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FWONK Stock Analysis

Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-07-13 → 2024-12-16

⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Liberty Media Corporation Series C Liberty Formula One Common Stock TELEVISION BROADCASTING STATIONS (SIC 4833)
📍 NASDAQ 📅 IPO: Jul 08, 2014 🔗 www.libertymedia.com
💰 Market Cap: $22.18B 👥 Employees: 1,100
Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. The company derives its maximum revenue from United Kingdom.
📊
17
Total Alerts
🎯
75.0%
Win Rate (5MIN)
💰
+0.72%
Avg Gain (5MIN)
🚀
+2.16%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.72%
Avg Winner: +1.20%
Avg Loser: -0.72%
Best: +5.03%
Worst: -1.53%
Trades: 12/4

15MIN

Win Rate: 64.7%
Avg Gain: +0.70%
Avg Winner: +1.55%
Avg Loser: -0.87%
Best: +6.56%
Worst: -2.88%
Trades: 11/6

30MIN

Win Rate: 52.9%
Avg Gain: +0.75%
Avg Winner: +1.94%
Avg Loser: -0.59%
Best: +6.42%
Worst: -2.40%
Trades: 9/8

60MIN

Win Rate: 58.8%
Avg Gain: +0.82%
Avg Winner: +1.74%
Avg Loser: -0.49%
Best: +6.99%
Worst: -1.72%
Trades: 10/7

EOD (End of Day)

Win Rate: 64.7%
Avg Gain: +0.81%
Avg Winner: +2.04%
Avg Loser: -1.46%
Best: +8.27%
Worst: -3.56%
Trades: 11/6

🚀 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: +2.16%
Best MFE: +8.63%
Avg Time to MFE: 166 min

On average, FWONK alerts reach +2.16% profit potential within 166 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.10%
Worst MAE: -1.53%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.10%.

⚖️ Risk/Reward Ratio

21.46:1

Excellent risk/reward - potential gain is 21.46x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, FWONK typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 58.8%
Avg Gap +0.53%
Best Gap +4.39%

🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS

How FWONK compares to 7 other tickers in the same sector.

5-Min Gain
FWONK: +0.72% Sector: +0.20% +0.52%
EOD Gain
FWONK: +0.82% Sector: -0.10% +0.92%
Avg MFE
FWONK: +2.25% Sector: +1.59% +0.66%

📋 Last 20 Alerts

Historical FWONK 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
2024-12-16 09:27:36 $95.05 +0.68% -0.31% -0.08% +0.58% +0.46% +1.27% -0.87% +0.37% WIN
2024-12-02 09:29:33 $88.5 - +0.36% -0.62% -0.06% +0.59% +0.71% -0.06% +0.14% -
2024-09-09 09:27:10 $75.95 +0.34% +0.08% +0.40% +0.03% -0.67% +0.55% +0.18% +0.18% WIN
2024-08-21 09:26:35 $78.25 +0.07% -0.38% -0.49% -0.32% -0.09% +0.58% -0.37% +0.32% WIN
2024-05-17 09:25:34 $71.57 -0.31% -0.47% -0.04% +0.21% +0.41% +0.92% -0.60% -0.15% LOSS
2024-05-08 09:25:55 $72.06 +3.82% +3.42% +4.77% +3.46% +0.01% +5.81% +0.51% +1.30% WIN
2023-05-15 09:27:00 $71.76 +1.74% +2.77% +2.36% +2.87% +4.60% +5.18% +1.59% +1.59% WIN
2023-05-12 09:27:00 $71.39 +0.46% +0.32% +0.39% +0.72% +1.92% +1.99% -0.03% -0.03% WIN
2023-04-13 09:28:00 $73.71 +0.11% +0.83% +0.47% +0.47% +0.69% +1.19% - - WIN
2023-03-31 09:25:00 $76.0 -1.53% -0.66% -0.50% -0.53% -1.54% -0.34% -1.53% -0.66% LOSS
2023-03-10 09:27:00 $68.67 +0.19% +0.31% -0.56% -0.07% -0.90% +0.79% -0.10% +0.52% WIN
2023-02-08 09:29:00 $70.72 +1.23% +1.72% +1.50% +1.33% +2.16% +2.38% +0.93% +0.99% WIN
2022-11-14 09:25:00 $58.76 -0.56% -2.88% -2.40% -1.72% -3.56% +1.19% -0.70% -0.07% LOSS
2022-08-11 09:25:00 $69.49 +0.68% +0.47% +1.04% -0.26% -1.97% +1.47% +0.68% +0.73% WIN
2022-08-10 09:25:00 $64.18 +5.03% +6.56% +6.42% +6.99% +8.27% +8.63% - +4.39% WIN
2022-07-20 09:25:00 $61.9 +0.06% +0.24% -0.02% +0.79% +1.63% +2.10% -0.23% -0.23% WIN
2022-07-13 09:25:00 $58.9 -0.48% -0.55% +0.12% -0.49% +1.71% +2.30% -1.12% -0.48% 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 75.0% Baseline on FWONK

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FWONK's performance to 75%+.

Optimize FWONK Strategy →

Why Analyze FWONK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FWONK. 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, FWONK historically offers an average upside of +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FWONK Momentum Personality

With a baseline win rate of 75.0%, FWONK shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FWONK performs best on the 5MIN timeframe (Avg Gain: +0.72%), signaling that gains often fade later in the session.