$WRD
Trade-Ideas alerts 44.8% at 15-min n=87 2025-02-14 → 2026-10-02
⚠ SMALL SAMPLE · 87 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading WRD on historical setups — browse all patterns across all tickers →
📈 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, WRD alerts reach +2.59% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.25x the typical drawdown.
💡 Trading Insight: Based on 87 alerts, WRD typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical WRD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $5.16 | -0.39% | -2.91% | -3.10% | -1.45% | -2.62% | +0.29% | -3.88% | +0.00% | LOSS |
| 2026-09-28 | 09:25:00 | $5.71 | -0.18% | +0.61% | -1.31% | -0.96% | -3.15% | +0.70% | -0.79% | +0.35% | LOSS |
| 2026-09-24 | 09:25:00 | $5.87 | -0.77% | -0.09% | -0.51% | -0.77% | -1.36% | +0.51% | -1.67% | -0.43% | LOSS |
| 2026-09-18 | 09:25:00 | $5.55 | -0.54% | -0.90% | -1.80% | -3.42% | -0.90% | +0.63% | +0.36% | +0.00% | LOSS |
| 2026-09-14 | 09:25:00 | $5.73 | -0.61% | -0.26% | -0.26% | -0.71% | -0.70% | +0.70% | -1.57% | -0.87% | LOSS |
| 2026-09-11 | 09:25:00 | $5.85 | +0.17% | -0.00% | -0.09% | -1.03% | -1.71% | +1.20% | -0.17% | -0.17% | WIN |
| 2026-09-02 | 09:25:00 | $5.65 | -0.35% | +0.18% | +0.27% | +0.53% | +2.12% | +2.65% | -0.53% | +0.00% | LOSS |
| 2026-08-17 | 09:25:00 | $5.95 | -0.84% | +1.09% | -0.25% | +0.42% | +2.18% | +3.03% | -1.01% | -0.17% | LOSS |
| 2026-08-13 | 09:25:00 | $5.83 | -0.51% | +0.26% | +1.20% | +3.17% | +2.06% | +4.90% | -0.86% | -0.17% | LOSS |
| 2026-07-23 | 09:25:00 | $5.71 | +1.23% | +1.23% | +3.85% | +2.28% | +0.00% | +4.03% | +0.18% | +0.35% | WIN |
| 2026-07-17 | 09:25:00 | $5.84 | -0.86% | -2.48% | -2.05% | -0.43% | +2.40% | +3.85% | -3.42% | -0.51% | LOSS |
| 2026-07-14 | 09:25:00 | $5.9 | +0.21% | +1.02% | +1.36% | +1.17% | +3.73% | +5.08% | -0.51% | -0.17% | WIN |
| 2026-07-13 | 09:25:00 | $5.46 | +1.83% | +1.65% | +1.01% | +1.10% | +5.13% | +5.49% | +0.37% | +1.10% | WIN |
| 2026-07-08 | 09:25:00 | $5.46 | -0.75% | -0.10% | +0.26% | +1.55% | -1.39% | +1.65% | -1.02% | -0.29% | LOSS |
| 2026-07-07 | 09:25:00 | $5.56 | +0.27% | +1.89% | +0.18% | -1.98% | -2.34% | +1.98% | -0.18% | -0.18% | WIN |
| 2026-06-26 | 09:25:00 | $5.28 | -0.57% | -0.57% | -0.38% | +1.13% | +4.16% | +4.73% | -1.90% | -0.57% | LOSS |
| 2026-06-24 | 09:25:00 | $5.71 | -0.96% | -1.66% | -0.52% | -0.70% | -1.93% | +0.35% | -2.10% | -1.02% | LOSS |
| 2026-06-22 | 09:25:00 | $6.26 | -1.76% | -2.24% | -1.68% | -1.04% | -3.67% | +0.96% | -2.48% | -0.48% | LOSS |
| 2026-06-18 | 09:25:00 | $6.37 | +0.78% | -1.81% | -1.10% | +0.55% | -0.31% | +2.59% | -1.88% | -0.31% | WIN |
| 2026-06-16 | 09:25:00 | $6.62 | -1.52% | +0.29% | +0.22% | -2.50% | -4.84% | +0.90% | -2.42% | -1.82% | 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
⚠ WRD Shows Negative Expectancy
With 44.8% win rate and -0.24% average gain, WRD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WRD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WRD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WRD. 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, WRD historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WRD Momentum Personality
With a baseline win rate of 44.8%, WRD shows negative momentum - the stock tends to fade after alerts. This pattern suggests WRD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WRD shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.24%). This suggests WRD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.