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Ticker Report — Active Last signal ·

$WRB

Trade-Ideas alerts 53.3% at 60-min n=15 2022-02-08 → 2026-09-30

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 23, 1973 🔗 www.wrberkley.com
💰 Market Cap: $25.61B 👥 Employees: 8,804
W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.
Total alerts
15
Trade-Ideas signal history
Win rate · 60MIN
53.3%
Best timeframe baseline
Avg gain · 60MIN
-0.01%
Per-alert expectancy
Avg MFE
+0.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.05%
Avg Winner: +0.59%
Avg Loser: -0.47%
Best: +1.89%
Worst: -1.12%
Trades: 6/9

15MIN

Win Rate: 26.7%
Avg Gain: -0.09%
Avg Winner: +0.85%
Avg Loser: -0.44%
Best: +1.22%
Worst: -1.06%
Trades: 4/11

30MIN

Win Rate: 33.3%
Avg Gain: -0.11%
Avg Winner: +0.77%
Avg Loser: -0.55%
Best: +1.17%
Worst: -0.96%
Trades: 5/10

60MIN

Win Rate: 53.3%
Avg Gain: -0.01%
Avg Winner: +0.59%
Avg Loser: -0.70%
Best: +1.27%
Worst: -1.16%
Trades: 8/7

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -13.51%
Avg Winner: +0.95%
Avg Loser: -20.75%
Best: +1.83%
Worst: -56.51%
Trades: 5/10

🚀 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: +0.79%
Best MFE: +2.00%
Avg Time to MFE: 131 min

On average, WRB alerts reach +0.79% profit potential within 131 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.51%
Worst MAE: -1.99%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.51%.

⚖️ Risk/Reward Ratio

1.55:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 15 alerts, WRB typically reaches +0.79% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 33.3%
Avg Gap -0.20%
Best Gap +0.94%

🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE

How WRB compares to 28 other tickers in the same sector.

5-Min Gain
WRB: -0.05% Sector: -0.08% +0.03%
EOD Gain
WRB: -13.51% Sector: +36.10% -49.61%
Avg MFE
WRB: +0.79% Sector: +2.55% -1.76%

📋 Last 20 Alerts

Historical WRB 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
2026-09-30 09:25:00 $68.22 -0.34% -0.20% -0.40% -0.22% -1.00% +0.47% -0.37% -0.12% LOSS
2026-09-24 09:25:00 $68.0 +0.34% -0.21% +0.53% +0.18% -1.04% +0.66% -0.35% +0.13% WIN
2026-08-10 09:25:00 $71.41 -0.70% -0.32% -0.61% -0.92% -0.83% -0.30% -0.30% -0.62% LOSS
2026-07-23 09:25:00 $72.36 -0.19% -0.11% -0.59% +0.35% +1.48% +1.56% -0.68% +0.04% LOSS
2026-07-09 09:25:00 $71.28 +0.01% -0.43% -0.53% +0.59% +0.76% +1.18% -0.60% -0.03% WIN
2026-06-25 09:25:00 $70.05 -0.16% -0.13% +0.64% +1.18% -1.08% +1.26% -0.63% -0.49% LOSS
2024-12-23 09:28:25 $58.01 +0.28% +0.22% -0.11% +0.14% +0.69% +0.93% +0.24% +0.24% WIN
2024-12-18 09:26:01 $58.22 +1.89% +1.13% +1.15% +0.91% -0.60% +1.89% +0.65% +0.94% WIN
2024-12-06 09:27:53 $63.95 -0.65% -0.91% -0.91% -1.16% -1.56% -0.05% -0.78% -0.78% LOSS
2024-11-15 09:28:07 $59.65 +0.55% +1.22% +1.17% +1.27% +1.83% +2.00% -0.07% -0.07% WIN
2023-01-04 09:26:00 $72.61 +0.45% +0.84% +0.35% +0.10% -33.58% +0.94% +0.33% +0.33% WIN
2022-04-25 09:25:00 $67.89 -0.48% -0.50% -0.96% -1.13% +0.01% +0.16% -1.99% -0.34% LOSS
2022-02-11 09:25:00 $91.94 -0.28% -0.55% -0.34% -0.41% -56.51% -0.01% -0.78% -0.51% LOSS
2022-02-10 09:25:00 $93.32 -1.12% -1.06% -0.89% -0.81% -56.21% -0.25% -1.40% -1.31% LOSS
2022-02-08 09:25:00 $91.75 -0.34% -0.36% -0.16% -0.24% -55.05% +1.38% -0.93% -0.46% 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

⚠ WRB Shows Negative Expectancy

Despite a 53.3% win rate, WRB has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making WRB profitable.

🔧 Fix WRB Risk / Reward →

Why Analyze WRB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WRB. 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, WRB historically offers an average upside of +0.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WRB Momentum Personality

With a baseline win rate of 53.3%, WRB shows negative expectancy despite winning more often - average losses (-0.70%) outweigh average wins (+0.59%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WRB shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests WRB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.