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WAL Stock Analysis
Data source: Trade-Ideas Alerts | 38 alerts analyzed | Backtest period: 2023-03-13 → 2024-04-09
⚠️ Small sample size (38 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, WAL alerts reach +10.33% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 38 alerts, WAL typically reaches +10.33% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How WAL compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical WAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-09 | 09:26:09 | $61.31 | -0.04% | +0.24% | -0.29% | +0.26% | -0.72% | +0.77% | -0.13% | +0.15% | LOSS |
| 2023-07-26 | 09:29:00 | $51.45 | +1.13% | +1.85% | +0.70% | +0.56% | +2.45% | +2.92% | -0.80% | +0.87% | WIN |
| 2023-07-19 | 09:27:00 | $41.7 | +1.92% | +1.44% | +5.76% | +7.58% | +11.32% | +12.30% | -1.06% | +0.12% | WIN |
| 2023-05-30 | 09:26:00 | $35.52 | +0.79% | -2.56% | -3.59% | -2.42% | -1.10% | +2.00% | +2.00% | +1.35% | WIN |
| 2023-05-24 | 09:29:00 | $36.79 | +0.34% | -1.30% | -2.91% | -2.94% | -1.20% | +1.30% | -2.01% | -0.34% | WIN |
| 2023-05-23 | 09:28:00 | $38.5 | +1.79% | -0.46% | +0.52% | +0.55% | -2.88% | +2.03% | -0.62% | -0.62% | WIN |
| 2023-05-22 | 09:28:00 | $35.15 | -0.80% | -1.14% | -1.05% | +0.48% | +7.71% | +7.94% | -2.46% | - | LOSS |
| 2023-05-19 | 09:27:00 | $35.33 | +0.42% | +0.45% | -0.50% | -1.90% | -2.86% | +1.42% | -0.31% | -0.25% | WIN |
| 2023-05-18 | 09:29:00 | $35.35 | -2.89% | -0.85% | -1.56% | +2.93% | -0.48% | +3.14% | -4.55% | -0.99% | LOSS |
| 2023-05-17 | 09:29:00 | $35.6 | -0.55% | +0.00% | -2.67% | -0.96% | -2.22% | +2.36% | -3.48% | -0.29% | LOSS |
| 2023-05-16 | 09:29:00 | $32.0 | -0.40% | -0.06% | -1.19% | +0.19% | -1.28% | +1.84% | -0.06% | - | LOSS |
| 2023-05-12 | 09:29:00 | $27.4 | -0.99% | +0.44% | -2.12% | -2.59% | +0.26% | +1.28% | -1.90% | -0.29% | LOSS |
| 2023-05-11 | 09:28:00 | $25.9 | +0.45% | +4.29% | +9.54% | +4.46% | +3.90% | +14.44% | -1.08% | +0.50% | WIN |
| 2023-05-10 | 09:25:00 | $28.51 | -0.21% | -3.38% | -4.77% | -5.34% | -3.61% | +0.49% | -0.04% | -0.21% | LOSS |
| 2023-05-09 | 09:27:00 | $26.51 | -3.23% | -2.19% | -3.39% | +1.55% | +1.66% | +7.92% | -4.90% | -0.60% | LOSS |
| 2023-05-08 | 09:25:00 | $30.95 | -2.42% | -5.91% | -8.56% | -13.76% | -11.73% | +0.78% | -0.16% | -1.26% | LOSS |
| 2023-05-05 | 09:25:00 | $23.37 | +1.22% | +4.58% | +0.16% | +2.91% | +16.22% | +24.05% | -3.50% | -0.04% | WIN |
| 2023-05-04 | 09:29:00 | $25.75 | +0.39% | -8.79% | -8.85% | -46.49% | -29.32% | +3.84% | -0.58% | +0.89% | WIN |
| 2023-05-03 | 09:28:00 | $30.92 | +1.26% | +3.88% | +3.46% | +3.51% | -4.37% | +7.70% | -2.35% | +0.26% | WIN |
| 2023-05-01 | 09:26:00 | $37.37 | -0.21% | +0.37% | +1.98% | +1.59% | -2.49% | +2.97% | -1.04% | +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
⚠️ WAL Shows Negative Expectancy
With 50.0% win rate and -0.05% average gain, WAL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WAL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WAL. 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, WAL historically offers an average upside of +10.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WAL Momentum Personality
With a baseline win rate of 50.0%, WAL shows negative momentum - the stock tends to fade after alerts. This pattern suggests WAL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WAL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.05%). This suggests WAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.