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Latest signal:

WHLR Stock Analysis

Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2022-09-06 → 2025-01-17

⚠️ Small sample size (84 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Wheeler Real Estate Investment Trust, Inc REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Nov 19, 2012 🔗 www.whlr.us
💰 Market Cap: $4.3M 👥 Employees: 56
Wheeler Real Estate Investment Trust Inc is a self-managed commercial real estate investment company. It owns, leases, and operates income-producing retail properties with a primary focus on grocery-anchored centers. The company's properties include Alex City Marketplace in Alexander City, Alabama; Bryan Station in Lexington, Kentucky; Cardinal Plaza in Henderson, North Carolina; Clover Plaza in Clover, South Carolina; Winslow Plaza in Sicklerville, New Jersey and many more.
📊
84
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+6167655.32%
Avg Gain (EOD)
🚀
+10.99%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.9%
Avg Gain: -0.73%
Avg Winner: +3.06%
Avg Loser: -2.94%
Best: +11.79%
Worst: -10.37%
Trades: 31/53

15MIN

Win Rate: 29.8%
Avg Gain: -1.80%
Avg Winner: +3.73%
Avg Loser: -4.29%
Best: +11.82%
Worst: -16.44%
Trades: 25/57

30MIN

Win Rate: 32.1%
Avg Gain: -2.44%
Avg Winner: +5.32%
Avg Loser: -6.22%
Best: +26.05%
Worst: -25.93%
Trades: 27/56

60MIN

Win Rate: 29.3%
Avg Gain: -2.93%
Avg Winner: +6.34%
Avg Loser: -6.88%
Best: +33.52%
Worst: -26.43%
Trades: 24/57

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +6167655.32%
Avg Winner: +9251487.99%
Avg Loser: -10.02%
Best: +84936362.70%
Worst: -26.43%
Trades: 56/28

🚀 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: +10.99%
Best MFE: +67.52%
Avg Time to MFE: 59 min

On average, WHLR alerts reach +10.99% profit potential within 59 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.13%
Worst MAE: -22.38%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 4.13%.

⚖️ Risk/Reward Ratio

2.66:1

Excellent risk/reward - potential gain is 2.66x the typical drawdown.

💡 Trading Insight: Based on 84 alerts, WHLR typically reaches +10.99% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

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

Total Gaps Analyzed 84
Gap Up % 29.8%
Avg Gap -0.79%
Best Gap +3.69%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How WHLR compares to 118 other tickers in the same sector.

5-Min Gain
WHLR: -0.72% Sector: -0.14% -0.58%
EOD Gain
WHLR: +6201151.97% Sector: +296893.71% +5904258.26%
Avg MFE
WHLR: +11.03% Sector: +2.11% +8.92%

📋 Last 20 Alerts

Historical WHLR 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
2025-01-17 09:28:47 $2.71 -0.55% -4.80% -6.87% +0.74% -8.86% +4.80% -2.21% -2.21% LOSS
2025-01-16 09:29:27 $4.09 +9.53% -5.62% -11.74% -17.63% +9655.50% +17.36% -3.91% -0.24% WIN
2024-12-16 09:29:23 $4.76 -2.99% -8.59% -3.99% -5.25% -3.36% +4.83% -11.13% -0.42% LOSS
2024-12-13 09:26:41 $5.45 +8.87% -3.49% -11.01% -15.96% +12153.21% +11.01% -2.39% -0.55% WIN
2024-12-12 09:28:31 $5.21 -0.77% -4.41% +4.99% +14.20% +11830.90% +31.48% -7.87% -3.84% LOSS
2024-10-10 09:28:43 $12.05 +10.37% +8.85% +10.29% +14.69% +30246.89% +26.31% -1.33% -1.24% WIN
2024-10-04 09:25:11 $15.54 -1.64% -1.51% -1.42% +0.17% -12.68% +9.40% -4.12% -3.09% LOSS
2024-10-03 09:26:28 $17.29 -8.81% +3.53% -8.62% -5.96% +26814.98% +8.79% -11.80% -1.10% LOSS
2024-09-23 09:28:02 $17.0 -7.47% -2.12% -6.00% -6.47% +21575.29% +1.00% -8.76% -1.06% LOSS
2024-09-18 09:27:59 $7.9 +2.15% +0.43% -3.54% -8.23% -14.68% +5.25% -1.65% -1.65% WIN
2024-09-12 09:27:33 $6.47 -2.01% -7.66% -7.11% -7.73% -26.43% +2.63% -3.25% -1.08% LOSS
2024-09-11 09:26:57 $7.3 +2.19% +2.74% -3.84% -8.06% -8.22% +6.58% -1.37% -0.68% WIN
2024-09-10 09:26:00 $7.6 -1.97% +6.58% +20.39% +20.92% +81357.89% +30.26% -3.16% -0.26% LOSS
2024-09-09 09:27:22 $8.12 +2.00% -7.88% -10.34% -16.93% -18.10% +7.76% -5.30% +1.11% WIN
2024-09-06 09:26:38 $9.16 -10.37% -9.06% -17.56% -3.35% +93895.63% +35.92% -22.38% -3.49% LOSS
2024-06-12 09:25:42 $3.21 -1.86% -9.63% -10.12% -15.26% +304759.81% +10.90% -1.56% +2.18% LOSS
2023-12-29 09:28:00 $0.3 +0.46% +1.77% +0.72% -3.78% +0.20% +3.61% -9.52% -0.03% WIN
2023-12-28 09:27:00 $0.31 +4.15% +1.27% +1.27% +3.56% +1.60% +10.39% -0.13% -0.13% WIN
2023-12-27 09:27:00 $0.31 +2.07% +3.21% -0.71% +0.49% +1.65% +4.70% -2.14% +3.69% WIN
2023-12-26 09:26:00 $0.29 -0.24% +0.37% +0.58% +4.96% +11135182.12% +12.17% -1.46% -1.43% 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 WHLR

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 WHLR's performance to 75%+.

Optimize WHLR Strategy →

Why Analyze WHLR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WHLR. 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, WHLR historically offers an average upside of +10.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WHLR Momentum Personality

With a baseline win rate of 66.7%, WHLR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WHLR performs best on the EOD (End of Day) timeframe (Avg Gain: +6167655.32%), signaling that gains often fade later in the session.