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Ticker Report — Active Last signal ·

$WOLF

Trade-Ideas alerts 56.8% at 60-min n=185 2022-01-31 → 2026-10-02

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 29, 2025 🔗 www.wolfspeed.com
💰 Market Cap: $1.87B 👥 Employees: 2,371
Wolfspeed Inc is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. Its product families include silicon carbide materials and power devices. Its products are targeted for various applications in the Automotive domain, including electric vehicles and fast charging, as well as existing and emerging applications in the Industrial & Energy domain such as AI data centers, grid modernization and renewable energy and storage as well as aerospace and defense. The company also use contract manufacturers, some of which include captive lines, for certain products and aspects of product fabrication, assembly and packaging. The company has one reportable segment. Majority of revenue comes from United States followed by Hong Kong.
Total alerts
185
Trade-Ideas signal history
Win rate · 60MIN
56.8%
Best timeframe baseline
Avg gain · 60MIN
+0.41%
Per-alert expectancy
Avg MFE
+5.78%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.6%
Avg Gain: -0.14%
Avg Winner: +1.62%
Avg Loser: -1.87%
Best: +7.17%
Worst: -6.81%
Trades: 89/91

15MIN

Win Rate: 51.4%
Avg Gain: +0.14%
Avg Winner: +3.03%
Avg Loser: -2.91%
Best: +22.23%
Worst: -8.61%
Trades: 94/89

30MIN

Win Rate: 54.1%
Avg Gain: +0.18%
Avg Winner: +3.34%
Avg Loser: -3.59%
Best: +13.99%
Worst: -10.84%
Trades: 99/83

60MIN

Win Rate: 56.8%
Avg Gain: +0.41%
Avg Winner: +3.88%
Avg Loser: -4.21%
Best: +15.77%
Worst: -12.01%
Trades: 104/78

EOD (End of Day)

Win Rate: 45.4%
Avg Gain: +0.11%
Avg Winner: +6.24%
Avg Loser: -5.04%
Best: +29.76%
Worst: -21.71%
Trades: 84/100

🚀 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: +5.78%
Best MFE: +30.66%
Avg Time to MFE: 121 min

On average, WOLF alerts reach +5.78% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.99%
Worst MAE: -11.46%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.99%.

⚖️ Risk/Reward Ratio

2.91:1

Excellent risk/reward - potential gain is 2.91x the typical drawdown.

💡 Trading Insight: Based on 185 alerts, WOLF typically reaches +5.78% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 185
Gap Up % 42.7%
Avg Gap -0.04%
Best Gap +4.72%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How WOLF compares to 89 other tickers in the same sector.

5-Min Gain
WOLF: -0.14% Sector: -0.09% -0.05%
EOD Gain
WOLF: +0.18% Sector: +6761.07% -6760.89%
Avg MFE
WOLF: +5.81% Sector: +3.47% +2.34%

📋 Last 20 Alerts

Historical WOLF 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
2026-10-02 09:25:00 $32.02 +1.98% -0.44% +2.81% +6.68% +10.18% +13.96% -1.25% +1.03% WIN
2026-10-01 09:25:00 $28.64 +0.10% +1.31% -0.14% -1.80% +8.83% +9.60% -2.13% +0.28% WIN
2026-09-21 09:25:00 $26.9 -1.12% -0.74% -0.02% +2.10% +3.01% +4.91% -2.49% +0.37% LOSS
2026-09-17 09:25:00 $24.18 +2.15% +0.63% +0.42% +0.17% -1.84% +3.29% -0.74% +2.09% WIN
2026-09-15 09:25:00 $23.99 +1.00% -1.10% +0.17% +0.92% +0.13% +1.71% -1.50% -0.29% WIN
2026-09-14 09:25:00 $24.55 -3.58% -1.14% -1.11% -0.73% -2.40% +2.32% -3.75% -2.24% LOSS
2026-09-08 09:25:00 $29.09 -0.07% -3.47% -6.10% -3.52% -0.72% +2.10% -6.21% -0.31% LOSS
2026-09-04 09:25:00 $27.25 +0.11% -0.88% +0.94% +1.17% +4.04% +5.31% -1.06% -0.55% WIN
2026-08-25 09:25:00 $25.45 -0.79% -1.67% -1.36% -1.59% -0.63% +1.14% -0.98% +0.94% LOSS
2026-08-24 09:25:00 $25.29 -3.06% -6.01% -5.48% -7.59% -2.10% +0.83% -3.40% -1.15% LOSS
2026-08-20 09:25:00 $25.97 -0.69% +4.97% +3.30% +0.52% +1.46% +10.37% -2.16% +2.04% LOSS
2026-08-19 09:25:00 $31.94 -4.52% -8.61% -8.61% -11.68% -8.92% +0.31% -0.28% -1.38% LOSS
2026-08-17 09:25:00 $32.42 +1.20% +1.85% +3.49% +4.16% +7.83% +8.51% +0.56% +0.71% WIN
2026-08-14 09:25:00 $31.56 -0.70% -2.77% -1.94% -2.44% +0.73% +0.89% -4.56% -0.98% LOSS
2026-08-13 09:25:00 $31.21 +3.33% +5.22% +4.53% +5.41% +0.96% +7.37% -1.19% -0.19% WIN
2026-08-11 09:25:00 $30.04 -0.80% -0.28% -2.33% +2.40% +0.33% +3.36% -3.33% -0.40% LOSS
2026-08-10 09:25:00 $33.7 -3.88% -8.34% -7.91% -6.29% -13.06% +0.24% -0.03% -2.08% LOSS
2026-08-07 09:25:00 $28.46 +3.06% +4.14% +7.45% +9.98% +15.50% +15.86% -1.62% -1.25% WIN
2026-08-06 09:25:00 $26.12 -3.83% +3.04% +4.94% +8.90% +5.63% +11.26% -4.29% -2.76% LOSS
2026-08-05 09:25:00 $26.29 -0.38% -2.17% -0.10% -1.26% -4.18% +1.18% -3.39% -0.95% 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 56.8% Baseline on WOLF

The 56.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WOLF's performance to 75%+.

Optimize WOLF Strategy →

Why Analyze WOLF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WOLF. 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, WOLF historically offers an average upside of +5.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WOLF Momentum Personality

With a baseline win rate of 56.8%, WOLF shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WOLF performs best on the 60MIN timeframe (Avg Gain: +0.41%), signaling that gains often fade later in the session.