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WPRT Stock Analysis

Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-03-07 → 2022-10-27

⚠️ Small sample size (11 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Westport Fuel Systems Inc Common Shares
📍 NASDAQ 📅 IPO: Aug 09, 2002 🔗 www.wfsinc.com
💰 Market Cap: $37.2M 👥 Employees: 1,509
Westport Fuel Systems Inc is an organization engaged in the engineering, manufacturing, and supply of alternative fuel systems and components for transportation applications. It has three operating segments; the Original Equipment Manufacturers segment-design, manufacture, and sell alternative fuel systems, components and electronics, and related engineering services, to OEMs that serve light-duty, medium-duty, and heavy-duty customers, the Independent Aftermarket segment includes IAM products, conversion kits, and components allow for the conversion of vehicles after being sold to the end-user through a network of dealers and installers, and Corporate includes public company activities, corporate oversight, financing and capital allocation.
📊
11
Total Alerts
🎯
72.7%
Win Rate (EOD)
💰
+528.87%
Avg Gain (EOD)
🚀
+11.78%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 9.1%
Avg Gain: -1.23%
Avg Winner: +0.94%
Avg Loser: -1.80%
Best: +0.94%
Worst: -6.43%
Trades: 1/8

15MIN

Win Rate: 27.3%
Avg Gain: -1.01%
Avg Winner: +3.24%
Avg Loser: -4.15%
Best: +5.88%
Worst: -7.50%
Trades: 3/5

30MIN

Win Rate: 36.4%
Avg Gain: -0.82%
Avg Winner: +4.27%
Avg Loser: -5.22%
Best: +6.42%
Worst: -7.31%
Trades: 4/5

60MIN

Win Rate: 36.4%
Avg Gain: -0.20%
Avg Winner: +5.43%
Avg Loser: -3.98%
Best: +13.30%
Worst: -7.09%
Trades: 4/6

EOD (End of Day)

Win Rate: 72.7%
Avg Gain: +528.87%
Avg Winner: +731.01%
Avg Loser: -10.16%
Best: +1350.00%
Worst: -14.29%
Trades: 8/3

🚀 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: +11.78%
Best MFE: +95.00%
Avg Time to MFE: 101 min

On average, WPRT alerts reach +11.78% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.18%
Worst MAE: -6.43%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.18%.

⚖️ Risk/Reward Ratio

3.7:1

Excellent risk/reward - potential gain is 3.7x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, WPRT typically reaches +11.78% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 27.3%
Avg Gap -0.76%
Best Gap +0.94%

📋 Last 20 Alerts

Historical WPRT 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
2022-10-27 09:25:00 $0.98 -1.21% -4.08% -5.44% -5.07% +838.37% -1.11% -2.62% -2.55% LOSS
2022-08-09 09:25:00 $1.4 -6.43% -6.43% -6.43% -7.09% -14.29% -2.14% -6.43% -3.57% LOSS
2022-07-12 09:25:00 $1.07 -0.93% +2.34% - +1.53% +965.42% +9.35% -0.93% - LOSS
2022-06-17 09:25:00 $1.06 +0.94% +1.49% +3.77% -0.47% +937.74% +4.72% -0.94% +0.94% WIN
2022-06-07 09:25:00 $1.22 - - - +1.45% +5.74% +5.74% -2.46% +0.82% -
2022-03-16 09:25:00 $1.47 -0.68% - +3.93% +5.44% +4.08% +6.12% -2.04% +0.68% LOSS
2022-03-15 09:25:00 $1.43 - -1.40% -3.50% - +934.97% +4.06% -4.90% - -
2022-03-10 09:25:00 $1.7 -0.59% +5.88% +2.94% -2.94% +811.76% +6.47% -2.94% - LOSS
2022-03-09 09:25:00 $1.8 -1.83% -7.50% -7.31% -3.89% -6.67% - -2.77% -0.56% LOSS
2022-03-08 09:25:00 $1.4 -0.71% - +6.42% +13.30% +1350.00% +95.00% -2.86% -1.43% LOSS
2022-03-07 09:25:00 $1.47 -2.04% -1.36% -3.40% -4.42% -9.52% +1.36% -6.12% -2.72% 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 72.7% Baseline on WPRT

The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WPRT's performance to 75%+.

Optimize WPRT Strategy →

Why Analyze WPRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WPRT. 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, WPRT historically offers an average upside of +11.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WPRT Momentum Personality

With a baseline win rate of 72.7%, WPRT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WPRT performs best on the EOD (End of Day) timeframe (Avg Gain: +528.87%), signaling that gains often fade later in the session.