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WBS Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-05-31 → 2024-07-19
⚠️ Small sample size (3 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, WBS alerts reach +0.10% profit potential within 240 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.05%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, WBS typically reaches +0.10% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How WBS compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical WBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | 09:26:03 | $49.5 | -2.51% | -1.60% | -1.19% | -2.04% | -3.39% | -0.77% | -2.55% | -2.26% | LOSS |
| 2024-06-21 | 09:28:37 | $40.91 | -0.68% | -1.22% | -0.95% | -0.44% | -0.12% | -0.12% | -1.52% | -0.17% | LOSS |
| 2022-05-31 | 09:25:00 | $48.78 | -1.11% | -1.99% | -0.90% | -0.33% | +0.64% | +1.19% | -2.09% | -1.00% | 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
⚠️ WBS Shows Negative Expectancy
With 33.3% win rate and -0.96% average gain, WBS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WBS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WBS. 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, WBS historically offers an average upside of +0.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WBS Momentum Personality
With a baseline win rate of 33.3%, WBS shows negative momentum - the stock tends to fade after alerts. This pattern suggests WBS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WBS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.96%). This suggests WBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.