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WYY Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-07-13 → 2024-06-25

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jan 03, 1995 🔗 www.widepoint.com
💰 Market Cap: $69.0M 👥 Employees: 243
WidePoint Corp is a provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, identity management, interactive bill presentment and analytics, and an Information Technology as a Service solution. Its solutions include Telecom Lifecycle Management, Digital billing communications solutions, and Mobile and Identity management. Geographically, the company generates a majority of its revenue from the United States and the rest from Europe.
📊
4
Total Alerts
🎯
50.0%
Win Rate (EOD)
💰
+0.63%
Avg Gain (EOD)
🚀
+8.09%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.45%
Avg Winner: +0.00%
Avg Loser: -4.45%
Best: -0.78%
Worst: -8.84%
Trades: 0/4

15MIN

Win Rate: 25.0%
Avg Gain: -2.58%
Avg Winner: +1.54%
Avg Loser: -3.96%
Best: +1.54%
Worst: -7.22%
Trades: 1/3

30MIN

Win Rate: 0.0%
Avg Gain: -6.52%
Avg Winner: +0.00%
Avg Loser: -6.52%
Best: -3.46%
Worst: -8.33%
Trades: 0/4

60MIN

Win Rate: 0.0%
Avg Gain: -4.33%
Avg Winner: +0.00%
Avg Loser: -4.33%
Best: -0.26%
Worst: -10.28%
Trades: 0/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.63%
Avg Winner: +5.83%
Avg Loser: -4.58%
Best: +7.50%
Worst: -6.85%
Trades: 2/2

🚀 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: +8.09%
Best MFE: +15.28%
Avg Time to MFE: 172 min

On average, WYY alerts reach +8.09% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.91%
Worst MAE: -13.89%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 7.91%.

⚖️ Risk/Reward Ratio

1.02:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, WYY typically reaches +8.09% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 0.0%
Avg Gap -2.07%
Best Gap -0.34%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How WYY compares to 23 other tickers in the same sector.

5-Min Gain
WYY: -4.45% Sector: -0.04% -4.41%
EOD Gain
WYY: +0.63% Sector: +3632.71% -3632.08%
Avg MFE
WYY: +8.09% Sector: +5.44% +2.64%

📋 Last 20 Alerts

Historical WYY 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
2024-06-25 09:26:55 $3.6 -6.11% -7.22% -8.33% -10.28% +7.50% +15.28% -13.89% -2.78% LOSS
2024-05-08 09:28:17 $2.6 -8.84% +1.54% -3.46% -3.13% -2.31% +6.54% -10.77% -3.08% LOSS
2023-07-11 09:25:00 $1.92 -0.78% -1.56% -6.77% -0.26% +4.17% +5.73% -8.33% -2.08% LOSS
2022-07-13 09:25:00 $2.92 -2.05% -3.08% -7.53% -3.65% -6.85% +4.79% +1.37% -0.34% 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

🚀 Beat the 50.0% Baseline on WYY

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WYY's performance to 75%+.

Optimize WYY Strategy →

Why Analyze WYY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WYY. 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, WYY historically offers an average upside of +8.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WYY Momentum Personality

With a baseline win rate of 50.0%, WYY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WYY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.63%), signaling that gains often fade later in the session.