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Ticker Report — Active Last signal ·

$WDH

Trade-Ideas alert history 6 alerts 2022-03-232024-11-05

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)
📍 NYSE 📅 IPO: May 07, 2021 🔗 ir.waterdrop-inc.com
💰 Market Cap: $571.3M 👥 Employees: 3,018
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. The Company is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service. The Companies main businesses are the insurance marketplace, medical crowdfunding, and mutual aid. The companies reportable segments are Insurance, Crowdfunding and Others.
Total alerts
6
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+1.84%
Per-alert expectancy
Avg MFE
+9.56%
Max potential excursion

Practice trading WDH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.98%
Avg Winner: +0.78%
Avg Loser: -2.48%
Best: +0.90%
Worst: -5.05%
Trades: 2/3

15MIN

Win Rate: 16.7%
Avg Gain: -2.26%
Avg Winner: +3.45%
Avg Loser: -3.41%
Best: +3.45%
Worst: -6.21%
Trades: 1/5

30MIN

Win Rate: 25.0%
Avg Gain: -2.64%
Avg Winner: +1.26%
Avg Loser: -5.90%
Best: +1.26%
Worst: -11.30%
Trades: 1/2

60MIN

Win Rate: 40.0%
Avg Gain: -2.18%
Avg Winner: +1.20%
Avg Loser: -6.66%
Best: +1.80%
Worst: -11.24%
Trades: 2/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1.84%
Avg Winner: +6.74%
Avg Loser: -7.98%
Best: +11.84%
Worst: -14.12%
Trades: 4/2

🚀 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: +9.56%
Best MFE: +27.22%
Avg Time to MFE: 119 min

On average, WDH alerts reach +9.56% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.73%
Worst MAE: -5.92%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.73%.

⚖️ Risk/Reward Ratio

3.5:1

Excellent risk/reward - potential gain is 3.5x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, WDH typically reaches +9.56% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.60%
Best Gap +1.13%

📋 Last 20 Alerts

Historical WDH 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
2024-11-05 09:25:33 $1.11 +0.90% +3.45% - +1.80% +1.80% +3.59% - +0.90% WIN
2022-12-06 09:25:00 $1.98 -5.05% -5.05% -0.51% -2.07% +5.05% +7.07% -5.05% -1.52% LOSS
2022-12-05 09:25:00 $1.69 -1.78% -0.60% - +0.59% +8.28% +27.22% -4.14% -4.14% LOSS
2022-11-15 09:25:00 $1.63 -0.61% -1.23% - - -1.84% +1.89% -1.84% - LOSS
2022-06-15 09:25:00 $1.77 - -6.21% -11.30% -11.24% -14.12% +1.13% +0.56% +1.13% -
2022-03-23 09:25:00 $1.52 +0.66% -3.95% +1.26% - +11.84% +16.45% -5.92% - 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 66.7% Baseline on WDH

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WDH's performance to 75%+.

Optimize WDH Strategy →

Why Analyze WDH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WDH. 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, WDH historically offers an average upside of +9.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WDH Momentum Personality

With a baseline win rate of 66.7%, WDH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WDH performs best on the EOD (End of Day) timeframe (Avg Gain: +1.84%), signaling that gains often fade later in the session.