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WTW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-08 → 2022-04-25
⚠️ 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, WTW alerts reach +0.54% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.44%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, WTW typically reaches +0.54% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How WTW compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical WTW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-25 | 09:25:00 | $238.21 | -0.68% | -0.85% | -0.78% | -0.53% | +1.20% | +1.42% | -1.96% | -0.45% | LOSS |
| 2022-02-11 | 09:25:00 | $227.47 | -0.52% | -0.20% | -0.10% | -0.12% | -2.76% | +0.46% | -0.65% | -0.52% | LOSS |
| 2022-02-10 | 09:25:00 | $228.62 | -0.43% | -0.18% | +0.44% | +0.09% | -0.89% | +0.87% | -1.27% | -1.27% | LOSS |
| 2022-02-08 | 09:25:00 | $230.51 | -2.04% | -5.17% | -4.66% | -5.50% | -2.33% | -0.61% | -5.86% | -2.09% | 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
⚠️ WTW Shows Negative Expectancy
With 25.0% win rate and -1.28% average gain, WTW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WTW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WTW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WTW. 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, WTW historically offers an average upside of +0.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WTW Momentum Personality
With a baseline win rate of 25.0%, WTW shows negative momentum - the stock tends to fade after alerts. This pattern suggests WTW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WTW shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.28%). This suggests WTW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.