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Ticker Report — Active Last signal ·

$WHLRP

Trade-Ideas alert history 1 alerts 2023-09-072023-09-07

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

🏢 Company Profile

Wheeler Real Estate Investment Trust, Inc. Preferred Stock REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Apr 30, 2014 🔗 www.whlr.us
👥 Employees: 49
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; Cypress Shopping Center in Boiling Springs, South Carolina, and others.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-4.76%
Per-alert expectancy
Avg MFE
+6.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.76%
Avg Winner: +0.00%
Avg Loser: -4.76%
Best: -4.76%
Worst: -4.76%
Trades: 0/1

15MIN

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

30MIN

Win Rate: 0.0%
Avg Gain: -5.24%
Avg Winner: +0.00%
Avg Loser: -5.24%
Best: -5.24%
Worst: -5.24%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -13.81%
Avg Winner: +0.00%
Avg Loser: -13.81%
Best: -13.81%
Worst: -13.81%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -21.43%
Avg Winner: +0.00%
Avg Loser: -21.43%
Best: -21.43%
Worst: -21.43%
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: +6.67%
Best MFE: +6.67%
Avg Time to MFE: 10 min

On average, WHLRP alerts reach +6.67% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -9.52%
Worst MAE: -9.52%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 9.52%.

⚖️ Risk/Reward Ratio

0.7:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, WHLRP typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.38%
Best Gap -2.38%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain
WHLRP: -4.76% Sector: -0.14% -4.62%
EOD Gain
WHLRP: -21.43% Sector: +296893.71% -296915.14%
Avg MFE
WHLRP: +6.67% Sector: +2.11% +4.55%

📋 Last 20 Alerts

Historical WHLRP 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
2023-09-07 09:25:00 $2.1 -4.76% +0.00% -5.24% -13.81% -21.43% +6.67% -9.52% -2.38% 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

⚠ WHLRP Shows Negative Expectancy

With 0.0% win rate and -4.76% average gain, WHLRP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WHLRP for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze WHLRP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WHLRP. 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, WHLRP historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WHLRP Momentum Personality

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

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WHLRP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.76%). This suggests WHLRP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.