Latest signal:
WATT Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-14
⚠️ Small sample size (31 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, WATT alerts reach +10.85% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.33x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, WATT typically reaches +10.85% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How WATT compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical WATT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:24 | $0.42 | +0.43% | +1.58% | +2.72% | +3.76% | +4.44% | +7.35% | -0.76% | -0.76% | WIN |
| 2025-02-13 | 09:25:51 | $0.46 | +3.78% | +0.57% | - | +4.76% | +1.17% | +6.50% | -0.02% | +2.15% | WIN |
| 2025-02-12 | 09:27:10 | $0.45 | -2.22% | -8.91% | -7.38% | -4.84% | +2.73% | +4.44% | -11.09% | -5.18% | LOSS |
| 2025-02-04 | 09:29:36 | $0.45 | +0.66% | +1.24% | +1.66% | +4.87% | +3.98% | +6.86% | - | +1.02% | WIN |
| 2025-02-03 | 09:26:36 | $0.48 | -4.97% | -7.85% | -5.56% | -5.56% | -6.60% | +0.52% | +0.25% | -4.52% | LOSS |
| 2025-01-27 | 09:29:50 | $0.51 | -5.86% | -6.84% | -6.40% | -7.88% | -9.79% | +1.98% | -0.96% | - | LOSS |
| 2025-01-22 | 09:27:16 | $0.52 | -1.96% | -4.87% | -4.99% | -5.36% | -6.37% | +1.75% | -6.81% | +1.75% | LOSS |
| 2025-01-16 | 09:26:23 | $0.61 | -2.45% | -0.83% | -1.34% | -0.47% | -14.34% | +0.29% | -3.74% | -2.10% | LOSS |
| 2025-01-15 | 09:27:25 | $0.6 | +1.42% | +8.17% | -1.44% | +1.91% | -3.11% | +9.42% | -1.37% | -1.37% | WIN |
| 2025-01-10 | 09:25:28 | $0.8 | +0.18% | -1.67% | -4.21% | -5.70% | -6.69% | +3.23% | -0.85% | +0.77% | WIN |
| 2025-01-08 | 09:29:35 | $0.84 | +8.19% | -3.70% | -6.62% | -5.14% | -5.24% | +8.92% | -0.13% | +3.44% | WIN |
| 2025-01-07 | 09:27:01 | $1.08 | - | +3.36% | +1.85% | -11.84% | -12.38% | +6.48% | -2.78% | -2.78% | - |
| 2025-01-06 | 09:29:03 | $0.81 | +3.81% | +6.97% | +30.93% | +27.87% | +51.22% | +77.03% | -0.85% | +0.81% | WIN |
| 2025-01-03 | 09:27:25 | $0.93 | -6.48% | -10.67% | -17.88% | -16.78% | -15.61% | +2.09% | -6.48% | +2.03% | LOSS |
| 2025-01-02 | 09:25:59 | $1.03 | +0.97% | +10.68% | +13.80% | +13.59% | -5.62% | +19.42% | -0.97% | +1.94% | WIN |
| 2024-12-31 | 09:27:54 | $1.58 | +5.01% | +1.90% | -4.75% | -9.18% | -36.08% | +18.99% | -5.06% | -1.90% | WIN |
| 2024-12-30 | 09:28:18 | $1.3 | -10.38% | -3.85% | -13.46% | +40.00% | +103.85% | +115.38% | -20.77% | -3.85% | LOSS |
| 2024-12-27 | 09:26:16 | $0.42 | +2.11% | -4.35% | -2.27% | -8.47% | -3.11% | +2.87% | - | +2.87% | WIN |
| 2024-12-26 | 09:26:58 | $0.4 | -1.64% | -0.40% | -7.45% | -9.46% | +1.89% | +7.67% | -3.92% | +0.63% | LOSS |
| 2024-12-17 | 09:27:27 | $0.35 | -7.62% | -8.88% | - | -11.00% | -11.17% | -0.63% | -7.62% | -2.58% | 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 45.2% Baseline on WATT
The 45.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WATT's performance to 75%+.
Optimize WATT Strategy →Why Analyze WATT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WATT. 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, WATT historically offers an average upside of +10.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WATT Momentum Personality
With a baseline win rate of 45.2%, WATT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WATT performs best on the EOD (End of Day) timeframe (Avg Gain: +289.57%), signaling that gains often fade later in the session.