Latest signal:
WDC Stock Analysis
Data source: Trade-Ideas Alerts | 72 alerts analyzed | Backtest period: 2022-01-28 → 2025-02-13
⚠️ Small sample size (72 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, WDC alerts reach +2.12% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 72 alerts, WDC typically reaches +2.12% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How WDC compares to 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:17 | $67.46 | -0.33% | -0.40% | -0.01% | -0.45% | +0.15% | +1.22% | -1.17% | -0.15% | LOSS |
| 2025-01-30 | 09:28:58 | $66.42 | -0.21% | -0.62% | -1.51% | -3.88% | -0.96% | +1.76% | -0.03% | +0.05% | LOSS |
| 2025-01-27 | 09:27:55 | $65.93 | -1.55% | -1.33% | -1.23% | -1.68% | -2.32% | +0.05% | -0.41% | -0.49% | LOSS |
| 2024-10-25 | 09:29:18 | $72.53 | +0.01% | -0.69% | -0.37% | +0.55% | -4.25% | +1.34% | -0.73% | +0.08% | WIN |
| 2024-08-21 | 09:26:51 | $64.55 | -0.01% | +0.05% | -0.38% | -0.09% | +0.74% | +0.85% | -1.01% | +0.53% | LOSS |
| 2024-08-14 | 09:28:24 | $62.0 | +0.15% | -0.71% | -0.77% | -1.27% | -0.79% | +1.21% | +0.13% | +0.40% | WIN |
| 2024-08-07 | 09:25:09 | $58.02 | +0.77% | +2.52% | +0.65% | +0.60% | -3.05% | +2.59% | +0.07% | +1.09% | WIN |
| 2024-08-01 | 09:29:07 | $60.24 | +4.27% | +4.40% | +4.17% | +0.07% | +0.48% | +4.90% | -0.22% | +0.17% | WIN |
| 2024-07-25 | 09:29:23 | $68.37 | -1.37% | +0.53% | -1.30% | -0.63% | -2.75% | +1.04% | -2.43% | +0.16% | LOSS |
| 2024-05-08 | 09:25:40 | $71.49 | -0.95% | -1.08% | +0.17% | +0.46% | +0.77% | +1.03% | -1.83% | -1.37% | LOSS |
| 2024-05-01 | 09:27:54 | $70.75 | -1.00% | +0.10% | -0.18% | -0.58% | -0.34% | +1.75% | -2.66% | -0.82% | LOSS |
| 2024-04-29 | 09:27:45 | $70.41 | +2.50% | -0.36% | -1.40% | -0.44% | -0.78% | +2.88% | +0.36% | +0.97% | WIN |
| 2024-04-26 | 09:27:58 | $71.15 | -1.81% | -3.92% | -5.01% | -2.50% | +0.30% | +0.89% | -5.85% | -0.21% | LOSS |
| 2024-04-25 | 09:27:48 | $67.17 | -1.04% | +0.57% | +0.71% | +2.50% | +3.38% | +4.36% | -2.89% | -0.64% | LOSS |
| 2024-04-24 | 09:25:50 | $71.15 | +0.87% | -0.56% | -0.91% | -2.15% | -2.25% | +1.38% | -0.14% | -0.14% | WIN |
| 2024-04-22 | 09:26:07 | $66.12 | +0.26% | +0.68% | +1.41% | +0.80% | +1.41% | +3.15% | -0.42% | +0.35% | WIN |
| 2024-04-18 | 09:26:01 | $70.12 | +0.12% | -1.45% | -0.66% | +0.01% | -2.57% | +0.86% | -1.53% | -0.23% | WIN |
| 2024-04-10 | 09:26:50 | $71.44 | +0.13% | +1.15% | +1.51% | +0.14% | +1.13% | +2.31% | -0.55% | +0.17% | WIN |
| 2024-04-09 | 09:27:03 | $75.33 | -1.11% | -2.08% | -2.38% | -3.50% | -3.56% | +0.57% | +0.36% | +0.46% | LOSS |
| 2024-04-08 | 09:27:22 | $75.06 | -0.59% | -2.48% | -2.50% | -2.15% | -2.81% | +2.48% | -0.45% | -0.08% | 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 50.0% Baseline on WDC
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WDC's performance to 75%+.
Optimize WDC Strategy →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 +2.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WDC Momentum Personality
With a baseline win rate of 50.0%, WDC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WDC performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.