Latest signal:
WPC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-03-08 → 2024-12-20
⚠️ Small sample size (3 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, WPC alerts reach +1.19% profit potential within 207 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, WPC typically reaches +1.19% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How WPC compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical WPC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:29:45 | $53.5 | +1.60% | +1.68% | +2.15% | +1.90% | +1.40% | +2.75% | +0.22% | +0.28% | WIN |
| 2024-11-15 | 09:25:02 | $54.9 | -0.29% | -0.09% | -0.46% | +0.51% | +1.58% | +2.06% | -0.66% | -0.46% | LOSS |
| 2024-03-08 | 09:25:40 | $58.99 | -2.25% | -1.68% | -2.17% | -2.33% | -2.41% | -1.24% | -2.61% | -2.32% | 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 66.7% Baseline on WPC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WPC's performance to 75%+.
Optimize WPC Strategy →Why Analyze WPC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WPC. 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, WPC historically offers an average upside of +1.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WPC Momentum Personality
With a baseline win rate of 66.7%, WPC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WPC performs best on the 60MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.