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WALD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-07-07 → 2022-10-13
⚠️ Small sample size (3 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, WALD alerts reach -1.17% profit potential within 67 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.31%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, WALD typically reaches -1.17% profit before pulling back. Consider setting profit targets around -0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How WALD compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical WALD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-13 | 09:25:00 | $8.75 | - | -9.71% | -7.43% | -9.83% | -3.43% | -3.43% | -14.29% | - | - |
| 2022-07-21 | 09:25:00 | $9.96 | -1.61% | -2.14% | -5.82% | -5.94% | -9.84% | -0.28% | -1.61% | -0.28% | LOSS |
| 2022-07-07 | 09:25:00 | $9.94 | +0.10% | - | +0.10% | +0.10% | +0.10% | +0.20% | -0.05% | -0.05% | 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
⚠️ WALD Shows Negative Expectancy
With 50.0% win rate and -0.75% average gain, WALD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WALD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WALD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WALD. 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, WALD historically offers an average upside of -1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WALD Momentum Personality
With a baseline win rate of 50.0%, WALD shows negative momentum - the stock tends to fade after alerts. This pattern suggests WALD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WALD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.75%). This suggests WALD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.