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

$WULF

Trade-Ideas alerts 45.3% at EOD n=393 2022-03-14 → 2026-10-02

🏢 Company Profile

TeraWulf Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Dec 14, 2021 🔗 www.terawulf.com
💰 Market Cap: $7.73B 👥 Employees: 141
TeraWulf Inc develops and operates large-scale digital infrastructure designed for AI and high-performance computing workloads. The Company owns and operates energy infrastructure across key U.S. power markets, providing large-scale, contiguous power capacity for next-generation compute. Its strategic sites offer direct grid connectivity and, in select locations, integrated generation, creating a foundation for scalable compute infrastructure. Built on deep expertise in energy markets and grid integration, TeraWulf approaches compute infrastructure from the foundation up- securing power, developing scalable sites, and operating with disciplined execution.
Total alerts
393
Trade-Ideas signal history
Win rate · EOD
45.3%
Best timeframe baseline
Avg gain · EOD
-0.30%
Per-alert expectancy
Avg MFE
+5.27%
Max potential excursion

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

Playable WULF setups

Historical WULF setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 41.6%
Avg Gain: -0.21%
Avg Winner: +1.70%
Avg Loser: -1.67%
Best: +10.08%
Worst: -8.51%
Trades: 163/216

15MIN

Win Rate: 41.3%
Avg Gain: -0.20%
Avg Winner: +2.75%
Avg Loser: -2.33%
Best: +24.29%
Worst: -9.54%
Trades: 162/225

30MIN

Win Rate: 41.6%
Avg Gain: -0.28%
Avg Winner: +3.24%
Avg Loser: -2.86%
Best: +16.84%
Worst: -10.44%
Trades: 163/223

60MIN

Win Rate: 45.0%
Avg Gain: -0.39%
Avg Winner: +3.52%
Avg Loser: -3.63%
Best: +19.56%
Worst: -13.28%
Trades: 176/213

EOD (End of Day)

Win Rate: 45.3%
Avg Gain: -0.30%
Avg Winner: +5.58%
Avg Loser: -5.30%
Best: +33.63%
Worst: -21.31%
Trades: 178/210

🚀 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: +5.27%
Best MFE: +39.76%
Avg Time to MFE: 129 min

On average, WULF alerts reach +5.27% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.34%
Worst MAE: -15.26%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 2.34%.

⚖️ Risk/Reward Ratio

2.26:1

Excellent risk/reward - potential gain is 2.26x the typical drawdown.

💡 Trading Insight: Based on 393 alerts, WULF typically reaches +5.27% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 393
Gap Up % 34.4%
Avg Gap -0.23%
Best Gap +4.71%

🏭 Sector Comparison: FINANCE SERVICES

How WULF compares to 99 other tickers in the same sector.

5-Min Gain
WULF: -0.20% Sector: -0.20% -0.00%
EOD Gain
WULF: -0.31% Sector: +62.98% -63.29%
Avg MFE
WULF: +5.28% Sector: +5.03% +0.25%

📋 Last 20 Alerts

Historical WULF 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 $15.54 -0.58% +1.45% +2.57% +3.96% -0.32% +4.50% -1.16% -0.39% LOSS
2026-10-01 09:25:00 $14.91 -0.17% -0.37% -1.78% -3.02% +0.00% +1.81% -3.69% +0.07% LOSS
2026-09-30 09:25:00 $15.39 -1.98% -4.52% -4.29% -3.51% -3.83% -0.13% -0.58% -0.39% LOSS
2026-09-29 09:25:00 $15.51 -1.68% -2.29% -2.13% -1.35% -2.71% +0.39% -0.13% -0.35% LOSS
2026-09-22 09:25:00 $17.3 +0.01% +1.73% +2.34% +2.63% +0.17% +3.64% -0.52% +0.06% WIN
2026-09-21 09:25:00 $17.43 -0.49% -1.66% -2.44% -1.78% +0.11% +1.66% -2.64% -0.11% LOSS
2026-09-17 09:25:00 $16.49 +2.00% -0.79% -2.55% -2.70% -0.12% +2.06% -0.55% -0.12% WIN
2026-09-16 09:25:00 $14.92 +0.20% -0.25% +1.42% +1.96% +3.15% +5.90% -0.84% -0.67% WIN
2026-09-14 09:25:00 $15.38 +0.85% +0.85% +1.89% +2.89% +0.59% +4.29% -1.17% +0.98% WIN
2026-09-11 09:25:00 $16.5 +0.06% +0.76% +1.42% +4.45% +1.45% +5.67% -1.76% -1.21% WIN
2026-09-10 09:25:00 $16.52 -0.33% +0.18% -0.86% +2.21% -2.30% +3.21% -1.45% +0.54% LOSS
2026-09-08 09:25:00 $16.8 -0.06% -0.24% +1.43% +2.05% +6.31% +7.32% -1.13% -0.25% LOSS
2026-09-04 09:25:00 $16.13 +0.87% +0.68% +1.52% +0.78% +2.36% +2.82% -0.81% -0.31% WIN
2026-09-02 09:25:00 $14.51 -0.28% +0.69% -0.90% +0.50% +2.14% +4.00% -1.65% -0.38% LOSS
2026-09-01 09:25:00 $14.7 -0.20% -2.31% -2.58% -1.16% -0.34% +1.84% -3.13% +0.03% LOSS
2026-08-24 09:25:00 $15.88 -0.57% -1.13% -1.26% -0.94% -2.52% +2.14% -1.57% -0.25% LOSS
2026-08-20 09:25:00 $15.71 -0.70% +2.48% +0.48% +0.13% +4.71% +5.03% -1.15% +0.10% LOSS
2026-08-19 09:25:00 $16.05 -2.40% -6.51% -6.45% -7.32% -3.46% +1.15% +0.28% +0.00% LOSS
2026-08-11 09:25:00 $16.85 +1.97% +2.67% +1.84% +2.20% -0.59% +3.86% -0.42% +0.45% WIN
2026-08-07 09:25:00 $18.44 +1.14% -2.82% -5.64% -6.81% -7.38% +1.57% -0.60% +0.43% 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

⚠ WULF Shows Negative Expectancy

With 45.3% win rate and -0.30% average gain, WULF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WULF for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze WULF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WULF. 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, WULF historically offers an average upside of +5.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WULF Momentum Personality

With a baseline win rate of 45.3%, WULF shows negative momentum - the stock tends to fade after alerts. This pattern suggests WULF may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WULF shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.30%). This suggests WULF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.