Latest signal:
WKEY Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-06
⚠️ Small sample size (45 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, WKEY alerts reach +15.32% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.42x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, WKEY typically reaches +15.32% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical WKEY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:25:09 | $7.89 | -1.14% | -2.38% | -6.73% | -8.75% | -4.31% | +1.14% | -0.76% | -0.25% | LOSS |
| 2025-01-27 | 09:25:20 | $8.0 | -0.31% | +0.38% | +4.11% | +0.74% | -1.38% | +5.62% | -1.12% | +0.25% | LOSS |
| 2025-01-24 | 09:28:14 | $9.39 | -0.20% | -3.78% | -3.76% | -3.30% | -10.86% | +7.45% | -2.02% | +0.11% | LOSS |
| 2025-01-22 | 09:26:04 | $9.36 | -0.53% | - | -1.15% | -5.56% | -5.66% | +2.46% | -2.12% | +0.64% | LOSS |
| 2025-01-21 | 09:29:43 | $7.8 | -2.12% | +0.26% | +0.64% | +2.31% | +27.82% | +35.90% | -4.62% | -1.79% | LOSS |
| 2025-01-15 | 09:29:58 | $8.06 | +3.60% | +7.20% | +5.21% | +4.96% | -2.36% | +8.56% | -0.74% | -0.74% | WIN |
| 2025-01-14 | 09:28:30 | $7.69 | -2.73% | +3.12% | +1.11% | +2.67% | -1.69% | +8.45% | -5.33% | -2.34% | LOSS |
| 2025-01-13 | 09:28:08 | $9.4 | -1.79% | +0.96% | -2.81% | -9.57% | -15.64% | +4.20% | -6.28% | -0.32% | LOSS |
| 2025-01-10 | 09:27:17 | $7.46 | -2.29% | +4.56% | +1.94% | +11.39% | +35.12% | +43.16% | -4.69% | -2.81% | LOSS |
| 2025-01-08 | 09:26:41 | $8.09 | -4.54% | -15.92% | -24.54% | -13.97% | -18.79% | -1.61% | -1.61% | -2.97% | LOSS |
| 2025-01-06 | 09:25:59 | $10.92 | +2.35% | +3.94% | -0.46% | -4.53% | -10.26% | +5.77% | -1.47% | -0.18% | WIN |
| 2024-12-31 | 09:29:17 | $10.79 | -3.66% | -7.04% | -9.88% | -14.27% | -16.08% | +0.56% | -1.76% | -1.67% | LOSS |
| 2024-12-30 | 09:26:04 | $10.47 | +3.34% | +9.84% | +8.12% | +13.37% | +3.63% | +18.82% | -0.19% | +0.38% | WIN |
| 2024-12-27 | 09:29:41 | $12.53 | +2.71% | -1.52% | -4.87% | -14.05% | -9.74% | +7.50% | -1.44% | -0.64% | WIN |
| 2024-12-26 | 09:26:56 | $9.24 | +0.87% | +4.72% | +11.47% | +11.63% | +40.69% | +43.18% | -2.38% | -1.84% | WIN |
| 2024-12-24 | 09:28:30 | $10.44 | -2.20% | +7.42% | -3.26% | -3.26% | -5.17% | +11.49% | -4.31% | +0.10% | LOSS |
| 2024-12-23 | 09:27:29 | $8.8 | -4.20% | -7.05% | -8.53% | -7.61% | +6.59% | +17.39% | -10.45% | -0.80% | LOSS |
| 2024-12-20 | 09:25:03 | $6.49 | +7.54% | +32.67% | +29.51% | +26.27% | +7.70% | +47.77% | -1.69% | -0.92% | WIN |
| 2024-12-19 | 09:25:32 | $7.5 | -2.40% | -11.33% | -10.07% | -12.67% | -20.00% | +0.40% | -1.20% | -1.07% | LOSS |
| 2024-12-18 | 09:25:23 | $9.09 | +1.37% | -1.54% | -2.42% | -13.33% | -15.29% | +5.59% | -4.84% | -0.99% | WIN |
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 62.2% Baseline on WKEY
The 62.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WKEY's performance to 75%+.
Optimize WKEY Strategy →Why Analyze WKEY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WKEY. 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, WKEY historically offers an average upside of +15.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WKEY Momentum Personality
With a baseline win rate of 62.2%, WKEY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WKEY performs best on the EOD (End of Day) timeframe (Avg Gain: +78.43%), signaling that gains often fade later in the session.