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WLKP Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-05-08 → 2024-05-14
⚠️ Small sample size (4 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, WLKP alerts reach +0.85% profit potential within 188 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, WLKP typically reaches +0.85% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How WLKP compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical WLKP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | 09:26:21 | $22.19 | +0.59% | +0.81% | +0.74% | +0.45% | +0.14% | +0.81% | +0.17% | +0.59% | WIN |
| 2024-05-10 | 09:28:18 | $21.79 | -0.09% | +0.23% | - | - | +2.80% | +3.07% | -0.46% | -0.46% | LOSS |
| 2024-05-09 | 09:26:03 | $22.4 | -0.36% | -1.07% | -0.27% | - | -1.34% | +0.25% | -1.07% | -0.36% | LOSS |
| 2024-05-08 | 09:28:06 | $22.72 | - | - | - | -3.08% | -3.17% | -0.75% | -3.08% | -2.95% | - |
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
⚠️ WLKP Shows Negative Expectancy
Despite a 66.7% win rate, WLKP has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making WLKP profitable.
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🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WLKP. 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, WLKP historically offers an average upside of +0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WLKP Momentum Personality
With a baseline win rate of 66.7%, WLKP shows negative expectancy despite winning more often - average losses (-1.07%) outweigh average wins (+0.52%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WLKP shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests WLKP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.