Latest signal:
WRB Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-02-08 → 2024-12-23
⚠️ Small sample size (9 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, WRB alerts reach +0.78% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, WRB typically reaches +0.78% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How WRB compares to 22 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
🚀 Beat the 44.4% Baseline on WRB
The 44.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WRB's performance to 75%+.
Optimize WRB Strategy →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 +0.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WRB Momentum Personality
With a baseline win rate of 44.4%, WRB shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WRB performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.