Latest signal:
WMG Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-04 → 2024-12-23
⚠️ Small sample size (8 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, WMG alerts reach +1.17% profit potential within 170 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.75%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, WMG typically reaches +1.17% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AMUSEMENT & RECREATION SERVICES
How WMG compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical WMG 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 | 09:25:34 | $31.05 | +0.10% | +0.14% | -0.55% | -0.90% | +0.10% | +0.64% | -0.68% | - | WIN |
| 2024-10-29 | 09:28:46 | $32.03 | -0.69% | -0.44% | -0.34% | -0.16% | +0.53% | +0.59% | -0.72% | -0.12% | LOSS |
| 2024-10-28 | 09:26:01 | $32.38 | +0.83% | +1.48% | +1.42% | +0.90% | -1.08% | +1.78% | +0.59% | +0.59% | WIN |
| 2024-10-17 | 09:27:08 | $31.92 | +0.16% | +0.11% | +0.25% | +0.97% | +1.13% | +1.57% | -0.13% | +0.31% | WIN |
| 2024-09-05 | 09:27:54 | $28.09 | -0.43% | +0.36% | +0.02% | +0.21% | +0.28% | +0.64% | -0.71% | +0.07% | LOSS |
| 2024-07-16 | 09:28:46 | $31.54 | +0.14% | +0.92% | +1.36% | +0.67% | +1.62% | +2.00% | -0.38% | +0.13% | WIN |
| 2024-04-03 | 09:29:59 | $34.12 | +0.09% | +0.53% | +1.20% | -1.30% | +1.41% | +1.79% | -2.78% | -0.35% | WIN |
| 2022-01-04 | 09:25:00 | $41.5 | -0.36% | -1.27% | -0.37% | -1.18% | -0.55% | +0.39% | -1.20% | +0.39% | 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 75.0% Baseline on WMG
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WMG's performance to 75%+.
Optimize WMG Strategy →Why Analyze WMG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WMG. 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, WMG historically offers an average upside of +1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WMG Momentum Personality
With a baseline win rate of 75.0%, WMG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WMG performs best on the 15MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.