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WIMI Stock Analysis

Data source: Trade-Ideas Alerts | 139 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-14

🏢 Company Profile

WiMi Hologram Cloud Inc. Class B Ordinary Shares
📍 NASDAQ 📅 IPO: Apr 03, 2025 🔗 ir.wimiar.com
💰 Market Cap: $33.1M 👥 Employees: 107
WiMi Hologram Cloud Inc and its subsidiaries offer augmented reality (AR) based holographic services and products to cater to its customers. Its AR service and product offerings consist of holographic AR advertising services and holographic AR entertainment products. It is also into the semiconductor business, in which the company provides central processing algorithm services and computer chip products to enterprise customers and the sales of comprehensive solutions for central processing algorithms and related services with software and hardware integration. The company reports in three segments: AR advertising, AR entertainment, and Semiconductor. Its geographical segments are Mainland China, Hong Kong, and International.
📊
139
Total Alerts
🎯
76.3%
Win Rate (EOD)
💰
+528.46%
Avg Gain (EOD)
🚀
+5.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.8%
Avg Gain: -0.00%
Avg Winner: +2.10%
Avg Loser: -1.39%
Best: +10.88%
Worst: -8.87%
Trades: 47/71

15MIN

Win Rate: 43.9%
Avg Gain: -0.36%
Avg Winner: +2.26%
Avg Loser: -2.69%
Best: +8.00%
Worst: -15.30%
Trades: 61/70

30MIN

Win Rate: 45.3%
Avg Gain: -0.89%
Avg Winner: +2.16%
Avg Loser: -3.61%
Best: +8.19%
Worst: -17.28%
Trades: 63/72

60MIN

Win Rate: 39.1%
Avg Gain: -1.16%
Avg Winner: +3.24%
Avg Loser: -4.36%
Best: +34.21%
Worst: -21.56%
Trades: 54/77

EOD (End of Day)

Win Rate: 76.3%
Avg Gain: +528.46%
Avg Winner: +694.11%
Avg Loser: -3.86%
Best: +1181.69%
Worst: -16.08%
Trades: 106/31

🚀 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: +5.70%
Best MFE: +53.68%
Avg Time to MFE: 102 min

On average, WIMI alerts reach +5.70% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.90%
Worst MAE: -9.86%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.90%.

⚖️ Risk/Reward Ratio

3.0:1

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

💡 Trading Insight: Based on 139 alerts, WIMI typically reaches +5.70% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 139
Gap Up % 31.7%
Avg Gap -0.12%
Best Gap +4.89%

📋 Last 20 Alerts

Historical WIMI 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
2025-02-14 09:25:42 $1.03 -0.97% -4.18% -0.97% -1.99% +890.29% +1.93% - +0.97% LOSS
2025-02-11 09:27:01 $0.88 -0.58% -1.75% -1.58% -1.28% -0.58% +1.37% -2.30% -0.47% LOSS
2025-02-03 09:26:14 $0.88 -1.14% -2.73% -3.41% -2.51% +1.14% +1.24% -5.68% - LOSS
2025-01-30 09:29:31 $0.92 +0.38% +0.39% +1.77% +1.25% +2.63% +4.35% -0.96% - WIN
2025-01-29 09:25:08 $0.96 -0.45% -1.77% -2.31% -3.41% -1.29% +1.35% -0.74% -0.74% LOSS
2025-01-28 09:25:15 $1.01 -0.99% -2.41% -5.07% -4.55% +888.51% +0.99% +0.98% - LOSS
2025-01-27 09:28:16 $1.36 -8.10% -15.30% -17.28% -15.52% +627.35% +2.94% -8.09% -2.94% LOSS
2025-01-22 09:25:09 $1.03 +1.46% +0.49% +3.40% +3.95% +6.80% +9.71% -2.91% +1.94% WIN
2025-01-21 09:29:47 $1.1 -7.28% -8.26% -10.86% -7.30% -5.45% - -5.91% -0.91% LOSS
2025-01-17 09:25:16 $1.13 +2.64% +7.75% +5.20% +1.89% +877.88% +8.85% - +1.77% WIN
2025-01-16 09:28:53 $1.23 -1.63% -4.07% -6.52% -3.25% +794.31% - -3.24% - LOSS
2025-01-15 09:27:57 $1.24 +4.83% +2.55% -2.42% +0.40% -0.81% +12.10% -0.81% +0.81% WIN
2025-01-14 09:29:39 $1.14 +2.63% +3.95% +3.07% +6.58% +1110.53% +21.05% -1.75% -0.88% WIN
2025-01-13 09:29:26 $1.24 -8.87% -10.45% -10.08% -14.92% +795.16% +0.81% -7.26% +0.81% LOSS
2025-01-10 09:25:05 $1.25 -1.04% -0.81% +2.40% -2.40% +872.00% +4.00% -4.00% -2.40% LOSS
2025-01-08 09:26:45 $1.43 +0.71% -6.99% -13.99% -9.09% -16.08% +4.11% -2.80% +1.40% WIN
2025-01-07 09:28:09 $1.42 +1.41% +2.66% +1.42% +3.87% +1181.69% +40.14% -4.93% -0.70% WIN
2025-01-06 09:25:37 $1.69 -0.60% - -9.23% -11.21% +722.49% +2.84% -2.37% - LOSS
2025-01-03 09:29:41 $1.75 +1.14% +2.30% +5.75% +0.29% +820.00% +6.86% -3.43% +0.57% WIN
2025-01-02 09:29:42 $1.94 -0.07% -5.61% -5.67% -1.29% +765.98% +4.12% -1.55% -1.55% 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 76.3% Baseline on WIMI

The 76.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WIMI's performance to 75%+.

Optimize WIMI Strategy →

Why Analyze WIMI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WIMI. 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, WIMI historically offers an average upside of +5.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WIMI Momentum Personality

With a baseline win rate of 76.3%, WIMI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WIMI performs best on the EOD (End of Day) timeframe (Avg Gain: +528.46%), signaling that gains often fade later in the session.