$WALD
Trade-Ideas alerts 55.6% at EOD n=9 2022-07-07 → 2026-09-14
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading WALD on historical setups — browse all patterns across all tickers →
📈 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 +6.92% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.68%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, WALD typically reaches +6.92% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How WALD compares to 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09:25:00 | $1.16 | -0.87% | -6.03% | -8.62% | -7.76% | +1.72% | +1.72% | -9.48% | -0.86% | LOSS |
| 2026-09-02 | 09:25:00 | $1.47 | +0.02% | -1.68% | - | -1.84% | -8.14% | +0.02% | +0.02% | +0.02% | WIN |
| 2026-05-05 | 09:25:00 | $0.85 | +2.12% | +4.93% | +3.91% | +17.29% | +21.88% | +23.05% | +0.00% | +3.13% | WIN |
| 2026-05-01 | 09:25:00 | $0.89 | -1.00% | +2.09% | +6.99% | +13.75% | +8.24% | +17.13% | -3.14% | -0.91% | LOSS |
| 2026-04-30 | 09:25:00 | $0.76 | -0.68% | -3.34% | +6.37% | +7.72% | +17.85% | +21.82% | -4.66% | +2.89% | LOSS |
| 2026-04-29 | 09:25:00 | $1.03 | -1.40% | -8.62% | -12.51% | -14.36% | -25.83% | +2.07% | +0.13% | +1.10% | LOSS |
| 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
Beat the 55.6% Baseline on WALD
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WALD's performance to 75%+.
Optimize WALD Strategy →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 +6.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WALD Momentum Personality
With a baseline win rate of 55.6%, WALD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WALD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.