Latest signal:
WMT Stock Analysis
Data source: Trade-Ideas Alerts | 160 alerts analyzed | Backtest period: 2022-01-13 → 2025-02-14
🏢 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, WMT alerts reach +0.95% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 160 alerts, WMT typically reaches +0.95% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How WMT compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical WMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:04 | $105.29 | -0.28% | -0.85% | -1.22% | -0.62% | -1.19% | +0.01% | -0.42% | +0.01% | LOSS |
| 2025-02-06 | 09:25:33 | $102.89 | +0.05% | -0.23% | -0.73% | -0.73% | -0.04% | +0.13% | -0.44% | -0.35% | WIN |
| 2025-02-03 | 09:26:05 | $95.99 | +1.33% | +2.26% | +2.43% | +2.63% | +3.70% | +3.96% | +0.03% | +0.81% | WIN |
| 2025-01-27 | 09:26:33 | $95.29 | +0.14% | -0.06% | -0.05% | -0.19% | +2.21% | +2.28% | -0.49% | +0.64% | WIN |
| 2025-01-24 | 09:26:06 | $93.88 | +0.17% | +0.40% | +0.23% | +0.71% | +0.94% | +1.20% | -0.45% | -0.36% | WIN |
| 2025-01-22 | 09:27:01 | $93.25 | +0.15% | +0.49% | +0.09% | -0.17% | -0.02% | +0.80% | +0.35% | +0.56% | WIN |
| 2025-01-14 | 09:27:59 | $91.16 | +0.57% | +0.75% | +0.41% | +0.48% | -0.41% | +0.90% | +0.32% | +0.77% | WIN |
| 2025-01-10 | 09:28:51 | $92.02 | +0.37% | +1.11% | +1.42% | +0.75% | +1.06% | +1.69% | - | +0.51% | WIN |
| 2025-01-07 | 09:29:42 | $91.91 | -0.11% | -0.42% | -0.67% | -1.38% | -1.20% | +0.03% | -0.23% | -0.23% | LOSS |
| 2025-01-06 | 09:28:28 | $90.89 | -0.01% | +0.28% | +0.83% | +0.85% | +0.59% | +1.74% | -0.24% | -0.07% | LOSS |
| 2024-12-23 | 09:29:24 | $91.45 | -0.65% | -1.73% | -2.10% | -2.32% | -1.20% | +0.05% | -0.69% | +0.05% | LOSS |
| 2024-12-20 | 09:25:45 | $92.72 | -0.09% | -0.42% | -0.88% | -0.13% | -0.52% | +1.11% | -1.18% | +0.31% | LOSS |
| 2024-12-19 | 09:26:20 | $94.18 | -0.15% | -0.25% | -0.67% | -0.54% | -0.83% | +0.48% | -0.36% | +0.32% | LOSS |
| 2024-12-17 | 09:29:02 | $94.84 | +0.08% | -0.41% | -0.06% | -0.28% | +0.61% | +0.69% | -0.55% | +0.32% | WIN |
| 2024-12-16 | 09:25:41 | $94.21 | +0.49% | +0.54% | +0.04% | +0.20% | +0.70% | +1.59% | -0.11% | +0.22% | WIN |
| 2024-12-09 | 09:26:47 | $95.7 | +0.08% | -0.94% | -0.84% | -1.00% | -1.95% | +0.25% | -0.30% | -0.04% | WIN |
| 2024-12-06 | 09:29:51 | $95.56 | +0.20% | +0.08% | +0.32% | +0.54% | +0.15% | +0.65% | -0.24% | -0.02% | WIN |
| 2024-12-05 | 09:26:10 | $94.83 | -0.28% | -0.28% | -0.24% | -0.07% | +0.50% | +0.81% | -0.52% | +0.06% | LOSS |
| 2024-12-04 | 09:26:53 | $93.05 | +0.34% | +0.38% | +0.20% | +0.57% | +1.50% | +1.57% | -0.10% | +0.43% | WIN |
| 2024-12-02 | 09:29:34 | $92.95 | -0.31% | -0.25% | -0.22% | -0.34% | -0.33% | +0.04% | -0.33% | -0.14% | 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 53.8% Baseline on WMT
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WMT's performance to 75%+.
Optimize WMT Strategy →Why Analyze WMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WMT. 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, WMT historically offers an average upside of +0.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WMT Momentum Personality
With a baseline win rate of 53.8%, WMT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WMT performs best on the 15MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.