Latest signal:
WLK Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-07-27 → 2025-01-10
⚠️ Small sample size (3 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, WLK alerts reach +1.68% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, WLK typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How WLK compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical WLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:28:27 | $111.0 | -0.85% | -0.32% | +0.57% | +0.36% | -0.86% | +0.67% | -1.39% | -0.17% | LOSS |
| 2022-08-17 | 09:25:00 | $106.44 | +0.12% | +0.24% | +0.05% | -0.99% | -0.47% | +0.62% | -1.02% | +0.23% | WIN |
| 2022-07-27 | 09:25:00 | $91.48 | +0.38% | +0.25% | +0.49% | +0.92% | +3.37% | +3.75% | +0.01% | +0.38% | 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 100.0% Baseline on WLK
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WLK's performance to 75%+.
Optimize WLK Strategy →Why Analyze WLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WLK. 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, WLK historically offers an average upside of +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WLK Momentum Personality
With a baseline win rate of 100.0%, WLK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WLK performs best on the 30MIN timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.