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Ticker Report — Active Last signal ·

$WERN

Trade-Ideas alerts 0.0% at 5-min n=1 2026-07-24 → 2026-07-24

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Werner Enterprises Inc TRUCKING (NO LOCAL) (SIC 4213)
📍 NASDAQ 📅 IPO: Jun 27, 1986 🔗 www.werner.com
💰 Market Cap: $2.12B 👥 Employees: 12,896
Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-2.99%
Per-alert expectancy
Avg MFE
-0.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.99%
Avg Winner: +0.00%
Avg Loser: -2.99%
Best: -2.99%
Worst: -2.99%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -3.31%
Avg Winner: +0.00%
Avg Loser: -3.31%
Best: -3.31%
Worst: -3.31%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -3.37%
Avg Winner: +0.00%
Avg Loser: -3.37%
Best: -3.37%
Worst: -3.37%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -4.31%
Avg Winner: +0.00%
Avg Loser: -4.31%
Best: -4.31%
Worst: -4.31%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -5.44%
Avg Winner: +0.00%
Avg Loser: -5.44%
Best: -5.44%
Worst: -5.44%
Trades: 0/1

🚀 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: -0.56%
Best MFE: -0.56%
Avg Time to MFE: 1 min

On average, WERN alerts reach -0.56% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.79%
Worst MAE: -2.79%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 2.79%.

⚖️ Risk/Reward Ratio

0.2:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, WERN typically reaches -0.56% profit before pulling back. Consider setting profit targets around -0.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.62%
Best Gap -2.62%

🏭 Sector Comparison: TRUCKING (NO LOCAL)

How WERN compares to 7 other tickers in the same sector.

5-Min Gain
WERN: -2.99% Sector: +0.11% -3.10%
EOD Gain
WERN: -5.44% Sector: -2.69% -2.75%
Avg MFE
WERN: -0.56% Sector: +2.25% -2.81%

📋 Last 20 Alerts

Historical WERN 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
2026-07-24 09:25:00 $44.86 -2.99% -3.31% -3.37% -4.31% -5.44% -0.56% -2.79% -2.62% 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

⚠ WERN Shows Negative Expectancy

With 0.0% win rate and -2.99% average gain, WERN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WERN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze WERN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WERN. 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, WERN historically offers an average upside of -0.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WERN Momentum Personality

With a baseline win rate of 0.0%, WERN shows negative momentum - the stock tends to fade after alerts. This pattern suggests WERN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WERN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.99%). This suggests WERN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.