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WWR Stock Analysis

Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-03-08 → 2025-01-08

⚠️ Small sample size (37 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Westwater Resources, Inc. METAL MINING (SIC 1000)
📍 NYSE American 📅 IPO: Jan 10, 1989 🔗 www.westwaterresources.net
💰 Market Cap: $146.3M 👥 Employees: 21
Westwater Resources Inc focused on developing battery-grade natural graphite materials. The company is having one project which is the Westwater's coosa project which is currently used for the mining and extraction of graphite.
📊
37
Total Alerts
🎯
37.8%
Win Rate (30MIN)
💰
-1.45%
Avg Gain (30MIN)
🚀
+4.04%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 21.6%
Avg Gain: -0.61%
Avg Winner: +1.74%
Avg Loser: -1.40%
Best: +6.25%
Worst: -4.08%
Trades: 8/26

15MIN

Win Rate: 29.7%
Avg Gain: -1.50%
Avg Winner: +1.08%
Avg Loser: -2.93%
Best: +5.84%
Worst: -6.14%
Trades: 11/23

30MIN

Win Rate: 37.8%
Avg Gain: -1.45%
Avg Winner: +1.81%
Avg Loser: -3.44%
Best: +3.79%
Worst: -8.38%
Trades: 14/23

60MIN

Win Rate: 27.0%
Avg Gain: -1.80%
Avg Winner: +2.52%
Avg Loser: -3.82%
Best: +6.21%
Worst: -11.62%
Trades: 10/24

EOD (End of Day)

Win Rate: 27.0%
Avg Gain: -2.80%
Avg Winner: +3.92%
Avg Loser: -5.71%
Best: +15.69%
Worst: -15.00%
Trades: 10/25

🚀 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: +4.04%
Best MFE: +16.99%
Avg Time to MFE: 95 min

On average, WWR alerts reach +4.04% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.64%
Worst MAE: -13.13%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.64%.

⚖️ Risk/Reward Ratio

1.53:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 37 alerts, WWR typically reaches +4.04% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 48.6%
Avg Gap -0.01%
Best Gap +2.77%

🏭 Sector Comparison: METAL MINING

How WWR compares to 13 other tickers in the same sector.

5-Min Gain
WWR: -0.61% Sector: -0.11% -0.50%
EOD Gain
WWR: -2.80% Sector: +1.60% -4.39%
Avg MFE
WWR: +4.04% Sector: +3.29% +0.75%

📋 Last 20 Alerts

Historical WWR 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
2025-01-08 09:25:19 $0.84 -0.01% +0.93% +2.39% -1.19% - +3.57% -0.48% +1.19% LOSS
2024-12-30 09:27:14 $0.84 +2.01% +0.77% -0.60% +1.19% +2.14% +9.99% -7.13% +1.19% WIN
2024-12-26 09:26:59 $0.59 -0.93% -1.86% -1.69% - -1.69% +0.88% +0.20% +0.85% LOSS
2024-12-04 09:25:36 $0.65 -1.11% +0.39% +0.46% -3.47% -4.09% +0.85% -1.16% +0.39% LOSS
2023-10-24 09:29:00 $0.8 +6.25% +5.84% +3.79% - -15.00% +9.88% -0.12% - WIN
2023-10-20 09:26:00 $0.65 -1.40% -2.91% +1.54% -2.93% -0.31% +1.69% -5.99% -2.91% LOSS
2023-05-04 09:27:00 $1.03 +1.94% - -5.73% -2.92% -12.62% +3.88% - - WIN
2023-05-03 09:25:00 $0.99 -1.01% -3.04% -7.29% -11.62% +2.02% +6.06% -13.13% +1.01% LOSS
2023-02-14 09:28:00 $0.97 -1.34% -2.36% -2.37% -2.37% +0.71% +2.77% +0.72% +2.77% LOSS
2023-01-25 09:29:00 $1.15 -4.08% -4.35% -3.53% -4.34% -3.48% - -1.74% -1.74% LOSS
2023-01-05 09:26:00 $0.91 -0.86% -2.20% -3.31% -1.10% - +5.49% -5.48% -1.10% LOSS
2022-08-16 09:25:00 $1.81 -1.10% -6.14% -7.73% -6.66% -2.76% +0.55% +0.55% -0.55% LOSS
2022-08-15 09:25:00 $1.53 -0.81% +0.65% +3.22% +6.21% +15.69% +16.99% -1.31% +0.65% LOSS
2022-06-08 09:25:00 $1.26 - +0.79% +0.79% +1.19% -1.59% +2.78% -1.19% +1.59% -
2022-05-11 09:25:00 $1.15 -3.48% -6.08% -3.08% +1.74% -7.83% +4.35% -6.09% -4.35% LOSS
2022-04-28 09:25:00 $1.36 -0.74% -2.21% -4.41% -6.61% -2.94% - - -0.74% LOSS
2022-04-25 09:25:00 $1.29 -1.02% - +1.55% +1.55% +6.20% +5.43% -2.33% +1.55% LOSS
2022-04-22 09:25:00 $1.4 +0.49% -1.42% +0.58% -1.65% -3.57% +1.43% +1.43% +0.71% WIN
2022-04-21 09:25:00 $1.59 +0.94% -1.92% -3.14% -6.29% -13.84% +1.89% -0.63% +1.26% WIN
2022-04-20 09:25:00 $1.81 -2.21% -3.59% -3.30% -6.61% -12.15% +1.10% -4.42% -0.55% 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

⚠️ WWR Shows Negative Expectancy

With 37.8% win rate and -1.45% average gain, WWR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WWR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze WWR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WWR. 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, WWR historically offers an average upside of +4.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WWR Momentum Personality

With a baseline win rate of 37.8%, WWR shows negative momentum - the stock tends to fade after alerts. This pattern suggests WWR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WWR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.45%). This suggests WWR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.