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WBUY Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2023-10-20 → 2024-12-16

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

WEBUY GLOBAL LTD. Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Oct 19, 2023 🔗 www.webuysg.com
💰 Market Cap: $3.2M 👥 Employees: 174
Webuy Global Ltd is an emerging Southeast Asian (SEA) community-oriented e-commerce retailer (Community e-Commerce Retailer) with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through an online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers' purchases with an efficient, cost-saving purchasing model. The company is also engaged in selling packaged tours to its customers. The majority of revenue is derived from the sales of groceries through its online platform. Its geographic areas are Singapore, Indonesia, and Malaysia.
📊
16
Total Alerts
🎯
31.2%
Win Rate (5MIN)
💰
-2.70%
Avg Gain (5MIN)
🚀
+18.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 31.2%
Avg Gain: -2.70%
Avg Winner: +3.08%
Avg Loser: -6.52%
Best: +7.04%
Worst: -14.88%
Trades: 5/9

15MIN

Win Rate: 31.2%
Avg Gain: -4.66%
Avg Winner: +4.30%
Avg Loser: -8.73%
Best: +7.56%
Worst: -20.99%
Trades: 5/11

30MIN

Win Rate: 31.2%
Avg Gain: -4.24%
Avg Winner: +8.75%
Avg Loser: -10.14%
Best: +22.29%
Worst: -24.41%
Trades: 5/11

60MIN

Win Rate: 31.2%
Avg Gain: -1.76%
Avg Winner: +14.71%
Avg Loser: -10.18%
Best: +50.80%
Worst: -26.77%
Trades: 5/10

EOD (End of Day)

Win Rate: 31.2%
Avg Gain: -17.26%
Avg Winner: +6.19%
Avg Loser: -27.92%
Best: +14.20%
Worst: -69.86%
Trades: 5/11

🚀 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: +18.83%
Best MFE: +84.99%
Avg Time to MFE: 112 min

On average, WBUY alerts reach +18.83% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.92%
Worst MAE: -22.59%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 5.92%.

⚖️ Risk/Reward Ratio

3.18:1

Excellent risk/reward - potential gain is 3.18x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, WBUY typically reaches +18.83% profit before pulling back. Consider setting profit targets around 15.1% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 31.2%
Avg Gap -0.20%
Best Gap +3.64%

📋 Last 20 Alerts

Historical WBUY 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
2024-12-16 09:25:57 $0.39 -2.70% -8.42% -17.02% -16.64% -42.24% +3.89% -5.34% -0.76% LOSS
2024-11-07 09:25:32 $0.32 -8.87% -9.54% +22.29% +50.80% -29.66% +78.73% -22.59% -0.99% LOSS
2023-12-28 09:25:00 $0.51 -0.63% -2.66% -4.15% -2.54% +5.66% +5.68% -6.05% +0.23% LOSS
2023-12-19 09:27:00 $0.67 - +0.52% +1.48% - +4.66% +8.96% -1.49% - -
2023-12-18 09:27:00 $0.68 -6.38% -5.66% -6.39% -3.47% -4.91% +2.22% -2.00% -2.00% LOSS
2023-12-15 09:29:00 $0.7 +2.56% +1.21% +3.91% +3.16% -7.59% +6.62% -0.01% -0.01% WIN
2023-12-14 09:25:00 $0.65 +1.54% +6.15% -4.62% -2.38% +14.20% +19.22% -5.91% -0.77% WIN
2023-12-13 09:29:00 $0.67 +2.20% +6.04% +1.23% +2.36% -10.25% +11.23% -0.18% +0.86% WIN
2023-12-12 09:29:00 $1.1 - -2.55% -10.00% -13.85% -40.00% +3.64% +0.26% +3.64% -
2023-12-11 09:29:00 $1.15 -0.66% -3.47% -8.80% -7.83% -3.48% +10.43% -10.43% -0.87% LOSS
2023-12-08 09:28:00 $1.42 +7.04% -1.41% -2.82% -5.63% -19.72% +10.56% -1.41% +1.41% WIN
2023-12-07 09:29:00 $2.95 -14.88% -20.01% -24.41% -26.77% -50.51% +7.80% -3.05% +1.36% LOSS
2023-12-06 09:26:00 $7.73 -8.93% -18.11% -12.68% +0.65% -69.86% +84.99% -19.40% -3.62% LOSS
2023-10-24 09:29:00 $3.42 +2.05% -3.19% -2.63% -2.55% +4.68% +10.23% -5.85% -0.88% WIN
2023-10-23 09:26:00 $3.44 -1.16% +7.56% +14.82% +16.57% +1.74% +35.47% -2.62% -0.58% LOSS
2023-10-20 09:29:00 $4.43 -14.45% -20.99% -18.06% -20.09% -28.89% +1.58% -8.58% -0.23% 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

⚠️ WBUY Shows Negative Expectancy

With 31.2% win rate and -2.70% average gain, WBUY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WBUY for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze WBUY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WBUY. 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, WBUY historically offers an average upside of +18.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WBUY Momentum Personality

With a baseline win rate of 31.2%, WBUY shows negative momentum - the stock tends to fade after alerts. This pattern suggests WBUY may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WBUY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.70%). This suggests WBUY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.