Latest signal:
WEAT Stock Analysis
Data source: Trade-Ideas Alerts | 118 alerts analyzed | Backtest period: 2022-02-22 → 2024-08-12
🏢 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, WEAT alerts reach +1.93% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 118 alerts, WEAT typically reaches +1.93% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How WEAT compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical WEAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-12 | 09:26:35 | $5.01 | -0.50% | -0.60% | -1.00% | -0.85% | -0.20% | +0.57% | -1.20% | -0.20% | LOSS |
| 2024-07-15 | 09:27:11 | $5.04 | +0.59% | +0.39% | -0.30% | -0.30% | -0.79% | +0.60% | -0.20% | +0.20% | WIN |
| 2024-02-14 | 09:28:31 | $5.47 | -0.27% | -0.18% | -0.19% | +0.18% | -0.55% | +0.37% | -0.37% | +0.09% | LOSS |
| 2023-12-04 | 09:28:00 | $5.82 | +0.34% | +0.09% | - | +0.77% | +1.89% | +2.75% | -0.00% | +0.17% | WIN |
| 2023-11-22 | 09:26:00 | $5.64 | +0.18% | +0.46% | +0.19% | +0.35% | +0.27% | +0.71% | - | +0.18% | WIN |
| 2023-11-21 | 09:27:00 | $5.54 | -0.03% | -0.18% | -0.14% | -0.55% | +1.26% | +1.62% | -0.72% | -0.18% | LOSS |
| 2023-10-06 | 09:28:00 | $5.82 | -0.34% | -0.69% | -0.19% | - | -0.52% | +0.34% | -0.79% | -0.52% | LOSS |
| 2023-09-05 | 09:27:00 | $5.98 | -1.50% | -1.17% | -0.84% | -0.75% | -0.67% | +0.17% | -1.42% | +0.17% | LOSS |
| 2023-08-18 | 09:26:00 | $6.19 | +0.40% | +0.32% | +0.85% | +1.29% | +1.62% | +1.78% | - | - | WIN |
| 2023-08-17 | 09:28:00 | $6.08 | -0.25% | +0.31% | -0.02% | +0.25% | - | +0.66% | -0.33% | +0.33% | LOSS |
| 2023-08-04 | 09:28:00 | $6.63 | -0.45% | -0.69% | -1.21% | -1.21% | -1.81% | +0.15% | -0.45% | +0.15% | LOSS |
| 2023-08-02 | 09:25:00 | $6.7 | -0.45% | -1.49% | -1.94% | -3.21% | -2.84% | - | -0.15% | - | LOSS |
| 2023-08-01 | 09:28:00 | $6.67 | -0.75% | +0.13% | -0.31% | -0.89% | -0.60% | +0.28% | -1.05% | -0.15% | LOSS |
| 2023-07-31 | 09:27:00 | $6.86 | -0.15% | -0.63% | -0.22% | -0.73% | -2.19% | +0.08% | -0.58% | - | LOSS |
| 2023-07-28 | 09:25:00 | $6.91 | +0.06% | -0.36% | +0.14% | - | +1.16% | +2.89% | -0.85% | - | WIN |
| 2023-07-26 | 09:27:00 | $7.24 | +0.30% | +0.04% | +0.54% | -0.28% | -1.93% | +0.55% | -0.28% | -0.28% | WIN |
| 2023-07-25 | 09:25:00 | $7.27 | -0.14% | -0.35% | +0.14% | +0.69% | +1.79% | +1.79% | -0.82% | +0.28% | LOSS |
| 2023-07-24 | 09:28:00 | $7.19 | +0.56% | +0.49% | +0.70% | +1.32% | +2.64% | +3.06% | - | - | WIN |
| 2023-07-21 | 09:28:00 | $6.9 | +0.72% | +1.46% | +1.23% | +1.00% | -0.29% | +1.88% | - | +0.14% | WIN |
| 2023-07-20 | 09:27:00 | $7.21 | -0.21% | -1.25% | -1.66% | -1.80% | -1.53% | +0.69% | - | +0.14% | 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
⚠️ WEAT Shows Negative Expectancy
With 48.7% win rate and -0.12% average gain, WEAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WEAT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WEAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WEAT. 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, WEAT historically offers an average upside of +1.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WEAT Momentum Personality
With a baseline win rate of 48.7%, WEAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests WEAT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WEAT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.12%). This suggests WEAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.