Latest signal:
W Stock Analysis
Data source: Trade-Ideas Alerts | 110 alerts analyzed | Backtest period: 2022-01-21 → 2025-01-06
🏢 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, W alerts reach +4.71% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 110 alerts, W typically reaches +4.71% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How W compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical W 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:51 | $46.14 | +0.54% | +1.77% | +1.52% | +3.13% | +5.09% | +6.09% | -0.33% | -0.30% | WIN |
| 2024-11-06 | 09:25:18 | $40.74 | +0.11% | -4.66% | -5.02% | -3.53% | -0.76% | +0.61% | -0.22% | -0.66% | WIN |
| 2024-11-01 | 09:28:57 | $42.19 | -0.46% | -0.71% | -3.89% | -0.02% | -4.84% | +3.08% | -0.59% | +0.19% | LOSS |
| 2024-08-05 | 09:29:58 | $45.44 | +1.54% | +0.09% | +3.17% | -0.26% | -2.33% | +4.80% | -2.38% | - | WIN |
| 2024-08-02 | 09:25:28 | $48.39 | -0.42% | -2.30% | -1.59% | -1.98% | -1.28% | +1.72% | -3.31% | -0.21% | LOSS |
| 2024-08-01 | 09:27:38 | $48.95 | +0.20% | +6.07% | +5.56% | +7.76% | +2.17% | +12.20% | -1.88% | +1.90% | WIN |
| 2024-07-25 | 09:25:52 | $48.44 | -2.44% | -1.18% | -0.31% | +1.84% | +1.40% | +4.98% | -2.46% | -1.78% | LOSS |
| 2024-07-17 | 09:28:53 | $55.84 | +1.25% | +1.04% | +2.33% | -0.61% | -3.22% | +2.63% | -1.41% | -0.70% | WIN |
| 2024-07-11 | 09:26:50 | $56.12 | -1.55% | -2.18% | -0.76% | -0.62% | -1.55% | +0.59% | -2.65% | -0.30% | LOSS |
| 2024-05-03 | 09:28:48 | $61.03 | +1.30% | +2.30% | +2.39% | +0.94% | +4.19% | +4.28% | -1.16% | +1.15% | WIN |
| 2024-05-02 | 09:25:37 | $59.3 | +0.30% | -5.07% | -2.75% | -5.50% | -1.11% | +1.18% | -0.49% | +1.18% | WIN |
| 2024-04-30 | 09:26:29 | $51.77 | +0.99% | +1.27% | +0.37% | +1.02% | -3.13% | +2.22% | -1.16% | +0.70% | WIN |
| 2024-04-04 | 09:28:44 | $65.72 | -1.18% | -1.23% | -1.86% | -1.02% | -4.56% | +0.73% | -0.33% | +0.27% | LOSS |
| 2024-04-01 | 09:28:41 | $67.62 | -3.03% | -2.03% | -1.82% | -3.16% | -2.62% | -0.24% | -2.40% | -0.47% | LOSS |
| 2024-03-11 | 09:26:45 | $60.8 | -0.90% | +0.02% | -0.20% | -0.90% | -3.27% | +0.82% | -1.07% | -0.55% | LOSS |
| 2024-03-06 | 09:29:35 | $61.51 | -0.42% | -0.15% | -1.91% | -3.41% | -2.71% | +0.69% | -0.33% | -0.33% | LOSS |
| 2024-02-22 | 09:26:08 | $51.61 | +0.25% | -0.81% | +2.16% | +0.70% | +4.71% | +6.37% | -2.95% | +1.24% | WIN |
| 2024-02-16 | 09:25:21 | $53.45 | -1.78% | -3.93% | -6.30% | -4.83% | -2.69% | -0.21% | -0.75% | -1.10% | LOSS |
| 2024-02-13 | 09:25:03 | $50.85 | -0.85% | -0.69% | -1.95% | -1.51% | -0.87% | +1.33% | -2.93% | +0.87% | LOSS |
| 2024-02-06 | 09:26:08 | $49.48 | -1.93% | -0.16% | -0.20% | +0.24% | +2.38% | +2.43% | -2.69% | -1.31% | 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 54.5% Baseline on W
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push W's performance to 75%+.
Optimize W Strategy →Why Analyze W with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for W. 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, W historically offers an average upside of +4.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 W Momentum Personality
With a baseline win rate of 54.5%, W shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show W performs best on the EOD (End of Day) timeframe (Avg Gain: +0.83%), signaling that gains often fade later in the session.