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

$WVVI

Trade-Ideas alerts 100.0% at 5-min n=2 2026-08-14 → 2026-08-25

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Willamette Valley Vineyards BEVERAGES (SIC 2080)
📍 NASDAQ 📅 IPO: Sep 15, 1994 🔗 www.wvv.com
💰 Market Cap: $9.8M 👥 Employees: 299
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+2.24%
Per-alert expectancy
Avg MFE
+3.03%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.24%
Avg Winner: +2.24%
Avg Loser: +0.00%
Best: +2.78%
Worst: +1.69%
Trades: 2/0

15MIN

Win Rate: 0.0%
Avg Gain: -3.02%
Avg Winner: +0.00%
Avg Loser: -3.02%
Best: -2.95%
Worst: -3.08%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -1.76%
Avg Winner: +0.00%
Avg Loser: -1.76%
Best: -1.76%
Worst: -1.76%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.98%
Avg Winner: +0.00%
Avg Loser: -2.98%
Best: -2.87%
Worst: -3.08%
Trades: 0/2

🚀 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: +3.03%
Best MFE: +3.52%
Avg Time to MFE: 76 min

On average, WVVI alerts reach +3.03% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.05%
Worst MAE: -6.33%
Avg Time to MAE: 73 min

Before reaching MFE, expect an average drawdown of 4.05%.

⚖️ Risk/Reward Ratio

0.75:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, WVVI typically reaches +3.03% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +1.95%
Best Gap +2.20%

🏭 Sector Comparison: BEVERAGES

How WVVI compares to 20 other tickers in the same sector.

5-Min Gain
WVVI: +0.00% Sector: -0.08% +0.08%
EOD Gain
WVVI: +0.00% Sector: +19.31% -19.31%
Avg MFE
WVVI: +0.00% Sector: +3.72% -3.72%

📋 Last 20 Alerts

Historical WVVI 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
2026-08-25 09:25:00 $2.27 +2.78% -3.08% - -1.76% -3.08% +3.52% -1.76% +2.20% WIN
2026-08-14 09:25:00 $2.37 +1.69% -2.95% - - -2.87% +2.53% -6.33% +1.69% 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 100.0% Baseline on WVVI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WVVI's performance to 75%+.

Optimize WVVI Strategy →

Why Analyze WVVI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WVVI. 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, WVVI historically offers an average upside of +3.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WVVI Momentum Personality

With a baseline win rate of 100.0%, WVVI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WVVI performs best on the 5MIN timeframe (Avg Gain: +2.24%), signaling that gains often fade later in the session.