$EZRA
Trade-Ideas alerts 52.9% at 15-min n=51 2026-01-27 → 2026-10-01
⚠ SMALL SAMPLE · 51 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading EZRA on historical setups — browse all patterns across all tickers →
Playable EZRA setups
Historical EZRA setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, EZRA alerts reach +9.79% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, EZRA typically reaches +9.79% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How EZRA compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical EZRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $2.3 | -3.91% | -5.87% | -8.26% | -4.13% | +2.17% | +11.74% | -10.87% | -0.43% | LOSS |
| 2026-08-04 | 09:25:00 | $2.5 | -1.80% | -7.20% | -9.00% | -11.60% | -11.20% | +2.36% | -4.00% | +2.00% | LOSS |
| 2026-08-03 | 09:25:00 | $3.16 | +15.83% | +34.50% | +19.62% | +26.42% | -16.14% | +45.57% | -7.28% | +0.95% | WIN |
| 2026-07-22 | 09:25:00 | $2.38 | -2.52% | -5.04% | -5.04% | -5.46% | -6.72% | +0.42% | -2.94% | +0.42% | LOSS |
| 2026-06-01 | 09:25:00 | $3.8 | +2.89% | +1.84% | +3.29% | +3.03% | +8.16% | +8.95% | -0.36% | +1.32% | WIN |
| 2026-05-29 | 09:25:00 | $4.13 | -0.73% | +0.24% | -5.15% | -4.12% | -4.84% | +1.21% | -2.66% | -2.18% | LOSS |
| 2026-05-22 | 09:25:00 | $4.23 | -1.89% | +4.26% | +9.97% | +14.10% | -5.44% | +28.84% | -2.60% | +1.89% | LOSS |
| 2026-05-15 | 09:25:00 | $0.11 | +1.14% | +1.93% | +0.66% | +3.25% | +5.70% | +8.25% | -0.18% | +0.88% | WIN |
| 2026-05-14 | 09:25:00 | $0.12 | -0.94% | -0.34% | +0.17% | +4.02% | -2.40% | +9.16% | -5.82% | -5.82% | LOSS |
| 2026-05-11 | 09:25:00 | $0.17 | +0.00% | -0.91% | +0.24% | -2.72% | -6.46% | +2.05% | -1.57% | -1.57% | LOSS |
| 2026-05-07 | 09:25:00 | $0.18 | +1.13% | +1.19% | -0.34% | +0.28% | -1.02% | +2.82% | +1.13% | +2.82% | WIN |
| 2026-05-06 | 09:25:00 | $0.18 | -0.40% | +0.11% | +4.15% | +1.99% | -0.06% | +4.37% | -1.08% | +1.08% | LOSS |
| 2026-05-05 | 09:25:00 | $0.18 | -1.63% | -1.19% | -0.65% | -3.91% | -7.55% | +1.52% | -1.63% | +0.00% | LOSS |
| 2026-05-04 | 09:25:00 | $0.19 | -1.00% | +1.43% | +0.11% | -0.48% | -5.66% | +2.96% | -3.49% | +2.01% | LOSS |
| 2026-04-29 | 09:25:00 | $0.18 | +0.06% | -4.89% | -4.78% | - | -5.51% | +0.11% | -6.56% | -2.50% | WIN |
| 2026-04-23 | 09:25:00 | $0.19 | -3.30% | -1.40% | -2.75% | -0.86% | +0.00% | +0.99% | -3.95% | -2.49% | LOSS |
| 2026-04-22 | 09:25:00 | $0.19 | -1.19% | -0.10% | - | +0.93% | -1.35% | +1.86% | -1.66% | -1.19% | LOSS |
| 2026-04-16 | 09:25:00 | $0.2 | -1.37% | -3.66% | -4.83% | -3.95% | +2.24% | +2.98% | -5.71% | +0.93% | LOSS |
| 2026-04-15 | 09:25:00 | $0.19 | +0.00% | -0.58% | +0.47% | +2.11% | +8.42% | +19.53% | -3.68% | -0.53% | LOSS |
| 2026-04-14 | 09:25:00 | $0.22 | +0.00% | +3.32% | - | +0.91% | -15.86% | +4.27% | -4.09% | +0.00% | 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 52.9% Baseline on EZRA
The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EZRA's performance to 75%+.
Optimize EZRA Strategy →Why Analyze EZRA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EZRA. 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, EZRA historically offers an average upside of +9.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EZRA Momentum Personality
With a baseline win rate of 52.9%, EZRA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EZRA performs best on the 15MIN timeframe (Avg Gain: +0.72%), signaling that gains often fade later in the session.