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Ticker Report — Active Last signal ·

$WBI

Trade-Ideas alerts 60.0% at 15-min n=5 2026-01-09 → 2026-08-20

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

WaterBridge Infrastructure LLC OIL & GAS FIELD SERVICES, NEC (SIC 1389)
📍 NYSE 📅 IPO: Sep 17, 2025 🔗 www.h2obridge.com
💰 Market Cap: $1.60B 👥 Employees: 540
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.
Total alerts
5
Trade-Ideas signal history
Win rate · 15MIN
60.0%
Best timeframe baseline
Avg gain · 15MIN
+0.12%
Per-alert expectancy
Avg MFE
+2.75%
Max potential excursion

Practice trading WBI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -0.53%
Avg Winner: +0.52%
Avg Loser: -0.79%
Best: +0.52%
Worst: -1.62%
Trades: 1/4

15MIN

Win Rate: 60.0%
Avg Gain: +0.12%
Avg Winner: +1.07%
Avg Loser: -1.31%
Best: +2.27%
Worst: -2.36%
Trades: 3/2

30MIN

Win Rate: 60.0%
Avg Gain: +0.17%
Avg Winner: +1.45%
Avg Loser: -1.75%
Best: +3.27%
Worst: -2.49%
Trades: 3/2

60MIN

Win Rate: 60.0%
Avg Gain: +1.13%
Avg Winner: +2.94%
Avg Loser: -1.58%
Best: +5.13%
Worst: -2.01%
Trades: 3/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +1.15%
Avg Winner: +2.94%
Avg Loser: -1.54%
Best: +4.19%
Worst: -2.88%
Trades: 3/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.75%
Best MFE: +5.60%
Avg Time to MFE: 86 min

On average, WBI alerts reach +2.75% profit potential within 86 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -3.05%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, WBI typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap -0.67%
Best Gap +0.83%

🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC

How WBI compares to 16 other tickers in the same sector.

5-Min Gain
WBI: -0.53% Sector: -0.02% -0.51%
EOD Gain
WBI: +1.15% Sector: +22.42% -21.27%
Avg MFE
WBI: +2.75% Sector: +3.85% -1.11%

📋 Last 20 Alerts

Historical WBI 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
2026-08-20 09:25:00 $32.15 -0.37% -0.26% +0.14% +1.82% +1.06% +2.24% -0.37% -0.37% LOSS
2026-06-26 09:25:00 $30.0 +0.52% +2.27% +3.27% +5.13% +3.57% +5.60% +0.38% +0.83% WIN
2026-06-22 09:25:00 $30.87 -1.12% -2.36% -2.49% -2.01% -2.88% +0.42% -2.62% -1.65% LOSS
2026-03-27 09:25:00 $27.2 -1.62% +0.09% +0.94% +1.88% +4.19% +4.52% -3.05% -2.06% LOSS
2026-01-09 09:25:00 $20.02 -0.05% +0.85% -1.00% -1.15% -0.20% +0.95% -0.10% -0.10% 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 WBI

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WBI's performance to 75%+.

Optimize WBI Strategy →

Why Analyze WBI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WBI. 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, WBI historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WBI Momentum Personality

With a baseline win rate of 60.0%, WBI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WBI performs best on the 15MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.