Latest signal:
WEN Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-22 → 2024-02-15
⚠️ Small sample size (6 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, WEN alerts reach +3.09% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.02x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, WEN typically reaches +3.09% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES
How WEN compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical WEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-15 | 09:29:06 | $18.5 | +1.03% | -0.38% | +0.41% | +1.73% | +2.65% | +3.32% | -0.11% | +0.27% | WIN |
| 2023-01-13 | 09:25:00 | $21.43 | +0.56% | +4.11% | +5.83% | +6.16% | +7.70% | +8.35% | -0.14% | -0.09% | WIN |
| 2022-11-28 | 09:25:00 | $22.32 | -0.20% | -0.45% | -0.02% | +0.31% | -0.63% | +0.92% | -0.67% | +0.13% | LOSS |
| 2022-05-25 | 09:25:00 | $17.4 | +0.63% | +3.45% | +2.36% | +3.94% | +2.64% | +5.75% | -0.17% | -0.11% | WIN |
| 2022-03-21 | 09:25:00 | $22.47 | -1.29% | -1.16% | -1.75% | -1.22% | -2.54% | -0.76% | -1.42% | -1.16% | LOSS |
| 2022-02-22 | 09:25:00 | $22.89 | -0.57% | -1.57% | -0.52% | -0.72% | -2.27% | +0.96% | -1.18% | -0.61% | 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 66.7% Baseline on WEN
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WEN's performance to 75%+.
Optimize WEN Strategy →Why Analyze WEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WEN. 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, WEN historically offers an average upside of +3.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WEN Momentum Personality
With a baseline win rate of 66.7%, WEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WEN performs best on the 60MIN timeframe (Avg Gain: +1.70%), signaling that gains often fade later in the session.