Latest signal:
WRBY Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-17 → 2022-05-16
⚠️ Small sample size (4 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, WRBY alerts reach +7.90% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.4x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, WRBY typically reaches +7.90% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPHTHALMIC GOODS
How WRBY compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical WRBY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-16 | 09:25:00 | $17.09 | -1.01% | +2.40% | +1.99% | +5.73% | -3.39% | +6.14% | -4.21% | -0.53% | LOSS |
| 2022-03-17 | 09:25:00 | $23.48 | +1.41% | +6.69% | +10.60% | +13.07% | +17.97% | +20.78% | -1.15% | -0.09% | WIN |
| 2022-03-04 | 09:25:00 | $28.01 | +2.78% | -0.02% | -1.25% | -2.29% | -8.32% | +3.86% | +2.20% | +2.46% | WIN |
| 2022-02-17 | 09:25:00 | $29.9 | -0.45% | -2.88% | -4.03% | -2.71% | -1.40% | +0.80% | -1.10% | -1.10% | 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 50.0% Baseline on WRBY
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WRBY's performance to 75%+.
Optimize WRBY Strategy →Why Analyze WRBY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WRBY. 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, WRBY historically offers an average upside of +7.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WRBY Momentum Personality
With a baseline win rate of 50.0%, WRBY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WRBY performs best on the 5MIN timeframe (Avg Gain: +0.68%), signaling that gains often fade later in the session.