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Ticker Report — Active Last signal ·

$WM

Trade-Ideas alerts 50.0% at EOD n=48 2022-01-27 → 2026-08-10

⚠ SMALL SAMPLE · 48 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Waste Management, Inc. REFUSE SYSTEMS (SIC 4953)
📍 NYSE 📅 IPO: Sep 30, 1988 🔗 www.wm.com
💰 Market Cap: $81.72B 👥 Employees: 60,500
WM, previously known as Waste Management, ranks as the largest integrated provider of traditional solid waste services in the United States, operating 257 active landfill sites and about 342 transfer stations that help with transporting waste efficiently and economically. The company serves residential, commercial, industrial, and medical end markets for waste collection, transfer, and disposal. The company also has an energy business emanating from the beneficial use of landfill gas and is a leading recycler in North America.
Total alerts
48
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+0.01%
Per-alert expectancy
Avg MFE
+0.87%
Max potential excursion

Practice trading WM on historical setups — browse all patterns across all tickers →

Playable WM setups

Historical WM setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: +0.04%
Avg Winner: +0.52%
Avg Loser: -0.31%
Best: +1.60%
Worst: -0.75%
Trades: 20/27

15MIN

Win Rate: 43.8%
Avg Gain: +0.07%
Avg Winner: +0.59%
Avg Loser: -0.33%
Best: +2.09%
Worst: -1.25%
Trades: 21/27

30MIN

Win Rate: 43.8%
Avg Gain: +0.07%
Avg Winner: +0.73%
Avg Loser: -0.45%
Best: +1.68%
Worst: -2.11%
Trades: 21/27

60MIN

Win Rate: 45.8%
Avg Gain: +0.03%
Avg Winner: +0.81%
Avg Loser: -0.63%
Best: +2.68%
Worst: -1.46%
Trades: 22/26

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +0.94%
Avg Loser: -0.92%
Best: +3.08%
Worst: -2.99%
Trades: 24/24

🚀 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: +0.87%
Best MFE: +3.39%
Avg Time to MFE: 122 min

On average, WM alerts reach +0.87% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.25%
Worst MAE: -1.89%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.25%.

⚖️ Risk/Reward Ratio

3.49:1

Excellent risk/reward - potential gain is 3.49x the typical drawdown.

💡 Trading Insight: Based on 48 alerts, WM typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 48
Gap Up % 39.6%
Avg Gap -0.07%
Best Gap +1.11%

🏭 Sector Comparison: REFUSE SYSTEMS

How WM compares to 9 other tickers in the same sector.

5-Min Gain
WM: +0.04% Sector: +0.04% +0.00%
EOD Gain
WM: +0.01% Sector: -0.94% +0.95%
Avg MFE
WM: +0.87% Sector: +5.66% -4.80%

📋 Last 20 Alerts

Historical WM 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
2026-08-10 09:25:00 $227.73 -0.18% -0.15% -0.30% -0.48% -0.50% +0.07% -0.32% -0.24% LOSS
2026-06-26 09:25:00 $222.81 +1.24% +1.62% +1.68% +1.42% +1.22% +2.28% +0.88% +0.88% WIN
2026-05-14 09:25:00 $216.81 +0.43% +0.41% +0.76% +0.75% +0.93% +1.17% +0.09% +0.40% WIN
2026-05-08 09:25:00 $220.02 +0.65% -0.25% -0.99% -0.60% -2.11% +0.75% +0.22% +0.39% WIN
2026-03-03 09:25:00 $244.47 -0.24% -1.25% -2.11% -1.38% -0.42% +0.17% -0.80% -0.80% LOSS
2026-02-10 09:25:00 $229.5 +0.11% +0.34% +0.85% +0.84% +0.97% +1.74% -0.22% -0.03% WIN
2026-01-28 09:25:00 $229.06 +0.38% +1.12% +0.86% +1.08% +1.11% +1.60% -0.24% +0.36% WIN
2026-01-23 09:25:00 $228.38 +0.39% -0.16% -0.19% -0.23% +0.37% +0.65% +0.00% +0.31% WIN
2024-12-23 09:27:20 $205.88 -0.34% -0.61% -1.13% -1.21% -1.01% -0.07% -0.33% -0.33% LOSS
2024-12-10 09:29:16 $217.9 -0.09% -0.30% -0.13% -0.49% -0.84% +0.25% +0.08% +0.25% LOSS
2024-12-03 09:27:04 $225.26 +0.33% -0.19% -0.25% -0.07% -0.11% +0.33% -0.03% +0.00% WIN
2024-10-07 09:25:56 $206.9 -0.48% -0.57% -0.26% -0.14% -0.72% +0.01% -0.18% -0.65% LOSS
2024-09-05 09:28:36 $210.0 -0.20% -0.36% -0.85% -1.03% -0.76% +0.20% -0.15% -0.14% LOSS
2024-08-07 09:28:57 $203.06 +0.25% +0.52% +0.96% +1.67% +0.88% +2.27% +0.07% +0.43% WIN
2024-06-03 09:26:06 $207.5 +0.19% -0.68% -0.39% -1.11% -2.99% +1.63% +1.63% -0.24% WIN
2024-05-31 09:26:21 $206.7 -0.19% +0.10% -0.15% +0.13% +1.95% +2.19% -0.35% -0.24% LOSS
2024-03-28 09:29:30 $214.0 -0.27% -0.32% -0.25% -0.34% -0.40% +0.25% +0.02% +0.14% LOSS
2024-03-26 09:25:03 $211.9 -0.15% -0.08% -0.06% -0.04% -0.06% +0.37% -0.25% -0.15% LOSS
2024-03-21 09:28:42 $211.85 -0.45% -0.09% +0.29% +0.14% +0.27% +0.41% -0.51% +0.01% LOSS
2024-03-19 09:29:05 $212.2 +0.00% +0.15% +0.21% -0.17% -0.06% +0.38% +0.07% +0.28% 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 50.0% Baseline on WM

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WM's performance to 75%+.

Optimize WM Strategy →

Why Analyze WM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WM. 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, WM historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WM Momentum Personality

With a baseline win rate of 50.0%, WM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.