Latest signal:
WDAY Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-03-29 → 2025-02-05
⚠️ Small sample size (34 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, WDAY alerts reach +1.95% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 34 alerts, WDAY typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How WDAY compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical WDAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:27:23 | $274.0 | -3.46% | -1.66% | -2.87% | -2.48% | +0.79% | +0.86% | -4.33% | -0.57% | LOSS |
| 2024-12-09 | 09:27:33 | $290.0 | -2.62% | -1.07% | -0.86% | -2.15% | -3.48% | +1.38% | -0.69% | +0.55% | LOSS |
| 2024-11-27 | 09:28:45 | $237.24 | +3.31% | +2.51% | +4.13% | +5.24% | +6.81% | +9.60% | -0.02% | +0.11% | WIN |
| 2024-10-17 | 09:29:44 | $240.66 | +0.10% | +0.56% | +0.98% | +0.51% | +1.08% | +1.63% | -0.08% | -0.07% | WIN |
| 2024-09-26 | 09:26:18 | $245.64 | -0.38% | -0.41% | -0.42% | -1.21% | -0.09% | +0.06% | -1.65% | -0.26% | LOSS |
| 2024-09-19 | 09:29:04 | $256.18 | -1.14% | -0.57% | -1.03% | -0.83% | -3.42% | +0.40% | -0.27% | +0.12% | LOSS |
| 2024-08-23 | 09:29:43 | $264.89 | -1.07% | -2.23% | -2.33% | -3.59% | -1.86% | +0.31% | -0.97% | +0.04% | LOSS |
| 2024-08-01 | 09:29:23 | $227.19 | -0.63% | +0.23% | +0.40% | -0.49% | -2.03% | +0.54% | -0.88% | +0.06% | LOSS |
| 2024-07-30 | 09:28:16 | $227.1 | +0.15% | +0.61% | +0.98% | +0.34% | -0.27% | +1.07% | +0.12% | +0.40% | WIN |
| 2024-07-22 | 09:26:35 | $222.28 | +2.91% | +2.54% | +2.13% | +2.46% | +3.02% | +3.45% | +1.46% | +2.99% | WIN |
| 2024-06-06 | 09:28:04 | $213.03 | -0.30% | +0.55% | +0.11% | +1.46% | +0.90% | +1.76% | -0.31% | -0.12% | LOSS |
| 2024-05-24 | 09:28:00 | $230.0 | +2.01% | +0.43% | +0.86% | -1.33% | -3.95% | +3.02% | - | +0.95% | WIN |
| 2024-05-09 | 09:28:51 | $250.09 | +0.06% | -0.13% | +0.06% | -0.43% | -1.65% | +0.32% | -0.04% | +0.11% | WIN |
| 2024-03-04 | 09:28:17 | $279.15 | -0.87% | -1.02% | -0.99% | -0.80% | -2.20% | +0.08% | -1.74% | -0.05% | LOSS |
| 2024-02-27 | 09:26:19 | $296.0 | +1.05% | +0.47% | +1.37% | +1.71% | -0.32% | +2.97% | -1.16% | -1.15% | WIN |
| 2023-11-29 | 09:27:00 | $257.69 | +0.03% | +1.34% | -0.56% | +0.24% | +2.25% | +5.03% | -1.99% | -1.01% | WIN |
| 2023-11-27 | 09:27:00 | $237.0 | -0.00% | -0.23% | +0.04% | +0.08% | -0.49% | +0.47% | -0.60% | -0.14% | LOSS |
| 2023-09-28 | 09:25:00 | $203.0 | +2.23% | +2.71% | +5.30% | +2.64% | +4.05% | +5.91% | -1.18% | -0.00% | WIN |
| 2023-09-27 | 09:26:00 | $230.0 | +0.53% | +0.81% | +1.04% | +1.39% | +0.35% | +1.67% | +0.23% | +0.31% | WIN |
| 2023-07-31 | 09:28:00 | $234.8 | +0.64% | +1.38% | +0.68% | +0.69% | +0.99% | +1.65% | -0.04% | +0.15% | 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 64.7% Baseline on WDAY
The 64.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WDAY's performance to 75%+.
Optimize WDAY Strategy →Why Analyze WDAY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WDAY. 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, WDAY historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WDAY Momentum Personality
With a baseline win rate of 64.7%, WDAY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WDAY performs best on the 30MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.