FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

WINT Stock Analysis

Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2022-02-01 → 2025-01-07

⚠️ Small sample size (75 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

WINDTREE THERAPEUTICS NEW
📍 OTC Link
WINDTREE THERAPEUTICS NEW
📊
75
Total Alerts
🎯
70.7%
Win Rate (EOD)
💰
+926689.14%
Avg Gain (EOD)
🚀
+7.65%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.2%
Avg Gain: -0.96%
Avg Winner: +2.37%
Avg Loser: -3.01%
Best: +8.38%
Worst: -11.95%
Trades: 25/43

15MIN

Win Rate: 29.2%
Avg Gain: -1.95%
Avg Winner: +3.11%
Avg Loser: -4.11%
Best: +12.50%
Worst: -12.62%
Trades: 21/50

30MIN

Win Rate: 25.0%
Avg Gain: -2.47%
Avg Winner: +4.40%
Avg Loser: -4.76%
Best: +20.48%
Worst: -21.15%
Trades: 18/54

60MIN

Win Rate: 17.8%
Avg Gain: -3.85%
Avg Winner: +4.65%
Avg Loser: -5.69%
Best: +30.21%
Worst: -25.00%
Trades: 13/60

EOD (End of Day)

Win Rate: 70.7%
Avg Gain: +926689.14%
Avg Winner: +1311354.90%
Avg Loser: -5.92%
Best: +5249900.00%
Worst: -18.64%
Trades: 53/21

🚀 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: +7.65%
Best MFE: +61.89%
Avg Time to MFE: 75 min

On average, WINT alerts reach +7.65% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.64%
Worst MAE: -12.39%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.64%.

⚖️ Risk/Reward Ratio

2.1:1

Excellent risk/reward - potential gain is 2.1x the typical drawdown.

💡 Trading Insight: Based on 75 alerts, WINT typically reaches +7.65% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 74
Gap Up % 47.3%
Avg Gap -0.08%
Best Gap +6.65%

📋 Last 20 Alerts

Historical WINT 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
2025-01-07 09:29:37 $0.31 -2.48% -1.81% +0.32% -0.77% -2.48% +5.20% -2.48% -1.58% LOSS
2025-01-06 09:28:31 $0.32 -1.13% -2.01% -4.20% -2.51% +4807.47% +2.13% -7.47% -2.42% LOSS
2025-01-03 09:25:41 $0.34 +2.94% +0.29% -4.80% -2.74% +4594.96% +5.51% +0.21% +1.50% WIN
2025-01-02 09:28:52 $0.35 -2.54% -4.54% -3.24% -4.57% -1.97% +14.29% -6.59% -0.09% LOSS
2024-12-31 09:25:48 $0.33 - +0.92% +2.66% -0.46% +5232.82% +6.87% -2.87% -2.87% -
2024-12-30 09:28:26 $0.31 -0.77% -3.17% -3.91% -5.13% +4909.62% +2.56% -0.83% -0.64% LOSS
2024-12-10 09:27:48 $0.38 -2.10% -5.25% -6.12% -4.13% +4707.69% -0.08% -2.78% -1.51% LOSS
2024-12-05 09:29:14 $0.39 -1.03% -4.36% -8.33% -6.74% -0.46% +7.18% -11.54% -1.03% LOSS
2024-12-04 09:29:05 $0.48 +5.83% -1.25% -6.23% -6.00% -10.44% +5.83% - +2.08% WIN
2024-11-06 09:28:47 $0.67 -0.60% +0.87% -0.01% -6.60% -8.35% +2.87% -0.61% -0.61% LOSS
2024-10-30 09:26:05 $0.8 -0.24% -0.94% -2.63% -1.58% -6.75% +0.99% -2.13% -0.88% LOSS
2024-10-29 09:27:34 $0.77 +0.66% -1.74% -4.16% -3.90% +6.65% +7.79% -5.19% -0.39% WIN
2024-10-24 09:29:23 $0.92 -1.90% -2.66% -5.68% -6.25% +4481.97% -0.81% -5.06% -5.06% LOSS
2024-10-23 09:27:23 $0.9 -3.25% -4.66% -4.67% -4.10% +4850.11% +3.87% -5.71% -0.65% LOSS
2024-10-22 09:27:13 $1.07 -6.54% -8.99% -14.95% -13.14% +4086.45% +0.35% -2.80% - LOSS
2024-10-21 09:26:55 $1.06 -0.93% +7.87% +11.32% +3.77% +4947.17% +13.21% -3.77% -0.94% LOSS
2024-10-18 09:25:00 $1.03 +4.85% -6.43% -1.94% -7.77% +4333.50% +10.68% -1.94% +2.91% WIN
2024-10-17 09:26:09 $0.75 +0.09% +9.06% +2.06% -1.06% +6482.45% +46.28% -3.88% -3.88% WIN
2024-10-16 09:28:26 $0.72 -0.68% -2.07% +3.43% +0.84% +4665.52% +6.21% -4.14% -2.77% LOSS
2024-10-09 09:27:42 $0.79 -11.95% -6.32% -3.60% -4.82% -5.05% +1.28% -12.39% +0.77% 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 70.7% Baseline on WINT

The 70.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WINT's performance to 75%+.

Optimize WINT Strategy →

Why Analyze WINT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WINT. 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, WINT historically offers an average upside of +7.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WINT Momentum Personality

With a baseline win rate of 70.7%, WINT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WINT performs best on the EOD (End of Day) timeframe (Avg Gain: +926689.14%), signaling that gains often fade later in the session.