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Latest signal:

WEBL Stock Analysis

Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-05-13 → 2024-02-13

⚠️ Small sample size (85 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Direxion Daily Dow Jones Internet Bull 3X Shares
📍 NYSE Arca 📅 IPO: Nov 07, 2019
📊
85
Total Alerts
🎯
54.1%
Win Rate (EOD)
💰
+0.39%
Avg Gain (EOD)
🚀
+4.08%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.5%
Avg Gain: -0.18%
Avg Winner: +0.94%
Avg Loser: -1.07%
Best: +2.53%
Worst: -3.40%
Trades: 37/47

15MIN

Win Rate: 47.1%
Avg Gain: -0.31%
Avg Winner: +1.56%
Avg Loser: -2.03%
Best: +4.81%
Worst: -7.30%
Trades: 40/44

30MIN

Win Rate: 49.4%
Avg Gain: -0.05%
Avg Winner: +2.28%
Avg Loser: -2.43%
Best: +5.96%
Worst: -8.93%
Trades: 42/41

60MIN

Win Rate: 47.1%
Avg Gain: +0.02%
Avg Winner: +3.03%
Avg Loser: -2.77%
Best: +10.55%
Worst: -7.34%
Trades: 40/43

EOD (End of Day)

Win Rate: 54.1%
Avg Gain: +0.39%
Avg Winner: +4.38%
Avg Loser: -4.33%
Best: +14.37%
Worst: -14.26%
Trades: 46/39

🚀 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: +4.08%
Best MFE: +16.82%
Avg Time to MFE: 144 min

On average, WEBL alerts reach +4.08% profit potential within 144 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.67%
Worst MAE: -7.28%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.67%.

⚖️ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

💡 Trading Insight: Based on 85 alerts, WEBL typically reaches +4.08% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 85
Gap Up % 38.8%
Avg Gap -0.20%
Best Gap +2.91%

📋 Last 20 Alerts

Historical WEBL 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
2024-02-13 09:25:12 $17.39 -1.38% +2.42% +2.65% +3.62% +2.82% +5.92% -1.78% +0.23% LOSS
2023-11-14 09:26:00 $10.6 +0.28% +1.98% +2.26% +2.25% +3.40% +4.15% -0.47% -0.09% WIN
2023-10-12 09:26:00 $10.77 -0.37% -1.67% -2.04% -0.19% -4.64% +0.65% -0.08% +0.65% LOSS
2023-08-10 09:29:00 $11.85 -0.08% +0.41% +2.36% +1.18% -2.53% +2.66% -0.71% -0.17% LOSS
2023-07-27 09:26:00 $13.32 -0.75% +0.08% -0.72% -1.28% -7.36% +0.60% -0.98% +0.08% LOSS
2023-07-12 09:26:00 $12.69 -0.32% -1.69% -1.26% -1.33% -1.50% +0.24% -0.31% -0.08% LOSS
2023-07-07 09:26:00 $11.04 +0.72% +1.36% +2.45% +1.45% +1.00% +4.08% - +0.18% WIN
2023-06-13 09:27:00 $11.29 -0.34% -0.09% -1.15% -2.48% -0.35% +0.35% - +0.18% LOSS
2023-05-10 09:27:00 $7.88 +1.14% -0.36% +0.82% +1.65% +1.52% +2.79% -1.52% +0.13% WIN
2023-04-27 09:29:00 $7.94 -0.88% -1.64% -1.76% -1.01% +1.51% +2.90% -2.08% -0.13% LOSS
2023-04-12 09:29:00 $8.46 +0.36% -1.00% -2.72% -1.06% -5.56% +1.30% -0.35% +0.24% WIN
2023-03-21 09:26:00 $7.88 +0.25% +0.25% +0.89% -0.25% +4.82% +5.84% -0.57% -0.38% WIN
2023-03-17 09:27:00 $7.78 +0.51% -0.77% +0.92% -1.16% -1.67% +2.83% -0.96% +0.51% WIN
2023-03-16 09:29:00 $7.21 +0.50% +2.22% +3.33% +1.66% +9.85% +10.12% +0.14% +0.55% WIN
2023-03-15 09:29:00 $7.04 -1.70% -0.28% -2.20% -1.85% +3.55% +3.85% -4.12% -3.84% LOSS
2023-03-14 09:29:00 $6.98 +0.57% +1.65% +0.57% +1.29% +0.86% +2.58% - +0.29% WIN
2023-03-13 09:26:00 $6.35 -1.89% -4.25% +1.34% +0.32% +3.78% +7.56% -5.43% -1.42% LOSS
2023-03-10 09:29:00 $7.05 -3.19% -6.24% -6.10% -5.39% -8.09% -0.28% -0.99% -0.60% LOSS
2023-03-09 09:28:00 $7.79 -0.26% -0.13% +1.16% +0.51% -8.73% +2.18% -1.80% -1.03% LOSS
2023-03-06 09:27:00 $8.18 +0.70% -0.18% -0.12% +1.71% -3.18% +3.30% -1.23% -0.49% 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 54.1% Baseline on WEBL

The 54.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WEBL's performance to 75%+.

Optimize WEBL Strategy →

Why Analyze WEBL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WEBL. 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, WEBL historically offers an average upside of +4.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WEBL Momentum Personality

With a baseline win rate of 54.1%, WEBL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WEBL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.