Latest signal:
EWZ Stock Analysis
Data source: Trade-Ideas Alerts | 489 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, EWZ alerts reach +1.02% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 489 alerts, EWZ typically reaches +1.02% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:55 | $25.43 | -0.04% | -0.05% | +0.20% | -0.51% | -0.35% | +0.33% | -0.61% | +0.28% | LOSS |
| 2025-02-10 | 09:26:31 | $25.56 | -0.12% | -0.37% | -0.16% | -0.14% | +0.08% | +0.43% | -0.63% | -0.23% | LOSS |
| 2025-02-04 | 09:28:45 | $25.21 | +0.09% | +0.58% | +0.77% | +1.35% | +0.95% | +1.63% | -0.08% | -0.04% | WIN |
| 2025-02-03 | 09:29:15 | $25.01 | +0.26% | +0.28% | -0.08% | +1.20% | +1.48% | +1.88% | -0.32% | - | WIN |
| 2025-01-30 | 09:27:50 | $24.83 | +0.20% | +0.97% | +0.60% | +1.11% | +2.17% | +2.90% | -0.14% | +0.08% | WIN |
| 2025-01-29 | 09:28:34 | $24.71 | -0.20% | - | +0.40% | +0.45% | -0.16% | +0.68% | -0.32% | +0.16% | LOSS |
| 2025-01-27 | 09:26:31 | $24.45 | -0.31% | -0.14% | -0.12% | -0.14% | +0.78% | +0.98% | -0.55% | -0.29% | LOSS |
| 2025-01-22 | 09:25:31 | $24.04 | +0.10% | +0.40% | +0.96% | +0.85% | +0.58% | +1.35% | - | - | WIN |
| 2025-01-16 | 09:27:09 | $23.62 | -0.30% | -0.34% | -0.47% | -0.36% | -1.06% | -0.02% | -0.47% | -0.17% | LOSS |
| 2025-01-15 | 09:28:54 | $23.39 | -0.13% | -0.32% | -0.34% | -0.17% | +1.67% | +1.80% | -0.75% | +0.13% | LOSS |
| 2025-01-14 | 09:26:59 | $22.8 | +0.11% | +0.26% | +0.33% | +0.31% | +0.75% | +1.15% | -0.04% | +0.26% | WIN |
| 2025-01-13 | 09:25:33 | $22.66 | - | +0.22% | +0.68% | +0.73% | +0.66% | +1.06% | -0.15% | +0.18% | - |
| 2025-01-10 | 09:28:02 | $22.76 | +0.33% | +0.31% | +0.22% | -0.20% | -0.31% | +0.51% | - | +0.18% | WIN |
| 2025-01-08 | 09:27:14 | $22.9 | -0.22% | -0.46% | -0.37% | -0.17% | -0.13% | +0.09% | -0.17% | +0.09% | LOSS |
| 2025-01-06 | 09:26:30 | $22.79 | +0.42% | +0.07% | +0.83% | +0.88% | +0.22% | +1.27% | -0.13% | +0.35% | WIN |
| 2025-01-02 | 09:29:33 | $22.3 | -0.02% | +0.78% | +0.72% | +1.14% | +1.84% | +2.42% | -0.18% | - | LOSS |
| 2024-12-30 | 09:27:03 | $22.64 | -0.13% | +0.11% | +0.02% | +0.07% | -0.13% | +0.38% | -0.29% | -0.09% | LOSS |
| 2024-12-23 | 09:26:17 | $22.83 | -0.07% | -0.46% | -0.37% | -0.90% | -0.92% | +0.12% | -0.09% | -0.04% | LOSS |
| 2024-12-20 | 09:28:48 | $23.03 | +0.13% | -0.04% | +0.09% | +0.15% | +0.26% | +1.17% | -0.39% | -0.13% | WIN |
| 2024-12-19 | 09:26:26 | $22.91 | -0.13% | -0.15% | +0.17% | -0.04% | -0.35% | +0.83% | -0.52% | -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 53.3% Baseline on EWZ
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EWZ Momentum Personality
With a baseline win rate of 53.3%, 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: +0.04%), signaling that gains often fade later in the session.