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WMB Stock Analysis

Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-07

⚠️ Small sample size (33 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Williams Companies Inc. NATURAL GAS TRANSMISSION (SIC 4922)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.williams.com
💰 Market Cap: $79.33B 👥 Employees: 5,601
Williams operates the Transco pipeline, which connects the Gulf Coast to the Northeast United States. It has additional natural gas transmission pipelines connecting the Rockies to the Pacific Northwest and midcontinent. At the field level, it operates substantial gathering and processing assets in Appalachia and other basins. The company has also struck several power supply agreements.
📊
33
Total Alerts
🎯
63.6%
Win Rate (30MIN)
💰
+0.15%
Avg Gain (30MIN)
🚀
+1.10%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 54.5%
Avg Gain: +0.10%
Avg Winner: +0.47%
Avg Loser: -0.37%
Best: +1.16%
Worst: -1.32%
Trades: 18/14

15MIN

Win Rate: 54.5%
Avg Gain: +0.04%
Avg Winner: +0.58%
Avg Loser: -0.64%
Best: +1.72%
Worst: -1.44%
Trades: 18/14

30MIN

Win Rate: 63.6%
Avg Gain: +0.15%
Avg Winner: +0.62%
Avg Loser: -0.69%
Best: +1.60%
Worst: -2.12%
Trades: 21/12

60MIN

Win Rate: 60.6%
Avg Gain: +0.11%
Avg Winner: +0.82%
Avg Loser: -0.97%
Best: +1.91%
Worst: -2.57%
Trades: 20/13

EOD (End of Day)

Win Rate: 51.5%
Avg Gain: -0.05%
Avg Winner: +0.99%
Avg Loser: -1.15%
Best: +2.18%
Worst: -3.54%
Trades: 17/16

🚀 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: +1.10%
Best MFE: +2.80%
Avg Time to MFE: 150 min

On average, WMB alerts reach +1.10% profit potential within 150 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.40%
Worst MAE: -1.69%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 0.40%.

⚖️ Risk/Reward Ratio

2.77:1

Excellent risk/reward - potential gain is 2.77x the typical drawdown.

💡 Trading Insight: Based on 33 alerts, WMB typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 33
Gap Up % 48.5%
Avg Gap +0.06%
Best Gap +1.00%

🏭 Sector Comparison: NATURAL GAS TRANSMISSION

How WMB compares to 11 other tickers in the same sector.

5-Min Gain
WMB: +0.10% Sector: -0.07% +0.17%
EOD Gain
WMB: -0.05% Sector: -0.01% -0.04%
Avg MFE
WMB: +1.10% Sector: +1.22% -0.12%

📋 Last 20 Alerts

Historical WMB 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 09:26:58 $56.11 -0.84% -0.48% -0.05% +0.21% -0.30% +0.32% -1.18% -0.04% LOSS
2025-02-05 09:27:45 $55.95 +1.16% +0.98% +0.88% +1.50% +1.61% +2.11% +0.08% +0.16% WIN
2025-02-04 09:27:13 $55.85 -0.06% +0.16% +0.04% +0.75% -0.23% +0.79% -0.34% -0.27% LOSS
2025-02-03 09:28:08 $55.02 +0.25% +1.09% +0.82% +1.11% +2.14% +2.80% -0.76% -0.18% WIN
2025-01-29 09:27:15 $55.2 -0.09% +0.37% +1.20% +0.74% +0.24% +2.08% -0.33% +0.02% LOSS
2025-01-22 09:28:34 $61.37 -1.32% -1.44% -2.12% -2.57% -3.54% +0.93% +0.10% -0.28% LOSS
2025-01-15 09:25:51 $58.74 -0.04% +0.37% +0.77% -0.15% -1.24% +0.95% -0.32% +0.26% LOSS
2024-12-17 09:29:37 $53.71 -0.93% -1.36% -0.67% -0.74% -0.04% +0.18% -1.69% -0.13% LOSS
2024-12-06 09:28:39 $57.16 +0.09% -0.65% -0.86% -1.01% -0.54% +0.45% -0.19% -0.19% WIN
2024-11-08 09:26:27 $55.4 +0.60% +0.61% +0.94% +1.91% +1.64% +2.53% -0.02% -0.02% WIN
2024-11-01 09:29:32 $52.27 +0.90% +0.57% +0.82% +0.75% -1.36% +1.09% +0.55% +0.84% WIN
2024-10-30 09:26:42 $52.03 -0.12% -0.21% +0.52% +0.48% +0.88% +1.35% -0.54% -0.21% LOSS
2024-10-17 09:25:00 $51.4 +0.07% +1.25% +1.25% +1.20% +0.27% +1.50% - +0.19% WIN
2024-10-04 09:29:14 $48.57 +0.33% +1.01% +1.04% +1.35% +2.18% +2.26% -0.33% -0.10% WIN
2024-05-20 09:29:42 $41.22 +0.41% +0.19% +0.42% +0.67% +0.53% +0.75% +0.02% +0.22% WIN
2024-04-16 09:29:25 $37.87 -0.26% -0.62% -0.92% -1.65% -0.58% +0.05% -0.32% -0.16% LOSS
2024-04-11 09:29:36 $38.89 -0.26% -0.33% -0.40% -0.93% -0.75% +0.26% -0.18% +0.23% LOSS
2024-04-09 09:27:12 $38.95 +0.71% +0.22% +0.13% -0.10% +0.74% +0.95% +0.18% +0.18% WIN
2024-04-04 09:28:50 $39.44 +0.15% +0.18% +0.52% +0.35% -0.84% +0.81% -0.11% +0.10% WIN
2024-04-02 09:25:34 $38.99 - +0.41% +0.25% +0.64% +0.80% +0.80% -0.28% -0.08% -

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 63.6% Baseline on WMB

The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WMB's performance to 75%+.

Optimize WMB Strategy →

Why Analyze WMB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WMB. 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, WMB historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WMB Momentum Personality

With a baseline win rate of 63.6%, WMB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WMB performs best on the 30MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.