Latest signal:
WFC Stock Analysis
Data source: Trade-Ideas Alerts | 216 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, WFC alerts reach +1.57% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.78x the typical drawdown.
💡 Trading Insight: Based on 216 alerts, WFC typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How WFC compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical WFC 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 | 09:25:39 | $79.12 | - | +0.11% | +0.47% | -0.04% | +0.16% | +0.76% | -0.27% | +0.10% | - |
| 2025-02-05 | 09:26:16 | $79.93 | -0.66% | -0.54% | -0.43% | +0.16% | +0.15% | +0.53% | -0.94% | -0.34% | LOSS |
| 2025-01-22 | 09:25:10 | $77.64 | -0.15% | -0.62% | -0.50% | -0.57% | -0.13% | +0.22% | -0.41% | -0.09% | LOSS |
| 2025-01-16 | 09:27:08 | $75.88 | -0.04% | +0.01% | -0.01% | -0.46% | +0.09% | +0.74% | -0.45% | -0.04% | LOSS |
| 2025-01-15 | 09:25:45 | $75.1 | -0.32% | -1.41% | +0.35% | -0.18% | +1.13% | +2.29% | -1.93% | +0.35% | LOSS |
| 2024-12-27 | 09:27:05 | $71.84 | -0.70% | -0.38% | -0.22% | -1.22% | -1.02% | -0.14% | -1.14% | -0.92% | LOSS |
| 2024-12-18 | 09:26:29 | $70.91 | -0.20% | -0.13% | +0.49% | +0.58% | -3.03% | +0.83% | -0.42% | -0.42% | LOSS |
| 2024-12-16 | 09:25:33 | $70.45 | -0.29% | -0.10% | -0.13% | -0.44% | +2.17% | +2.61% | -0.89% | +0.03% | LOSS |
| 2024-11-26 | 09:28:54 | $77.54 | -1.20% | -0.90% | -0.21% | -0.58% | -0.24% | +0.76% | -1.52% | -0.05% | LOSS |
| 2024-11-11 | 09:29:45 | $71.29 | +0.14% | +1.05% | +1.71% | +2.24% | +1.78% | +2.75% | -0.38% | -0.38% | WIN |
| 2024-11-06 | 09:27:04 | $71.59 | +1.44% | +1.87% | -0.19% | -0.43% | +1.23% | +3.74% | +0.01% | +2.39% | WIN |
| 2024-11-01 | 09:29:44 | $64.93 | +0.75% | +0.37% | +0.54% | +0.79% | -0.39% | +1.00% | - | +0.45% | WIN |
| 2024-10-30 | 09:28:00 | $65.07 | +0.80% | +1.22% | +1.52% | +1.31% | +0.52% | +2.04% | -0.26% | +0.09% | WIN |
| 2024-10-18 | 09:29:47 | $64.14 | -0.44% | -0.06% | -0.02% | +0.30% | +0.34% | +1.00% | -0.49% | +0.42% | LOSS |
| 2024-10-11 | 09:28:09 | $59.77 | +1.84% | +0.99% | +2.19% | +2.24% | +2.04% | +3.26% | +0.13% | +0.31% | WIN |
| 2024-10-04 | 09:29:41 | $55.85 | +0.82% | +1.32% | +1.12% | +1.32% | +1.99% | +2.28% | +0.23% | +0.25% | WIN |
| 2024-09-27 | 09:25:49 | $56.53 | +0.07% | -0.42% | -1.09% | -0.34% | -1.11% | +0.21% | +0.04% | +0.16% | WIN |
| 2024-09-24 | 09:27:02 | $55.13 | -0.20% | -0.13% | -0.45% | -1.08% | -1.76% | +0.11% | -0.31% | -0.02% | LOSS |
| 2024-09-10 | 09:28:44 | $56.2 | -2.17% | -0.71% | -1.57% | -2.53% | -4.00% | -0.02% | -0.36% | -0.36% | LOSS |
| 2024-09-09 | 09:29:14 | $54.55 | +0.09% | +0.30% | +0.20% | +0.71% | +0.07% | +0.97% | -0.06% | +0.33% | 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 56.0% Baseline on WFC
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WFC's performance to 75%+.
Optimize WFC Strategy →Why Analyze WFC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WFC. 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, WFC historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WFC Momentum Personality
With a baseline win rate of 56.0%, WFC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WFC performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.