Latest signal:
WTRG Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-03-08 → 2025-01-06
⚠️ 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, WTRG alerts reach +1.66% profit potential within 245 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.23x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, WTRG typically reaches +1.66% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER SUPPLY
How WTRG compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical WTRG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:25:59 | $36.17 | -0.40% | -0.98% | -1.11% | -1.47% | -2.02% | -0.08% | -0.75% | -0.53% | LOSS |
| 2024-11-18 | 09:29:59 | $39.37 | -2.21% | -1.55% | -1.45% | -2.08% | -1.42% | -1.12% | -2.37% | -2.21% | LOSS |
| 2024-11-11 | 09:27:16 | $39.87 | +0.15% | -0.03% | +0.35% | -0.06% | -0.23% | +0.58% | -0.59% | -0.18% | WIN |
| 2024-04-16 | 09:28:25 | $34.57 | -1.00% | -2.14% | -2.14% | -2.31% | -2.00% | -0.29% | -0.93% | -0.69% | LOSS |
| 2023-11-14 | 09:28:00 | $33.7 | +2.21% | +2.82% | +3.01% | +3.38% | +5.19% | +5.30% | +2.14% | +2.55% | WIN |
| 2023-11-02 | 09:28:00 | $33.65 | +1.07% | +1.04% | +1.84% | +2.23% | +2.97% | +3.66% | +0.45% | +0.45% | WIN |
| 2023-09-22 | 09:27:00 | $36.36 | -0.11% | -0.17% | -0.58% | -0.39% | -0.28% | +0.30% | -0.74% | -0.06% | LOSS |
| 2023-06-07 | 09:27:00 | $40.94 | -0.15% | -0.22% | +0.34% | +0.76% | +1.88% | +2.15% | -0.64% | +0.15% | LOSS |
| 2023-03-08 | 09:25:00 | $40.64 | +0.32% | +1.70% | +1.92% | +2.31% | +4.43% | +4.45% | -0.10% | +0.15% | 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 55.6% Baseline on WTRG
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WTRG's performance to 75%+.
Optimize WTRG Strategy →Why Analyze WTRG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WTRG. 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, WTRG historically offers an average upside of +1.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WTRG Momentum Personality
With a baseline win rate of 55.6%, WTRG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WTRG performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.