Latest signal:
WAY Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-07-01 → 2025-01-02
⚠️ Small sample size (5 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, WAY alerts reach +1.79% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, WAY typically reaches +1.79% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How WAY compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical WAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | 09:27:13 | $36.82 | +0.11% | -0.49% | +0.19% | -0.16% | -2.36% | +0.79% | -1.00% | -0.08% | WIN |
| 2024-11-22 | 09:25:54 | $31.75 | -0.33% | +0.35% | -0.20% | -0.83% | -1.57% | +1.26% | -0.79% | +0.03% | LOSS |
| 2024-07-16 | 09:26:56 | $21.38 | -0.94% | +1.17% | +1.22% | +2.34% | +4.91% | +5.57% | -0.94% | +0.09% | LOSS |
| 2024-07-09 | 09:29:10 | $21.22 | -0.66% | -0.95% | -0.85% | -0.94% | -2.59% | - | -0.75% | - | LOSS |
| 2024-07-01 | 09:25:27 | $21.5 | -0.37% | +0.33% | -0.12% | +0.51% | +0.05% | +1.35% | -0.37% | +0.56% | 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 60.0% Baseline on WAY
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WAY's performance to 75%+.
Optimize WAY Strategy →Why Analyze WAY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WAY. 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, WAY historically offers an average upside of +1.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WAY Momentum Personality
With a baseline win rate of 60.0%, WAY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WAY performs best on the 15MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.