Latest signal:
WAB Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-04-01 → 2024-11-05
⚠️ Small sample size (10 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, WAB alerts reach +0.90% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, WAB typically reaches +0.90% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RAILROAD EQUIPMENT
How WAB compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical WAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | 09:26:56 | $188.49 | +0.38% | +0.64% | +1.18% | +1.61% | +2.23% | +2.39% | -0.10% | +0.30% | WIN |
| 2024-10-09 | 09:25:56 | $180.6 | +0.71% | +1.10% | +1.20% | +1.26% | +2.00% | +2.12% | +0.66% | +0.71% | WIN |
| 2024-09-18 | 09:27:00 | $174.13 | -0.08% | -0.13% | -0.22% | -0.53% | -0.24% | +0.94% | -1.30% | +0.15% | LOSS |
| 2024-08-08 | 09:25:38 | $159.0 | -2.36% | -1.86% | -1.68% | -2.06% | -2.50% | -0.57% | -2.30% | -2.40% | LOSS |
| 2024-05-30 | 09:29:57 | $167.49 | +0.06% | +0.10% | +0.63% | +0.60% | +0.93% | +1.00% | -0.09% | +0.01% | WIN |
| 2024-05-29 | 09:27:08 | $168.0 | -0.35% | -0.37% | -0.15% | -0.08% | -0.30% | +0.04% | -0.71% | -0.02% | LOSS |
| 2024-02-15 | 09:28:52 | $135.5 | - | +0.78% | -0.22% | -0.95% | -1.14% | +0.79% | -0.30% | -0.29% | - |
| 2023-11-29 | 09:27:00 | $115.09 | +0.30% | +0.41% | +0.54% | +0.06% | +0.10% | +0.56% | - | +0.30% | WIN |
| 2023-11-08 | 09:29:00 | $109.8 | +0.13% | +0.01% | +0.13% | -0.14% | -0.23% | +0.23% | -0.29% | - | WIN |
| 2022-04-01 | 09:25:00 | $96.17 | +0.98% | +0.93% | +0.86% | -0.51% | -0.76% | +1.50% | +1.14% | +0.98% | 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 70.0% Baseline on WAB
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WAB's performance to 75%+.
Optimize WAB Strategy →Why Analyze WAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WAB. 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, WAB historically offers an average upside of +0.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WAB Momentum Personality
With a baseline win rate of 70.0%, WAB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WAB performs best on the 15MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.