Latest signal:
EYE Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-06-14 → 2024-08-07
⚠️ Small sample size (9 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, EYE alerts reach +2.41% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.66%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, EYE typically reaches +2.41% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPHTHALMIC GOODS
How EYE compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical EYE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | 09:29:25 | $12.98 | +1.98% | +1.12% | -1.69% | -5.82% | -15.79% | +4.24% | -3.62% | -3.54% | WIN |
| 2023-07-28 | 09:29:00 | $19.61 | +2.14% | +1.17% | +2.07% | +1.91% | +5.56% | +5.81% | -1.53% | -0.92% | WIN |
| 2023-07-27 | 09:27:00 | $21.38 | +0.14% | -0.37% | -0.42% | -3.67% | -9.68% | +2.53% | -2.25% | -0.56% | WIN |
| 2023-03-20 | 09:29:00 | $17.35 | +0.63% | +0.92% | +2.19% | +2.42% | +0.92% | +2.94% | +0.40% | +0.40% | WIN |
| 2023-03-17 | 09:25:00 | $18.1 | -0.39% | -0.17% | -0.69% | -0.69% | -4.14% | +0.39% | - | +0.28% | LOSS |
| 2023-03-13 | 09:26:00 | $19.99 | -0.83% | -2.35% | -1.90% | -2.65% | -3.45% | -0.70% | -3.81% | -1.05% | LOSS |
| 2023-03-10 | 09:29:00 | $21.06 | -3.61% | -4.37% | -4.68% | -3.85% | -4.70% | +2.71% | -2.18% | +2.71% | LOSS |
| 2023-03-02 | 09:29:00 | $22.63 | -0.49% | +0.86% | +0.31% | -0.18% | +1.10% | +2.39% | -2.17% | -0.35% | LOSS |
| 2022-06-14 | 09:25:00 | $28.17 | -1.03% | -4.93% | -6.11% | -4.12% | -5.25% | +1.42% | +0.25% | +0.46% | 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
⚠️ EYE Shows Negative Expectancy
With 44.4% win rate and -0.16% average gain, EYE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EYE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EYE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EYE. 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, EYE historically offers an average upside of +2.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EYE Momentum Personality
With a baseline win rate of 44.4%, EYE shows negative momentum - the stock tends to fade after alerts. This pattern suggests EYE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EYE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests EYE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.