Latest signal:
EZGO Stock Analysis
Data source: Trade-Ideas Alerts | 88 alerts analyzed | Backtest period: 2023-03-09 → 2025-01-21
⚠️ Small sample size (88 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, EZGO alerts reach +5.80% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 88 alerts, EZGO typically reaches +5.80% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EZGO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:26:27 | $0.61 | - | +0.72% | - | -5.31% | -10.90% | +0.72% | -3.28% | -3.28% | - |
| 2025-01-08 | 09:25:46 | $0.67 | -0.77% | -7.85% | -7.92% | -7.50% | -7.55% | - | -4.30% | -4.30% | LOSS |
| 2025-01-07 | 09:27:57 | $0.64 | -3.76% | -3.15% | -4.40% | -3.90% | +5.90% | +10.23% | -8.94% | +3.29% | LOSS |
| 2025-01-03 | 09:25:09 | $0.69 | +0.28% | -2.60% | -2.86% | -12.80% | -9.17% | +3.18% | -1.60% | +3.18% | WIN |
| 2025-01-02 | 09:28:24 | $1.0 | +0.90% | +3.22% | -7.82% | -11.04% | -27.15% | +10.22% | -1.80% | +0.20% | WIN |
| 2024-12-27 | 09:28:16 | $0.87 | -4.09% | -2.13% | -5.75% | -8.84% | -6.91% | -0.06% | -0.06% | -1.15% | LOSS |
| 2024-12-26 | 09:29:11 | $0.69 | -0.17% | +2.26% | +1.45% | +2.31% | +26.65% | +34.76% | -2.62% | +1.43% | LOSS |
| 2024-02-01 | 00:00:00 | $0.1 | - | - | - | - | +4079.17% | +9.38% | -5.00% | -2.81% | - |
| 2023-12-29 | 09:28:00 | $0.11 | +0.88% | +2.20% | - | -0.62% | +1.23% | +2.90% | - | +0.88% | WIN |
| 2023-12-28 | 09:26:00 | $0.11 | -2.09% | -0.47% | +1.80% | +6.26% | +4347.39% | +11.56% | -2.27% | -2.27% | LOSS |
| 2023-12-27 | 09:29:00 | $0.1 | -1.66% | -1.27% | -2.34% | -2.25% | +3982.03% | +7.03% | -5.66% | -5.66% | LOSS |
| 2023-12-22 | 09:25:00 | $0.1 | - | - | +0.76% | -1.05% | +3873.33% | +1.90% | -4.38% | - | - |
| 2023-12-21 | 09:28:00 | $0.1 | +0.88% | +0.73% | +0.68% | +0.59% | +3900.00% | +2.44% | -0.49% | +1.17% | WIN |
| 2023-12-20 | 09:26:00 | $0.11 | +2.95% | - | -3.05% | -0.38% | +3659.93% | +3.05% | - | +1.39% | WIN |
| 2023-12-19 | 09:25:00 | $0.11 | -2.31% | -1.69% | -0.62% | -1.77% | +3733.19% | +2.04% | -2.40% | -2.40% | LOSS |
| 2023-12-18 | 09:26:00 | $0.11 | +0.66% | +0.95% | +0.38% | -2.84% | -1.90% | +1.33% | -0.57% | +0.28% | WIN |
| 2023-12-14 | 09:27:00 | $0.1 | - | +1.68% | +1.89% | +1.68% | +3971.15% | +3.66% | -1.19% | -1.19% | - |
| 2023-12-12 | 09:29:00 | $0.1 | -0.10% | -4.85% | -5.92% | -3.50% | +3566.02% | - | -5.24% | -5.24% | LOSS |
| 2023-12-11 | 09:25:00 | $0.1 | -0.68% | -2.44% | -1.46% | -4.20% | -2.34% | +5.47% | -0.68% | +5.47% | LOSS |
| 2023-12-08 | 09:27:00 | $0.11 | +1.67% | +2.37% | +1.58% | -1.75% | -8.77% | +2.63% | +2.54% | +1.23% | 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
🚀 Beat the 63.6% Baseline on EZGO
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EZGO's performance to 75%+.
Optimize EZGO Strategy →Why Analyze EZGO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EZGO. 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, EZGO historically offers an average upside of +5.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EZGO Momentum Personality
With a baseline win rate of 63.6%, EZGO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EZGO performs best on the EOD (End of Day) timeframe (Avg Gain: +1902.51%), signaling that gains often fade later in the session.