$ZENA
Trade-Ideas alerts 36.9% at EOD n=149 2024-10-11 → 2026-10-02
🏢 Company Profile
Practice trading ZENA 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, ZENA alerts reach +7.00% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.12x the typical drawdown.
💡 Trading Insight: Based on 149 alerts, ZENA typically reaches +7.00% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZENA 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 | $1.38 | +0.00% | -1.09% | +0.54% | +1.16% | -3.62% | +2.17% | -1.41% | +0.00% | LOSS |
| 2026-10-01 | 09:25:00 | $1.37 | -0.91% | +0.00% | -1.58% | -2.55% | -1.46% | +0.73% | +0.66% | -1.46% | LOSS |
| 2026-09-29 | 09:25:00 | $1.43 | -1.40% | -2.80% | -2.92% | -2.80% | +2.80% | +3.85% | -3.50% | -0.70% | LOSS |
| 2026-09-28 | 09:25:00 | $1.41 | -0.35% | -0.35% | -1.06% | +0.00% | -2.13% | +0.00% | +0.00% | -0.71% | LOSS |
| 2026-09-25 | 09:25:00 | $1.49 | -1.01% | -1.68% | -1.68% | -3.02% | -4.70% | +0.00% | +0.00% | -0.67% | LOSS |
| 2026-09-24 | 09:25:00 | $1.49 | -0.05% | -0.34% | -1.01% | -0.67% | -2.01% | +0.67% | -1.68% | -0.67% | LOSS |
| 2026-09-22 | 09:25:00 | $1.58 | -3.16% | -2.22% | -1.58% | -1.58% | -2.53% | +0.00% | -1.27% | -2.53% | LOSS |
| 2026-09-21 | 09:25:00 | $1.5 | +0.33% | -0.67% | -0.33% | +1.67% | +2.00% | +3.33% | -2.00% | +0.67% | WIN |
| 2026-09-18 | 09:25:00 | $1.51 | +0.99% | -2.65% | -1.34% | -2.32% | -3.97% | +2.65% | +0.66% | +1.66% | WIN |
| 2026-09-17 | 09:25:00 | $1.54 | -0.65% | +2.27% | +3.25% | +1.39% | -2.60% | +5.84% | -0.97% | -0.97% | LOSS |
| 2026-09-16 | 09:25:00 | $1.47 | +0.00% | -1.70% | +0.00% | -1.46% | -1.36% | +1.36% | -1.36% | -0.68% | LOSS |
| 2026-09-14 | 09:25:00 | $1.46 | +0.34% | +0.68% | +1.37% | +1.03% | +1.37% | +3.42% | -0.68% | +0.00% | WIN |
| 2026-09-11 | 09:25:00 | $1.56 | +0.00% | -2.88% | -2.88% | -2.56% | -2.88% | +0.00% | -0.32% | -0.32% | LOSS |
| 2026-09-10 | 09:25:00 | $1.59 | -0.63% | +0.94% | +1.89% | +2.94% | -1.26% | +3.14% | -2.52% | -0.63% | LOSS |
| 2026-09-09 | 09:25:00 | $1.72 | -0.65% | -0.06% | -0.65% | -2.98% | -6.18% | +0.81% | -1.18% | -0.94% | LOSS |
| 2026-09-08 | 09:25:00 | $1.69 | +0.67% | -0.81% | +0.63% | +2.45% | +0.67% | +5.41% | -1.11% | -0.22% | WIN |
| 2026-09-04 | 09:25:00 | $1.7 | +0.00% | -0.83% | -0.29% | -2.06% | -1.18% | +1.76% | -0.59% | +0.53% | LOSS |
| 2026-09-03 | 09:25:00 | $1.7 | -1.16% | +2.37% | +4.13% | -0.28% | +0.02% | +4.72% | -1.75% | -1.75% | LOSS |
| 2026-09-02 | 09:25:00 | $1.69 | +0.47% | +0.30% | +1.48% | +0.59% | -2.96% | +2.37% | +0.00% | +0.00% | WIN |
| 2026-09-01 | 09:25:00 | $1.71 | +0.50% | -2.35% | -3.22% | -1.75% | -2.05% | +1.16% | -0.58% | +0.00% | 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 36.9% Baseline on ZENA
The 36.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZENA's performance to 75%+.
Optimize ZENA Strategy →Why Analyze ZENA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZENA. 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, ZENA historically offers an average upside of +7.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZENA Momentum Personality
With a baseline win rate of 36.9%, ZENA shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZENA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.