$ZCMD
Trade-Ideas alerts 52.7% at EOD n=55 2022-01-25 → 2026-10-02
⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, ZCMD alerts reach +8.61% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, ZCMD typically reaches +8.61% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZCMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $1.82 | -2.20% | -2.20% | -1.10% | -1.10% | +1.65% | +3.85% | +3.83% | -1.10% | LOSS |
| 2026-09-23 | 09:25:00 | $0.92 | -1.08% | +1.09% | +3.23% | +2.39% | +7.34% | +9.78% | -1.85% | -1.85% | LOSS |
| 2026-09-17 | 09:25:00 | $0.76 | +1.26% | -0.99% | -0.57% | -0.62% | +3.66% | +3.82% | -1.97% | +1.26% | WIN |
| 2026-09-16 | 09:25:00 | $0.75 | +0.00% | -0.67% | +1.95% | - | +3.92% | +8.25% | -0.81% | +1.01% | LOSS |
| 2026-09-15 | 09:25:00 | $0.74 | -0.01% | -0.31% | +0.35% | -0.20% | -0.73% | +2.33% | -0.31% | -0.01% | LOSS |
| 2026-09-11 | 09:25:00 | $0.83 | +0.55% | -1.07% | - | -1.85% | -3.20% | +2.23% | -1.37% | -1.12% | WIN |
| 2026-09-01 | 09:25:00 | $0.85 | -1.01% | +3.06% | +2.06% | +2.42% | +0.73% | +3.19% | -1.01% | -1.01% | LOSS |
| 2026-08-31 | 09:25:00 | $0.91 | -3.23% | -1.10% | -2.09% | -2.46% | -3.65% | -1.10% | -3.57% | -3.57% | LOSS |
| 2026-08-28 | 09:25:00 | $0.92 | +0.24% | +1.08% | -0.37% | +3.17% | +0.48% | +6.51% | -2.18% | +0.42% | WIN |
| 2026-08-26 | 09:25:00 | $0.8 | -2.24% | +0.39% | +3.36% | +1.02% | +0.16% | +7.69% | -4.60% | -0.63% | LOSS |
| 2026-08-25 | 09:25:00 | $0.9 | -0.43% | -1.74% | -6.23% | -9.41% | -18.97% | +1.78% | -1.43% | +1.78% | LOSS |
| 2026-08-24 | 09:25:00 | $0.94 | -1.11% | -0.27% | -0.75% | -1.49% | -1.20% | +0.69% | -1.11% | -0.13% | LOSS |
| 2026-08-20 | 09:25:00 | $0.99 | -1.30% | -0.91% | -0.50% | -2.31% | -2.61% | +1.01% | -1.30% | -1.30% | LOSS |
| 2026-08-19 | 09:25:00 | $1.0 | +0.50% | -0.91% | -0.33% | -0.98% | +1.00% | +1.00% | +0.00% | -0.06% | WIN |
| 2026-08-17 | 09:25:00 | $0.95 | -1.01% | +0.38% | -2.14% | -4.95% | +11.18% | +12.23% | -6.36% | -0.36% | LOSS |
| 2026-08-14 | 09:25:00 | $1.19 | -8.02% | -12.66% | -10.97% | -11.41% | -15.61% | +1.27% | -1.27% | -1.27% | LOSS |
| 2026-08-13 | 09:25:00 | $1.05 | -0.86% | -1.90% | -1.87% | -2.86% | -1.90% | +6.67% | -0.48% | +0.00% | LOSS |
| 2026-08-11 | 09:25:00 | $1.07 | +0.41% | +0.00% | -1.40% | +0.00% | +0.47% | +3.26% | -1.40% | -1.40% | WIN |
| 2026-08-10 | 09:25:00 | $1.18 | -5.92% | -7.20% | -8.47% | -7.20% | -3.39% | -3.39% | -4.24% | -3.39% | LOSS |
| 2026-08-07 | 09:25:00 | $1.17 | -0.43% | -3.42% | -1.65% | -4.27% | -7.69% | +1.71% | -0.85% | +0.00% | 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 52.7% Baseline on ZCMD
The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZCMD's performance to 75%+.
Optimize ZCMD Strategy →Why Analyze ZCMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZCMD. 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, ZCMD historically offers an average upside of +8.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZCMD Momentum Personality
With a baseline win rate of 52.7%, ZCMD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZCMD performs best on the EOD (End of Day) timeframe (Avg Gain: +29.78%), signaling that gains often fade later in the session.