Latest signal:
WY Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-06
⚠️ Small sample size (14 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, WY alerts reach +0.47% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 14 alerts, WY typically reaches +0.47% 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: REAL ESTATE INVESTMENT TRUSTS
How WY compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical WY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:32 | $30.5 | -0.03% | +0.13% | -0.13% | -0.52% | -0.23% | +0.54% | +0.07% | +0.39% | LOSS |
| 2024-12-04 | 09:25:14 | $31.76 | -0.71% | -0.68% | -0.91% | -2.09% | -1.64% | -0.06% | -0.82% | -0.69% | LOSS |
| 2024-11-21 | 09:29:02 | $30.91 | -0.95% | -0.60% | -0.68% | -0.94% | -1.00% | -0.45% | -1.41% | -0.94% | LOSS |
| 2024-09-09 | 09:29:02 | $30.36 | -0.68% | -0.76% | -0.58% | -0.35% | -0.30% | +0.18% | -1.02% | -0.23% | LOSS |
| 2024-08-22 | 09:29:41 | $30.41 | -0.10% | -0.13% | -0.85% | -0.76% | -0.49% | +0.03% | -0.36% | -0.03% | LOSS |
| 2024-08-02 | 09:28:44 | $32.01 | -0.23% | -0.81% | -0.75% | -1.16% | -0.84% | +0.12% | -1.27% | -0.37% | LOSS |
| 2024-07-15 | 09:27:18 | $29.5 | -0.95% | -1.19% | -1.02% | -1.08% | -1.56% | -0.46% | -0.88% | -0.58% | LOSS |
| 2024-07-05 | 09:26:26 | $27.02 | -0.41% | -0.22% | -0.85% | -0.54% | +1.59% | +1.59% | -1.07% | +0.18% | LOSS |
| 2024-06-14 | 09:29:46 | $29.4 | -1.67% | -1.97% | -2.45% | -2.69% | -1.36% | -1.29% | -2.87% | -2.01% | LOSS |
| 2024-06-06 | 09:28:25 | $29.5 | -0.78% | -0.41% | +0.44% | +0.02% | +0.88% | +1.22% | -1.07% | -0.53% | LOSS |
| 2024-03-08 | 09:27:45 | $34.68 | +0.40% | +0.88% | +0.46% | +0.17% | +0.46% | +0.89% | -0.25% | - | WIN |
| 2022-07-19 | 09:25:00 | $35.9 | -1.31% | -2.14% | -3.06% | -2.97% | -2.06% | +1.17% | -1.31% | +0.61% | LOSS |
| 2022-06-15 | 09:25:00 | $34.81 | -0.37% | -1.01% | -1.06% | -1.08% | -0.86% | +0.60% | -2.59% | -0.40% | LOSS |
| 2022-02-02 | 09:25:00 | $40.63 | +0.44% | +1.72% | +0.20% | +0.52% | +2.07% | +2.42% | -0.05% | +0.52% | 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
⚠️ WY Shows Negative Expectancy
With 28.6% win rate and -0.38% average gain, WY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze WY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WY. 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, WY historically offers an average upside of +0.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WY Momentum Personality
With a baseline win rate of 28.6%, WY shows negative momentum - the stock tends to fade after alerts. This pattern suggests WY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.38%). This suggests WY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.