$ZEO
Trade-Ideas alerts 63.2% at 60-min n=19 2024-03-15 → 2026-09-24
⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZEO 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, ZEO alerts reach +18.42% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.48x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, ZEO typically reaches +18.42% profit before pulling back. Consider setting profit targets around 14.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CONSTRUCTION - SPECIAL TRADE CONTRACTORS
How ZEO compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 09:25:00 | $0.38 | -1.04% | -0.24% | -0.92% | +0.06% | +0.94% | +6.22% | -2.86% | -0.26% | LOSS |
| 2026-09-23 | 09:25:00 | $0.5 | +2.12% | -4.20% | -8.05% | -11.18% | -21.37% | +15.08% | -2.20% | -0.50% | WIN |
| 2026-09-22 | 09:25:00 | $0.36 | +2.44% | +10.34% | +38.82% | +79.75% | +37.58% | +104.86% | -2.84% | -2.32% | WIN |
| 2026-09-21 | 09:25:00 | $0.24 | -2.17% | +1.31% | +4.30% | +11.59% | +27.72% | +59.71% | -4.67% | -4.59% | LOSS |
| 2026-09-03 | 09:25:00 | $0.21 | +0.14% | +4.97% | +7.05% | +10.03% | +16.04% | +17.37% | -0.62% | -0.62% | WIN |
| 2026-09-02 | 09:25:00 | $0.2 | +0.00% | +3.95% | +8.48% | +10.46% | +12.51% | +15.06% | -2.50% | -2.50% | LOSS |
| 2026-08-26 | 09:25:00 | $0.31 | -0.32% | -2.84% | -1.21% | +3.55% | +1.42% | +8.06% | -3.23% | +3.23% | LOSS |
| 2026-08-04 | 09:25:00 | $0.46 | +1.80% | +7.99% | +12.87% | +7.99% | +19.83% | +27.49% | -4.15% | +3.97% | WIN |
| 2026-04-21 | 09:25:00 | $0.87 | -3.06% | -6.39% | +0.39% | +2.78% | -4.26% | +3.85% | -7.69% | -2.61% | LOSS |
| 2026-04-10 | 09:25:00 | $0.6 | +4.13% | -0.83% | +0.96% | +5.57% | -9.40% | +8.96% | -0.83% | +0.83% | WIN |
| 2026-02-18 | 09:25:00 | $0.89 | +4.01% | -0.01% | +2.24% | +6.61% | +4.85% | +7.27% | -0.01% | +4.47% | WIN |
| 2026-01-15 | 09:25:00 | $1.08 | -6.48% | -6.48% | -6.48% | -7.41% | -7.41% | -4.63% | -7.42% | -6.48% | LOSS |
| 2025-01-21 | 09:28:42 | $3.29 | -6.08% | -4.86% | -1.52% | -6.38% | -1.52% | +0.91% | -13.07% | +0.30% | LOSS |
| 2025-01-17 | 09:28:37 | $3.65 | -5.48% | -10.42% | -18.36% | -13.70% | -9.59% | +6.30% | -3.01% | +0.27% | LOSS |
| 2024-12-10 | 09:26:43 | $2.57 | -4.67% | -6.19% | +0.78% | +0.39% | +7.00% | +8.95% | -6.23% | +0.00% | LOSS |
| 2024-12-09 | 09:28:14 | $2.66 | -5.64% | -14.29% | -10.64% | -9.29% | -0.38% | +5.26% | -9.02% | +1.50% | LOSS |
| 2024-09-20 | 09:29:49 | $2.67 | -2.62% | -3.00% | -7.87% | -3.35% | +4.49% | +10.49% | -8.24% | +1.12% | LOSS |
| 2024-09-19 | 09:26:04 | $2.8 | -16.07% | +8.13% | +11.43% | +21.50% | -7.14% | +42.86% | -21.07% | -1.43% | LOSS |
| 2024-03-15 | 09:25:03 | $8.4 | -0.71% | -15.48% | -25.83% | -30.95% | -22.86% | +5.95% | -1.07% | +0.83% | 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 63.2% Baseline on ZEO
The 63.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZEO's performance to 75%+.
Optimize ZEO Strategy →Why Analyze ZEO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZEO. 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, ZEO historically offers an average upside of +18.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZEO Momentum Personality
With a baseline win rate of 63.2%, ZEO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZEO performs best on the 60MIN timeframe (Avg Gain: +4.11%), signaling that gains often fade later in the session.