Latest signal:
EYPT Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-07-15 → 2025-02-05
⚠️ 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, EYPT alerts reach +11.67% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.2x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, EYPT typically reaches +11.67% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS
How EYPT compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical EYPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:29:04 | $6.54 | +12.08% | +10.17% | +25.84% | +29.20% | +19.27% | +32.72% | +0.15% | +1.22% | WIN |
| 2024-10-30 | 09:27:12 | $11.25 | +0.33% | -0.18% | +1.96% | +2.09% | +1.87% | +9.87% | -3.11% | +1.42% | WIN |
| 2024-05-06 | 09:28:40 | $13.94 | -5.17% | -13.95% | -11.41% | -9.47% | -19.66% | +0.43% | -1.00% | -0.36% | LOSS |
| 2023-12-06 | 09:29:00 | $18.03 | +0.94% | +2.50% | +2.27% | +4.77% | +7.32% | +15.70% | -0.17% | -0.11% | WIN |
| 2023-12-05 | 09:29:00 | $19.3 | +1.56% | +2.33% | +4.40% | +3.05% | -8.08% | +6.74% | -1.55% | -0.16% | WIN |
| 2023-12-04 | 09:25:00 | $23.04 | -14.93% | -12.07% | -10.42% | -15.58% | -20.40% | +6.42% | -0.17% | -4.51% | LOSS |
| 2023-08-02 | 09:29:00 | $11.9 | +2.94% | +2.69% | +4.29% | +5.55% | +7.48% | +8.49% | -3.11% | -0.84% | WIN |
| 2023-04-24 | 09:29:00 | $8.27 | -7.70% | -7.62% | -8.83% | -12.09% | -6.17% | +1.45% | -2.66% | +0.48% | LOSS |
| 2022-07-15 | 09:25:00 | $8.3 | +0.12% | -9.70% | -11.75% | -4.82% | +19.40% | +23.25% | -13.37% | +0.24% | WIN |
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
⚠️ EYPT Shows Negative Expectancy
Despite a 66.7% win rate, EYPT has -1.09% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making EYPT profitable.
🔧 Fix EYPT Risk/Reward →Why Analyze EYPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EYPT. 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, EYPT historically offers an average upside of +11.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EYPT Momentum Personality
With a baseline win rate of 66.7%, EYPT shows negative expectancy despite winning more often - average losses (-9.27%) outweigh average wins (+3.00%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EYPT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.09%). This suggests EYPT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.