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WGS Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2023-01-11 → 2024-04-30

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

GeneDx Holdings Corp. Class A Common Stock SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Jul 23, 2021 🔗 www.genedx.com
💰 Market Cap: $2.93B 👥 Employees: 1,000
GeneDx Holdings Corp delivers personalized and actionable health insights to inform diagnosis, direct treatment and improve drug discovery. The company is uniquely positioned to accelerate the use of genomic and large-scale clinical information to enable precision medicine as the standard of care. The company is at the forefront of transforming healthcare through its various exome and genome testing and interpretation, fueled by one of the world's substantial rare disease data sets.
📊
8
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+1628.08%
Avg Gain (EOD)
🚀
+16.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: +0.72%
Avg Winner: +5.60%
Avg Loser: -3.67%
Best: +9.12%
Worst: -7.48%
Trades: 3/3

15MIN

Win Rate: 50.0%
Avg Gain: -0.93%
Avg Winner: +5.71%
Avg Loser: -7.57%
Best: +13.48%
Worst: -12.38%
Trades: 4/4

30MIN

Win Rate: 50.0%
Avg Gain: +1.05%
Avg Winner: +6.31%
Avg Loser: -5.60%
Best: +18.18%
Worst: -7.30%
Trades: 4/3

60MIN

Win Rate: 50.0%
Avg Gain: +3.21%
Avg Winner: +11.54%
Avg Loser: -5.13%
Best: +18.94%
Worst: -7.36%
Trades: 4/4

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1628.08%
Avg Winner: +1628.08%
Avg Loser: +0.00%
Best: +4048.57%
Worst: +3.21%
Trades: 8/0

🚀 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: +16.26%
Best MFE: +36.36%
Avg Time to MFE: 254 min

On average, WGS alerts reach +16.26% profit potential within 254 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.41%
Worst MAE: -11.90%
Avg Time to MAE: 41 min

Before reaching MFE, expect an average drawdown of 5.41%.

⚖️ Risk/Reward Ratio

3.0:1

Excellent risk/reward - potential gain is 3.0x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, WGS typically reaches +16.26% profit before pulling back. Consider setting profit targets around 13.0% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -0.25%
Best Gap +6.00%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How WGS compares to 11 other tickers in the same sector.

5-Min Gain
WGS: +0.72% Sector: -0.28% +1.01%
EOD Gain
WGS: +1628.08% Sector: +254.76% +1373.33%
Avg MFE
WGS: +16.26% Sector: +14.39% +1.86%

📋 Last 20 Alerts

Historical WGS 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
2024-04-30 09:26:39 $14.15 +9.12% +1.20% +3.46% +10.04% +20.64% +28.90% -1.77% +0.92% WIN
2023-04-28 09:26:00 $0.27 -0.02% -4.15% -2.34% -7.36% +3.21% +3.66% -9.47% - LOSS
2023-02-14 09:28:00 $0.42 -3.52% -5.96% -7.18% -4.57% +3148.93% +4.76% -11.90% -7.10% LOSS
2023-02-06 09:28:00 $0.53 -7.48% -12.38% -7.30% -7.22% +2782.00% +0.95% -8.19% -0.95% LOSS
2023-02-03 09:29:00 $0.5 - -7.80% +2.08% -1.36% +2971.64% +6.00% -7.80% - -
2023-01-27 09:28:00 $0.33 +2.85% +13.48% +18.18% +18.94% +27.30% +36.36% -5.15% -0.91% WIN
2023-01-12 09:25:00 $0.4 +4.85% +7.09% +1.52% +12.45% +22.38% +23.70% +1.00% +6.00% WIN
2023-01-11 09:29:00 $0.35 - +1.09% - +4.74% +4048.57% +25.71% - - -

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 100.0% Baseline on WGS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WGS's performance to 75%+.

Optimize WGS Strategy →

Why Analyze WGS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WGS. 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, WGS historically offers an average upside of +16.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WGS Momentum Personality

With a baseline win rate of 100.0%, WGS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WGS performs best on the EOD (End of Day) timeframe (Avg Gain: +1628.08%), signaling that gains often fade later in the session.