Latest signal:
WELL Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-10-26 → 2025-02-12
⚠️ Small sample size (16 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, WELL alerts reach +0.98% profit potential within 178 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.98%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, WELL typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How WELL compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical WELL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:02 | $145.06 | -0.79% | +0.48% | +0.56% | +0.83% | +0.99% | +2.37% | -2.11% | -0.35% | LOSS |
| 2025-01-16 | 09:26:04 | $126.71 | +0.18% | +0.68% | +0.17% | +0.26% | +1.59% | +1.66% | -0.17% | -0.02% | WIN |
| 2024-12-05 | 09:28:31 | $133.59 | -0.24% | -0.34% | -0.05% | -0.21% | -0.73% | +0.20% | -0.43% | -0.38% | LOSS |
| 2024-09-04 | 09:27:43 | $122.3 | +0.44% | +1.12% | +1.65% | +1.50% | +1.78% | +2.11% | -0.10% | -0.04% | WIN |
| 2024-08-12 | 09:26:06 | $116.93 | +0.32% | -0.41% | -0.37% | -0.91% | -0.27% | +0.74% | +0.02% | +0.02% | WIN |
| 2024-08-06 | 09:26:12 | $114.98 | -2.53% | -1.77% | -1.71% | -0.69% | -0.02% | +0.77% | -3.22% | -2.91% | LOSS |
| 2024-07-09 | 09:26:57 | $104.42 | -0.45% | -0.47% | -0.11% | -0.45% | +0.39% | +0.60% | -1.07% | -0.25% | LOSS |
| 2024-06-21 | 09:28:14 | $102.7 | +0.05% | -0.64% | -0.61% | -0.46% | -0.37% | +0.63% | -0.88% | +0.22% | WIN |
| 2024-03-08 | 09:27:12 | $96.0 | -4.26% | -4.27% | -4.32% | -4.18% | -4.17% | -3.79% | -4.65% | -3.84% | LOSS |
| 2023-12-15 | 09:28:00 | $91.86 | +0.15% | -0.42% | -0.90% | -0.71% | -1.16% | +0.48% | -0.59% | -0.01% | WIN |
| 2023-11-07 | 09:25:00 | $86.06 | -0.15% | +0.29% | +0.19% | +0.56% | -0.48% | +0.84% | -0.34% | -0.33% | LOSS |
| 2023-05-10 | 09:26:00 | $78.32 | +1.00% | -0.25% | +0.29% | -0.17% | +1.35% | +1.76% | -0.47% | +0.61% | WIN |
| 2023-05-09 | 09:28:00 | $76.39 | -0.01% | +0.69% | +0.01% | +1.15% | +2.53% | +3.05% | -0.51% | -0.05% | LOSS |
| 2022-12-07 | 09:25:00 | $64.79 | +0.15% | +1.11% | -0.83% | -0.29% | +0.32% | +1.84% | -0.32% | - | WIN |
| 2022-11-23 | 09:25:00 | $68.85 | -0.65% | -0.25% | +0.74% | +0.65% | +0.73% | +0.89% | -0.67% | -0.52% | LOSS |
| 2022-10-26 | 09:25:00 | $60.36 | +0.63% | +0.73% | -0.09% | +0.12% | +0.07% | +1.55% | -0.17% | +0.25% | 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 56.2% Baseline on WELL
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WELL's performance to 75%+.
Optimize WELL Strategy →Why Analyze WELL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WELL. 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, WELL historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WELL Momentum Personality
With a baseline win rate of 56.2%, WELL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WELL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.