Latest signal:
ZETA Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-02-07 → 2025-02-14
⚠️ Small sample size (60 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, ZETA alerts reach +4.06% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.64x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, ZETA typically reaches +4.06% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How ZETA compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZETA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:45 | $23.46 | +0.64% | +0.79% | +2.60% | +0.60% | +0.13% | +3.09% | -0.68% | -0.43% | WIN |
| 2025-02-13 | 09:28:49 | $22.2 | +3.96% | +4.55% | +7.30% | +5.27% | +5.36% | +8.06% | -0.23% | - | WIN |
| 2025-02-12 | 09:26:07 | $19.99 | +2.20% | +1.60% | +2.50% | +2.60% | +6.60% | +6.65% | -0.10% | +0.95% | WIN |
| 2025-02-11 | 09:26:10 | $21.59 | -1.02% | -0.83% | +0.14% | -1.55% | -4.49% | +1.16% | -2.04% | -1.34% | LOSS |
| 2025-02-10 | 09:28:35 | $21.56 | +0.12% | +0.60% | +0.51% | +2.89% | +0.46% | +5.01% | -1.02% | +0.37% | WIN |
| 2025-02-07 | 09:28:38 | $21.22 | +0.47% | +2.47% | +2.05% | +0.71% | +0.09% | +3.06% | +0.14% | +0.85% | WIN |
| 2025-01-29 | 09:27:18 | $17.52 | +2.00% | -0.29% | -0.29% | -0.74% | +2.80% | +3.08% | -1.08% | +0.46% | WIN |
| 2025-01-27 | 09:29:10 | $17.7 | +1.28% | +3.64% | +4.69% | +6.58% | +4.41% | +8.08% | -0.23% | +0.56% | WIN |
| 2025-01-15 | 09:29:34 | $17.75 | +0.85% | -0.11% | -0.73% | -0.39% | +0.79% | +3.55% | +0.11% | +1.24% | WIN |
| 2025-01-13 | 09:27:25 | $16.64 | +0.72% | +1.20% | +2.16% | +1.02% | +3.19% | +3.91% | -0.84% | +0.54% | WIN |
| 2025-01-10 | 09:25:09 | $17.89 | -1.06% | -2.63% | -2.18% | -2.40% | -3.13% | +0.22% | -3.52% | -0.34% | LOSS |
| 2025-01-06 | 09:29:01 | $18.75 | +0.03% | -3.15% | -1.28% | +0.59% | +1.23% | +1.92% | -3.49% | +0.05% | WIN |
| 2024-12-30 | 09:28:37 | $17.23 | +4.24% | +3.02% | +1.52% | +1.97% | +4.82% | +5.98% | -0.11% | +0.81% | WIN |
| 2024-12-27 | 09:26:19 | $18.59 | -1.67% | -3.25% | -3.63% | -4.92% | -4.95% | +0.86% | -0.43% | +0.48% | LOSS |
| 2024-12-26 | 09:28:40 | $18.63 | +0.91% | +0.21% | -1.10% | +0.21% | +1.82% | +3.06% | -1.40% | -0.64% | WIN |
| 2024-12-24 | 09:29:54 | $18.43 | +2.22% | +1.47% | +0.37% | +1.03% | +1.68% | +2.66% | -1.95% | -0.38% | WIN |
| 2024-12-23 | 09:29:09 | $19.47 | -2.47% | -3.29% | -3.85% | -3.39% | -3.80% | -0.15% | -1.54% | -0.77% | LOSS |
| 2024-12-20 | 09:27:19 | $18.8 | +1.81% | +1.60% | -0.27% | +2.13% | +3.19% | +3.94% | -1.38% | -0.53% | WIN |
| 2024-12-19 | 09:26:09 | $19.29 | +3.37% | +3.30% | +1.48% | -0.90% | -1.14% | +4.41% | -0.73% | +0.57% | WIN |
| 2024-12-18 | 09:29:35 | $20.2 | +0.35% | +0.27% | -0.77% | +0.89% | -4.26% | +2.97% | -2.13% | -0.49% | 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 63.3% Baseline on ZETA
The 63.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZETA's performance to 75%+.
Optimize ZETA Strategy →Why Analyze ZETA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZETA. 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, ZETA historically offers an average upside of +4.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZETA Momentum Personality
With a baseline win rate of 63.3%, ZETA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZETA performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.