:25:00 | $34.75 | +0.00% | +0.55% | +1.38% | +1.31% | +1.21% | +2.32% | -0.32% | -0.26% | LOSS |
| 2026-08-19 | 09:25:00 | $34.6 | -0.19% | +0.30% | +0.74% | +0.40% | -0.98% | +0.95% | -0.32% | +0.14% | LOSS |
| 2026-07-24 | 09:25:00 | $35.91 | -0.03% | -0.13% | +0.04% | +0.50% | -0.50% | +0.88% | -0.17% | +0.08% | LOSS |
| 2026-07-14 | 09:25:00 | $35.95 | +0.45% | +0.32% | +0.57% | +0.29% | +0.22% | +0.83% | -0.11% | -0.10% | WIN |
| 2026-07-10 | 09:25:00 | $35.55 | +0.08% | +0.53% | +0.41% | +0.73% | +1.07% | +1.22% | -0.03% | +0.14% | WIN |
| 2026-06-15 | 09:25:00 | $35.51 | +0.14% | +0.02% | -0.31% | -0.64% | -2.45% | +0.30% | -0.25% | -0.14% | WIN |
| 2026-06-05 | 09:25:00 | $34.34 | -0.10% | +0.38% | +0.47% | -0.22% | -0.96% | +0.74% | -0.23% | -0.16% | LOSS |
| 2026-05-14 | 09:25:00 | $37.28 | -0.35% | -0.36% | -0.28% | -0.17% | -0.40% | +0.35% | -0.78% | -0.24% | LOSS |
| 2026-05-06 | 09:25:00 | $40.0 | -0.07% | -0.05% | -0.66% | -1.14% | -0.25% | +0.10% | -0.10% | +0.05% | LOSS |
| 2026-04-08 | 09:25:00 | $40.22 | -0.55% | -1.12% | -1.57% | -1.91% | -1.64% | +0.00% | -0.12% | -0.46% | LOSS |
| 2026-04-02 | 09:25:00 | $37.76 | +0.40% | +0.13% | +0.93% | +1.03% | +1.56% | +2.62% | -0.01% | +0.29% | WIN |
| 2026-03-23 | 09:25:00 | $36.05 | +0.03% | +0.58% | +0.68% | +2.25% | +2.22% | +3.12% | -0.42% | -0.08% | WIN |
| 2026-03-19 | 09:25:00 | $35.46 | -0.25% | +0.48% | +0.73% | +1.10% | +2.93% | +3.81% | -0.35% | +0.00% | LOSS |
| 2026-03-04 | 09:25:00 | $37.5 | -0.05% | -0.37% | -0.53% | +0.01% | -0.03% | +0.59% | -0.85% | -0.11% | 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 53.6% Baseline on EWZ
The 53.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EWZ's performance to 75%+.
Optimize EWZ Strategy →Why Analyze EWZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EWZ. 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, EWZ historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EWZ Momentum Personality
With a baseline win rate of 53.6%, EWZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EWZ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.