Latest signal:
WETH Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2024-02-27 → 2025-02-12
⚠️ Small sample size (9 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, WETH alerts reach +8.99% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.99%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, WETH typically reaches +8.99% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How WETH compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical WETH 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 | 09:27:07 | $1.55 | -1.94% | - | +1.29% | +0.63% | -3.87% | +1.29% | -2.58% | -1.94% | LOSS |
| 2025-01-23 | 09:28:35 | $1.72 | -0.58% | -1.74% | -0.58% | +2.91% | -3.49% | +4.57% | -4.65% | -2.91% | LOSS |
| 2024-10-07 | 09:29:19 | $2.18 | -8.26% | -8.35% | -11.47% | -8.26% | +17.89% | +35.78% | -12.84% | -5.50% | LOSS |
| 2024-03-27 | 09:25:54 | $2.55 | -10.98% | -23.14% | -24.31% | -14.12% | -11.37% | +4.71% | -3.91% | -3.92% | LOSS |
| 2024-03-26 | 09:26:47 | $3.96 | -0.86% | - | +0.25% | -3.54% | -14.65% | +1.26% | -1.42% | -1.26% | LOSS |
| 2024-03-25 | 09:25:52 | $4.16 | +0.72% | +5.77% | - | - | -2.64% | +5.77% | -2.64% | - | WIN |
| 2024-03-18 | 09:26:16 | $4.4 | +2.27% | +8.91% | - | +10.23% | +9.09% | +15.91% | - | +0.45% | WIN |
| 2024-02-29 | 09:25:49 | $3.91 | -4.09% | -5.37% | -8.70% | -4.86% | +1.53% | +1.79% | -10.49% | -6.39% | LOSS |
| 2024-02-27 | 09:26:12 | $5.19 | -3.66% | +9.63% | -0.58% | -9.05% | -9.63% | +9.83% | -6.36% | -1.93% | 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
⚠️ WETH Shows Negative Expectancy
With 42.9% win rate and -2.04% average gain, WETH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WETH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WETH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WETH. 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, WETH historically offers an average upside of +8.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WETH Momentum Personality
With a baseline win rate of 42.9%, WETH shows negative momentum - the stock tends to fade after alerts. This pattern suggests WETH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WETH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.04%). This suggests WETH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.