Latest signal:
ZEO Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2024-03-15 → 2025-01-21
⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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 +11.53% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.82%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, ZEO typically reaches +11.53% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CONSTRUCTION - SPECIAL TRADE CONTRACTORS
How ZEO compares to 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 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
⚠️ ZEO Shows Negative Expectancy
With 28.6% win rate and -7.43% average gain, ZEO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ZEO for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +11.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZEO Momentum Personality
With a baseline win rate of 28.6%, ZEO shows negative momentum - the stock tends to fade after alerts. This pattern suggests ZEO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZEO shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -7.43%). This suggests ZEO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.