Latest signal: December 30, 2024

FEAM Stock Analysis

Name: FEAM Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-11-24 → 2024-12-30

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

5E Advanced Materials, Inc. Common Stock MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (SIC 1400)

📍 NASDAQ 📅 IPO: Mar 15, 2022 🔗 www.5eadvancedmaterials.com

💰 Market Cap: $83.0M 👥 Employees: 35

5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.

📊

Total Alerts

🎯

100.0%

Win Rate (EOD)

💰

+2500.56%

Avg Gain (EOD)

🚀

+22.85%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -3.63%

Avg Winner: +0.00%

Avg Loser: -3.63%

Best: -1.41%

Worst: -5.85%

Trades: 0/3

15MIN

Win Rate: 0.0%

Avg Gain: -5.92%

Avg Winner: +0.00%

Avg Loser: -5.92%

Best: -5.49%

Worst: -6.57%

Trades: 0/3

30MIN

Win Rate: 33.3%

Avg Gain: -2.17%

Avg Winner: +7.94%

Avg Loser: -7.23%

Best: +7.94%

Worst: -8.76%

Trades: 1/2

60MIN

Win Rate: 33.3%

Avg Gain: -0.83%

Avg Winner: +6.83%

Avg Loser: -4.67%

Best: +6.83%

Worst: -8.01%

Trades: 1/2

EOD (End of Day)

Win Rate: 100.0%

Avg Gain: +2500.56%

Avg Winner: +2500.56%

Avg Loser: +0.00%

Best: +3257.66%

Worst: +2094.47%

Trades: 3/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +22.85%

Best MFE: +57.66%

Avg Time to MFE: 144 min

On average, FEAM alerts reach +22.85% profit potential within 144 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.92%

Worst MAE: -9.87%

Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 7.92%.

⚖️ Risk/Reward Ratio

2.89:1

Excellent risk/reward - potential gain is 2.89x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, FEAM typically reaches +22.85% profit before pulling back. Consider setting profit targets around 18.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3

Gap Up % 0.0%

Avg Gap -1.29%

Best Gap -0.73%

🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)

How FEAM compares to 10 other tickers in the same sector.

5-Min Gain

FEAM: -3.63% Sector: -0.04% -3.60%

EOD Gain

FEAM: +2500.56% Sector: +18.85% +2481.71%

Avg MFE

FEAM: +22.85% Sector: +3.76% +19.09%

📋 Last 20 Alerts

Historical FEAM 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
2024-12-30	09:26:16	$0.69	-3.63%	-6.57%	-8.76%	-8.01%	+3257.66%	+57.66%	-9.87%	-0.73%	LOSS
2024-10-02	09:29:40	$0.73	-1.41%	-5.49%	+7.94%	+6.83%	+2094.47%	+9.57%	-6.86%	-1.38%	LOSS
2023-11-24	09:28:00	$2.28	-5.85%	-5.70%	-5.70%	-1.32%	+2149.56%	+1.32%	-7.02%	-1.75%	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 100.0% Baseline on FEAM

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FEAM's performance to 75%+.

Optimize FEAM Strategy →

Why Analyze FEAM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FEAM. 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, FEAM historically offers an average upside of +22.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FEAM Momentum Personality

With a baseline win rate of 100.0%, FEAM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FEAM performs best on the EOD (End of Day) timeframe (Avg Gain: +2500.56%), signaling that gains often fade later in the session.