Latest signal:
WLDS Stock Analysis
Data source: Trade-Ideas Alerts | 74 alerts analyzed | Backtest period: 2022-09-14 → 2025-02-07
⚠️ Small sample size (74 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, WLDS alerts reach +11.87% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 74 alerts, WLDS typically reaches +11.87% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical WLDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:27:43 | $1.03 | +2.91% | +1.37% | -6.80% | -5.57% | +267.53% | +18.45% | -1.94% | +0.97% | WIN |
| 2025-02-03 | 09:28:28 | $1.07 | +0.08% | -1.87% | -1.81% | +4.67% | +0.93% | +19.63% | -3.74% | +0.93% | WIN |
| 2025-01-08 | 09:29:14 | $1.7 | -4.71% | -3.53% | -12.12% | -24.11% | -12.35% | +2.93% | +0.59% | +1.18% | LOSS |
| 2025-01-06 | 09:29:17 | $2.47 | -8.91% | -13.36% | -10.12% | -10.93% | +249.80% | +1.21% | -4.05% | +1.21% | LOSS |
| 2024-12-31 | 09:25:20 | $2.07 | +10.63% | +1.45% | +1.47% | +5.31% | +321.26% | +26.57% | -0.48% | +9.18% | WIN |
| 2024-12-17 | 09:27:16 | $1.66 | -7.83% | -4.22% | -6.63% | -4.22% | +275.90% | -0.60% | -2.41% | -1.81% | LOSS |
| 2024-11-26 | 09:25:06 | $2.2 | +2.27% | +2.60% | +6.82% | +11.57% | +14.55% | +20.45% | -3.64% | +6.82% | WIN |
| 2024-11-25 | 09:27:23 | $2.8 | +0.36% | -13.75% | -9.39% | -7.86% | +294.29% | +6.43% | -3.57% | - | WIN |
| 2024-11-19 | 09:25:39 | $1.5 | -2.66% | +1.33% | +5.91% | +12.00% | +313.33% | +13.33% | -2.66% | -0.67% | LOSS |
| 2024-08-26 | 09:29:42 | $0.37 | - | +2.60% | +2.01% | +1.09% | +7889.07% | +2.84% | - | +2.19% | - |
| 2024-08-20 | 09:26:00 | $0.44 | +3.36% | +2.29% | +3.41% | +0.05% | +7683.69% | +6.75% | -3.43% | -1.55% | WIN |
| 2024-08-19 | 09:25:53 | $0.44 | +6.51% | +2.51% | +4.65% | +5.95% | +7881.78% | +11.62% | -0.16% | +2.16% | WIN |
| 2024-08-05 | 09:26:38 | $0.4 | -4.04% | -6.57% | +5.81% | -1.52% | -1.97% | +6.06% | -11.49% | -0.30% | LOSS |
| 2024-07-29 | 09:29:39 | $0.44 | -4.05% | -0.88% | -0.88% | -1.17% | +7581.01% | -0.88% | -5.27% | -3.58% | LOSS |
| 2024-07-17 | 09:26:48 | $0.45 | -5.82% | -4.15% | -6.38% | -0.60% | -1.03% | +6.55% | -7.80% | -2.25% | LOSS |
| 2024-07-16 | 09:26:09 | $0.45 | +1.00% | +0.36% | -0.98% | -2.09% | +8266.71% | +8.52% | -4.32% | -1.45% | WIN |
| 2024-07-15 | 09:29:56 | $0.55 | -13.29% | -15.45% | -17.05% | -14.45% | +6174.91% | +3.00% | -2.00% | +3.00% | LOSS |
| 2024-07-09 | 09:25:35 | $0.5 | -2.96% | -4.55% | - | - | +7537.30% | +2.21% | -8.43% | -2.58% | LOSS |
| 2024-07-03 | 09:27:15 | $0.47 | +3.85% | +8.58% | +3.35% | -1.25% | +1.10% | +9.44% | +0.69% | +1.08% | WIN |
| 2024-06-26 | 09:27:04 | $0.56 | -3.54% | -1.77% | -1.79% | -4.41% | +7954.29% | +5.34% | -7.14% | - | 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 87.8% Baseline on WLDS
The 87.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WLDS's performance to 75%+.
Optimize WLDS Strategy →Why Analyze WLDS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WLDS. 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, WLDS historically offers an average upside of +11.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WLDS Momentum Personality
With a baseline win rate of 87.8%, WLDS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WLDS performs best on the EOD (End of Day) timeframe (Avg Gain: +4785.56%), signaling that gains often fade later in the session.