$WDC
Trade-Ideas alerts 50.2% at 30-min n=201 2022-01-28 → 2026-10-02
🏢 Company Profile
Practice trading WDC on historical setups — browse all patterns across all tickers →
Playable WDC setups
Historical WDC setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, WDC alerts reach +2.99% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 201 alerts, WDC typically reaches +2.99% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How WDC compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical WDC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $423.86 | -1.89% | -0.59% | -1.51% | -2.52% | -2.02% | +1.45% | +0.27% | -0.16% | LOSS |
| 2026-10-01 | 09:25:00 | $452.79 | -0.05% | +0.33% | +0.32% | -2.29% | +2.16% | +2.70% | -2.81% | -0.22% | LOSS |
| 2026-09-29 | 09:25:00 | $462.87 | -0.17% | -2.08% | -1.59% | -0.90% | -2.03% | +0.65% | -0.81% | +0.06% | LOSS |
| 2026-09-28 | 09:25:00 | $449.08 | -0.02% | -0.22% | -0.68% | -2.27% | +0.92% | +2.43% | -3.79% | -0.02% | LOSS |
| 2026-09-25 | 09:25:00 | $454.99 | -0.22% | +0.33% | +0.13% | -1.03% | +0.40% | +1.54% | -1.60% | +0.05% | LOSS |
| 2026-09-24 | 09:25:00 | $463.05 | -0.77% | -1.18% | -1.09% | -1.14% | -2.75% | +1.07% | -1.09% | +0.58% | LOSS |
| 2026-09-23 | 09:25:00 | $462.95 | -0.42% | -2.68% | -1.28% | -0.51% | +2.32% | +2.75% | -3.87% | -0.00% | LOSS |
| 2026-09-22 | 09:25:00 | $438.27 | +0.50% | +3.21% | +8.01% | +5.86% | +6.01% | +8.28% | -0.13% | +0.41% | WIN |
| 2026-09-21 | 09:25:00 | $457.05 | +0.41% | -0.55% | -3.39% | -3.66% | -1.94% | +0.75% | -0.46% | -0.31% | WIN |
| 2026-09-18 | 09:25:00 | $426.77 | +0.59% | +1.86% | +0.75% | +1.74% | +3.42% | +5.17% | -0.52% | +0.17% | WIN |
| 2026-09-17 | 09:25:00 | $427.55 | -0.95% | -0.52% | +0.96% | -1.95% | -0.86% | +1.32% | -1.70% | -0.06% | LOSS |
| 2026-09-16 | 09:25:00 | $421.53 | +0.35% | -0.16% | +1.24% | +1.28% | -1.08% | +1.57% | -0.83% | -0.02% | WIN |
| 2026-09-14 | 09:25:00 | $418.63 | -0.22% | +0.88% | +0.92% | +2.84% | +1.99% | +4.22% | -0.65% | -0.31% | LOSS |
| 2026-09-11 | 09:25:00 | $469.29 | -0.01% | -2.53% | -3.56% | -3.26% | -4.71% | +0.67% | -1.34% | -1.09% | LOSS |
| 2026-09-10 | 09:25:00 | $462.04 | +0.51% | +1.72% | -0.27% | +1.15% | -0.24% | +1.99% | -1.07% | +0.99% | WIN |
| 2026-09-09 | 09:25:00 | $474.68 | +0.25% | +1.12% | +2.15% | +2.25% | +1.60% | +4.38% | -0.62% | -0.01% | WIN |
| 2026-09-08 | 09:25:00 | $478.18 | +1.07% | -1.56% | -1.94% | -1.02% | -0.18% | +2.30% | -2.85% | +0.38% | WIN |
| 2026-09-04 | 09:25:00 | $449.0 | -1.17% | +1.55% | +3.21% | +2.58% | +4.11% | +4.28% | -1.53% | +0.72% | LOSS |
| 2026-09-03 | 09:25:00 | $442.61 | -0.94% | -2.63% | -1.90% | -1.63% | -0.23% | +1.55% | -4.91% | +0.07% | LOSS |
| 2026-09-02 | 09:25:00 | $442.99 | -0.39% | +2.26% | -1.00% | -0.07% | +1.33% | +3.16% | -0.83% | +0.44% | 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
⚠ WDC Shows Negative Expectancy
Despite a 50.2% win rate, WDC has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making WDC profitable.
🔧 Fix WDC Risk / Reward →Why Analyze WDC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WDC. 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, WDC historically offers an average upside of +2.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WDC Momentum Personality
With a baseline win rate of 50.2%, WDC shows negative expectancy despite winning more often - average losses (-2.18%) outweigh average wins (+2.11%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WDC shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests WDC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.