FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$WRD

Trade-Ideas alert history 1 alerts 2025-02-142025-02-14

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

WeRide Inc. American Depositary Shares
📍 NASDAQ 📅 IPO: Oct 25, 2024 🔗 www.weride.ai
💰 Market Cap: $2.59B 👥 Employees: 3,801
WeRide Inc operates in the autonomous driving industry. The company has developed a universal autonomous driving technology platform that integrates full-stack software algorithms, modularized hardware solutions, and a infrastructure platform. The company provides autonomous driving products and services from L2 to L4 vehicles. The products of the company includes Robotaxi, Robobus, Robovan, Robosweeper, and others. The company earns its revenue from the People's Republic of China.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+15.79%
Per-alert expectancy
Avg MFE
+18.99%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +15.79%
Avg Winner: +15.79%
Avg Loser: +0.00%
Best: +15.79%
Worst: +15.79%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -7.21%
Avg Winner: +0.00%
Avg Loser: -7.21%
Best: -7.21%
Worst: -7.21%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -4.42%
Avg Winner: +0.00%
Avg Loser: -4.42%
Best: -4.42%
Worst: -4.42%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -20.85%
Avg Winner: +0.00%
Avg Loser: -20.85%
Best: -20.85%
Worst: -20.85%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.27%
Avg Winner: +0.00%
Avg Loser: -11.27%
Best: -11.27%
Worst: -11.27%
Trades: 0/1

🚀 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: +18.99%
Best MFE: +18.99%
Avg Time to MFE: 6 min

On average, WRD alerts reach +18.99% profit potential within 6 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.41%
Worst MAE: -1.41%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.41%.

⚖️ Risk/Reward Ratio

13.48:1

Excellent risk/reward - potential gain is 13.48x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, WRD typically reaches +18.99% profit before pulling back. Consider setting profit targets around 15.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.65%
Best Gap +0.65%

📋 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
2025-02-14 09:29:54 $35.5 +15.79% -7.21% -4.42% -20.85% -11.27% +18.99% -1.41% +0.65% WIN

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 100.0% Baseline on WRD

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WRD's performance to 75%+.

Optimize WRD Strategy →

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 +18.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WRD Momentum Personality

With a baseline win rate of 100.0%, WRD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WRD performs best on the 5MIN timeframe (Avg Gain: +15.79%), signaling that gains often fade later in the session.