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Ticker Report β€” Active Last signal Β·

$WULF

Trade-Ideas alert history 307 alerts 2022-03-14 β†’ 2025-02-14

🏒 Company Profile

TeraWulf Inc. Common Stock FINANCE SERVICES (SIC 6199)
πŸ“ NASDAQ πŸ“… IPO: Dec 14, 2021 πŸ”— www.terawulf.com
πŸ’° Market Cap: $10.50B πŸ‘₯ 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
307
Trade-Ideas signal history
Win rate Β· EOD
45.0%
Best timeframe baseline
Avg gain Β· EOD
-0.31%
Per-alert expectancy
Avg MFE
+5.71%
Max potential excursion

Practice trading WULF on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: -0.32%
Avg Winner: +1.94%
Avg Loser: -1.86%
Best: +10.08%
Worst: -8.51%
Trades: 118/175

15MIN

Win Rate: 39.5%
Avg Gain: -0.25%
Avg Winner: +2.98%
Avg Loser: -2.43%
Best: +24.29%
Worst: -9.54%
Trades: 121/180

30MIN

Win Rate: 39.2%
Avg Gain: -0.34%
Avg Winner: +3.52%
Avg Loser: -2.92%
Best: +16.84%
Worst: -10.44%
Trades: 120/180

60MIN

Win Rate: 43.6%
Avg Gain: -0.41%
Avg Winner: +3.79%
Avg Loser: -3.69%
Best: +19.56%
Worst: -13.28%
Trades: 133/170

EOD (End of Day)

Win Rate: 45.0%
Avg Gain: -0.31%
Avg Winner: +6.23%
Avg Loser: -5.79%
Best: +33.63%
Worst: -21.31%
Trades: 138/165

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +5.71%
Best MFE: +39.76%
Avg Time to MFE: 129 min

On average, WULF alerts reach +5.71% profit potential within 129 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.58%
Worst MAE: -15.26%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 2.58%.

βš–οΈ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

πŸ’‘ Trading Insight: Based on 307 alerts, WULF typically reaches +5.71% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 307
Gap Up % 30.9%
Avg Gap -0.29%
Best Gap +4.71%

🏭 Sector Comparison: FINANCE SERVICES

How WULF compares to 51 other tickers in the same sector.

5-Min Gain
WULF: -0.31% Sector: -0.22% -0.09%
EOD Gain
WULF: -0.32% Sector: +101.11% -101.43%
Avg MFE
WULF: +5.72% Sector: +5.23% +0.49%

πŸ“‹ 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
2025-02-14 09:27:33 $4.92 -0.20% +0.23% -0.91% -0.10% -1.02% +1.83% -1.12% -0.41% LOSS
2025-02-13 09:27:26 $4.88 -3.18% -3.29% -3.48% -2.29% +0.20% +0.20% -4.51% -0.51% LOSS
2025-02-12 09:29:16 $4.75 -1.37% -0.84% +1.29% +1.16% +2.11% +7.79% -2.32% -1.16% LOSS
2025-02-11 09:26:37 $5.1 -1.67% -0.98% +1.27% -0.29% -6.67% +1.37% -2.35% -0.59% LOSS
2025-02-10 09:26:30 $5.15 -2.33% -1.51% -1.84% -1.84% -0.39% +3.11% -3.30% -1.36% LOSS
2025-02-07 09:29:17 $5.34 +3.28% +1.50% +0.19% +0.19% -5.81% +4.87% +0.19% +0.37% WIN
2025-02-06 09:26:40 $5.15 +2.23% -1.10% -0.39% +1.84% +0.00% +4.27% -0.39% +0.00% WIN
2025-02-05 09:27:23 $5.18 +1.35% +0.29% -0.74% +0.06% -2.12% +2.12% +0.19% +0.39% WIN
2025-02-04 09:27:01 $4.97 +2.31% +3.72% +2.92% +2.41% +4.23% +4.53% -0.40% +0.60% WIN
2025-02-03 09:27:28 $4.23 +6.74% +7.68% +7.09% +15.13% +18.44% +19.86% +0.47% +1.47% WIN
2025-01-31 09:29:48 $5.11 +1.17% +0.59% -0.78% +0.20% -6.65% +2.74% -2.35% -0.20% WIN
2025-01-30 09:26:21 $4.84 +1.03% +3.29% +3.77% +0.52% +3.51% +7.02% -1.24% -0.21% WIN
2025-01-29 09:27:56 $4.62 +0.65% -1.19% -0.75% +0.61% +2.38% +4.76% -3.68% -0.43% WIN
2025-01-28 09:25:00 $4.61 +0.54% -4.56% -3.15% -3.36% +0.65% +4.56% +0.43% +2.82% WIN
2025-01-27 09:27:10 $5.45 -0.04% -2.80% -1.28% -4.68% -18.72% +1.28% -2.94% +0.73% LOSS
2025-01-24 09:28:33 $6.48 -1.39% -1.54% -0.46% +1.39% -2.55% +7.72% -2.62% +0.31% LOSS
2025-01-23 09:29:08 $6.07 +3.54% +4.45% +5.68% +3.79% +1.81% +11.20% -0.49% -0.49% WIN
2025-01-22 09:29:13 $5.95 -1.01% -1.01% -0.50% -2.44% +4.71% +6.72% -5.71% +0.08% LOSS
2025-01-21 09:26:03 $6.44 +1.24% -5.12% -4.36% -6.06% -7.45% +1.55% -0.77% +0.16% WIN
2025-01-17 09:27:43 $6.32 -1.42% -3.80% -1.74% -3.72% +1.27% +5.38% -4.27% -1.58% 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

⚠ WULF Shows Negative Expectancy

With 45.0% win rate and -0.31% 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.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze WULF with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, WULF historically offers an average upside of +5.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š WULF Momentum Personality

With a baseline win rate of 45.0%, 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 -0.31%). This suggests WULF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.