Latest signal:
WM Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2022-01-27 → 2024-12-23
⚠️ Small sample size (40 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, WM alerts reach +0.83% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, WM typically reaches +0.83% 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: REFUSE SYSTEMS
How WM compares to 4 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 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 | - | +0.15% | +0.21% | -0.17% | -0.06% | +0.38% | +0.07% | +0.28% | - |
| 2024-03-04 | 09:26:45 | $205.45 | +0.69% | +0.52% | +1.02% | +0.57% | +0.66% | +1.10% | +0.21% | +0.26% | WIN |
| 2024-03-01 | 09:25:21 | $204.97 | -0.16% | -0.45% | -0.06% | -0.23% | +0.40% | +0.45% | -0.77% | -0.21% | LOSS |
| 2023-12-12 | 09:25:00 | $175.0 | -0.41% | -0.51% | -0.16% | -0.05% | +0.91% | +1.02% | -0.85% | -0.10% | LOSS |
| 2023-12-08 | 09:26:00 | $172.4 | +0.34% | -0.02% | -0.04% | -0.09% | +0.06% | +0.49% | -0.01% | -0.01% | WIN |
| 2023-11-17 | 09:26:00 | $171.44 | -0.30% | -0.35% | -0.26% | -0.31% | -0.52% | +0.20% | -0.38% | +0.20% | LOSS |
| 2023-11-02 | 09:29:00 | $162.12 | +0.80% | +0.91% | +1.53% | +2.68% | +2.92% | +3.34% | - | +0.14% | WIN |
| 2023-10-27 | 09:25:00 | $163.87 | -0.58% | +0.09% | -0.46% | -0.65% | -1.52% | +0.32% | -0.66% | -0.62% | LOSS |
| 2023-10-17 | 09:26:00 | $159.25 | +0.23% | +0.67% | +0.51% | +0.30% | +0.51% | +1.00% | +0.19% | +0.19% | 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
⚠️ WM Shows Negative Expectancy
With 47.5% win rate and -0.02% average gain, WM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WM for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +0.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WM Momentum Personality
With a baseline win rate of 47.5%, WM shows negative momentum - the stock tends to fade after alerts. This pattern suggests WM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.02%). This suggests WM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.