$ZBRA
Trade-Ideas alerts 100.0% at 5-min n=1 2026-08-04 → 2026-08-04
⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZBRA on historical setups — browse all patterns across all tickers →
📈 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, ZBRA alerts reach +13.98% profit potential within 393 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 15.48x the typical drawdown.
💡 Trading Insight: Based on 1 alerts, ZBRA typically reaches +13.98% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
How ZBRA compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZBRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | 09:25:00 | $324.44 | +6.36% | +7.65% | +6.99% | +5.99% | +13.68% | +13.98% | -0.90% | +1.74% | 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 ZBRA
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZBRA's performance to 75%+.
Optimize ZBRA Strategy →Why Analyze ZBRA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZBRA. 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, ZBRA historically offers an average upside of +13.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZBRA Momentum Personality
With a baseline win rate of 100.0%, ZBRA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZBRA performs best on the 5MIN timeframe (Avg Gain: +6.36%), signaling that gains often fade later in the session.