Latest signal:
WTER Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-02-15 → 2023-10-24
⚠️ Small sample size (26 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, WTER alerts reach +8.77% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.62x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, WTER typically reaches +8.77% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical WTER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-24 | 09:26:00 | $0.21 | +0.43% | +3.85% | +11.12% | +12.61% | +15.95% | +65.30% | -3.33% | +3.91% | WIN |
| 2023-10-23 | 09:27:00 | $0.24 | +0.63% | -1.47% | +0.54% | -5.62% | -4.40% | +4.65% | -11.95% | +0.63% | WIN |
| 2023-09-08 | 09:25:00 | $0.36 | +0.03% | -1.31% | +1.67% | +8.36% | +2.81% | +36.15% | -3.86% | -3.86% | WIN |
| 2023-04-12 | 09:25:00 | $1.6 | -1.44% | +3.74% | -5.62% | -7.70% | -8.12% | +9.38% | -3.12% | -3.12% | LOSS |
| 2023-04-04 | 09:29:00 | $0.14 | +2.50% | -1.50% | -14.21% | -7.86% | -19.93% | +3.64% | -0.71% | -0.71% | WIN |
| 2023-03-31 | 09:29:00 | $0.17 | -4.25% | -3.89% | -3.29% | -3.29% | -4.19% | +1.55% | +0.54% | +0.54% | LOSS |
| 2023-03-27 | 09:27:00 | $0.15 | +3.86% | +0.41% | +8.14% | +5.56% | +1488.47% | +18.64% | - | +18.64% | WIN |
| 2023-03-23 | 09:29:00 | $0.17 | -5.35% | -6.17% | -8.89% | -8.41% | +1212.16% | - | - | -3.21% | LOSS |
| 2023-03-01 | 09:29:00 | $0.26 | -6.92% | -10.56% | -15.38% | -15.19% | +1180.19% | - | -6.15% | - | LOSS |
| 2023-02-15 | 09:29:00 | $0.23 | -4.35% | -11.61% | -8.57% | -4.48% | +1328.26% | - | - | - | LOSS |
| 2023-01-31 | 09:28:00 | $0.26 | - | -2.86% | -0.95% | -2.97% | +1355.43% | -0.95% | -4.76% | -4.76% | - |
| 2023-01-12 | 09:26:00 | $0.27 | -1.85% | -3.67% | -14.74% | -7.41% | +1190.00% | - | -1.85% | -1.85% | LOSS |
| 2022-12-02 | 09:25:00 | $0.21 | -1.87% | -1.87% | -1.82% | -2.11% | +1370.56% | +0.53% | -4.26% | -1.87% | LOSS |
| 2022-12-01 | 09:25:00 | $0.2 | +9.85% | +9.95% | +16.25% | +21.50% | +1467.50% | +24.85% | -2.55% | +5.00% | WIN |
| 2022-11-23 | 09:25:00 | $0.24 | +3.87% | +3.03% | +1.37% | +0.62% | +6.78% | +6.74% | -0.12% | +0.71% | WIN |
| 2022-10-26 | 09:25:00 | $0.31 | +2.42% | +0.03% | +0.03% | +1.65% | -1.61% | +8.39% | - | - | WIN |
| 2022-09-27 | 09:25:00 | $0.36 | +1.70% | +1.53% | +3.20% | +5.51% | +6.84% | +10.15% | - | +0.70% | WIN |
| 2022-07-27 | 09:25:00 | $0.43 | -4.96% | -1.89% | -1.92% | -5.82% | +1337.59% | -1.82% | -4.96% | -4.96% | LOSS |
| 2022-07-20 | 09:25:00 | $0.45 | -0.56% | +2.99% | +2.79% | +2.75% | +1474.41% | +5.03% | -1.68% | -1.68% | LOSS |
| 2022-07-12 | 09:25:00 | $0.57 | +0.88% | -0.04% | -0.04% | -0.81% | +1295.79% | +3.51% | -2.11% | +1.84% | 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 73.1% Baseline on WTER
The 73.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WTER's performance to 75%+.
Optimize WTER Strategy →Why Analyze WTER with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WTER. 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, WTER historically offers an average upside of +8.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WTER Momentum Personality
With a baseline win rate of 73.1%, WTER shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WTER performs best on the EOD (End of Day) timeframe (Avg Gain: +666.33%), signaling that gains often fade later in the session.