Latest signal:
WBD Stock Analysis
Data source: Trade-Ideas Alerts | 302 alerts analyzed | Backtest period: 2022-04-12 → 2025-02-14
🏢 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, WBD alerts reach +2.58% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.08x the typical drawdown.
💡 Trading Insight: Based on 302 alerts, WBD typically reaches +2.58% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How WBD compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical WBD 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 | 09:29:57 | $10.34 | -0.24% | -0.58% | -1.11% | -1.79% | - | +0.53% | -0.87% | -0.19% | LOSS |
| 2025-02-12 | 09:27:30 | $9.73 | +0.15% | -0.05% | +0.36% | +0.67% | +0.93% | +2.31% | -0.21% | +0.10% | WIN |
| 2025-02-11 | 09:27:23 | $9.9 | -0.76% | +0.10% | -0.25% | -0.45% | -0.51% | +0.61% | -1.21% | -0.71% | LOSS |
| 2025-02-07 | 09:27:36 | $10.2 | +0.39% | +0.44% | +0.64% | +0.44% | -0.39% | +2.16% | +0.40% | +0.88% | WIN |
| 2025-01-27 | 09:27:44 | $10.18 | -0.15% | +1.57% | +2.16% | +2.85% | +3.05% | +3.68% | -1.08% | -0.79% | LOSS |
| 2025-01-23 | 09:28:09 | $10.1 | +0.30% | +0.05% | -0.30% | +0.45% | +1.78% | +1.88% | -0.59% | -0.49% | WIN |
| 2025-01-22 | 09:26:20 | $9.75 | +0.36% | +0.15% | +0.10% | +1.18% | +3.08% | +3.28% | -0.21% | +0.21% | WIN |
| 2025-01-21 | 09:27:38 | $9.68 | +1.14% | +1.46% | +0.67% | +0.83% | +0.93% | +2.53% | +0.41% | +0.72% | WIN |
| 2025-01-17 | 09:27:12 | $9.61 | +0.42% | -0.21% | +0.57% | -0.05% | -0.94% | +0.83% | -0.94% | +0.21% | WIN |
| 2025-01-16 | 09:29:58 | $9.72 | -0.26% | -0.67% | -0.93% | -1.70% | -2.57% | +0.10% | -0.82% | -0.21% | LOSS |
| 2025-01-15 | 09:26:01 | $9.89 | +0.91% | +0.19% | +0.25% | -0.30% | -1.01% | +1.62% | - | +1.31% | WIN |
| 2025-01-10 | 09:28:24 | $9.84 | -1.32% | -2.56% | -2.74% | -2.59% | -1.42% | +0.20% | -0.61% | +0.10% | LOSS |
| 2025-01-06 | 09:29:28 | $10.7 | -0.19% | -0.47% | -0.31% | -1.26% | +1.22% | +2.34% | -1.68% | - | LOSS |
| 2025-01-02 | 09:29:57 | $10.71 | -1.03% | -0.31% | +0.49% | -1.31% | -0.47% | +0.56% | -1.73% | -0.47% | LOSS |
| 2024-12-13 | 09:29:51 | $12.36 | +0.68% | +2.06% | +0.77% | -0.08% | -2.35% | +2.47% | -0.73% | -0.36% | WIN |
| 2024-12-12 | 09:29:36 | $11.3 | +4.60% | +5.49% | +10.04% | +7.92% | +10.53% | +12.39% | +0.89% | +0.89% | WIN |
| 2024-12-09 | 09:26:39 | $10.8 | +2.31% | +3.43% | +3.66% | +2.82% | -2.22% | +4.54% | -0.37% | - | WIN |
| 2024-12-03 | 09:29:26 | $10.5 | -0.38% | +0.33% | +0.05% | -0.71% | +0.48% | +0.93% | -0.48% | - | LOSS |
| 2024-11-27 | 09:26:24 | $10.16 | +1.18% | +1.67% | +1.72% | +1.33% | +2.17% | +3.05% | -0.39% | +0.20% | WIN |
| 2024-11-25 | 09:27:53 | $10.13 | +1.14% | +0.49% | +0.44% | +1.68% | +2.67% | +3.26% | -0.30% | +0.74% | 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 53.0% Baseline on WBD
The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WBD's performance to 75%+.
Optimize WBD Strategy →Why Analyze WBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WBD. 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, WBD historically offers an average upside of +2.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WBD Momentum Personality
With a baseline win rate of 53.0%, WBD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WBD performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.