$ZETA
Trade-Ideas alerts 56.9% at EOD n=181 2022-02-07 → 2026-10-02
🏢 Company Profile
Practice trading ZETA 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, ZETA alerts reach +3.50% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.14x the typical drawdown.
💡 Trading Insight: Based on 181 alerts, ZETA typically reaches +3.50% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How ZETA compares to 179 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $32.6 | -1.04% | -1.26% | -1.20% | -1.01% | +0.09% | +0.60% | -1.84% | +0.12% | LOSS |
| 2026-10-01 | 09:25:00 | $31.94 | +1.02% | +2.13% | +1.05% | +1.83% | +1.44% | +2.63% | -1.78% | +0.28% | WIN |
| 2026-09-28 | 09:25:00 | $28.76 | -0.21% | -0.80% | -1.27% | -0.02% | +0.80% | +2.23% | -2.54% | -0.42% | LOSS |
| 2026-09-25 | 09:25:00 | $29.65 | -1.38% | -0.24% | +2.12% | +0.91% | -0.67% | +2.56% | -2.09% | -0.84% | LOSS |
| 2026-09-24 | 09:25:00 | $29.6 | +0.75% | -0.10% | +0.17% | -0.15% | -0.10% | +1.32% | -0.74% | +0.00% | WIN |
| 2026-09-22 | 09:25:00 | $31.99 | -0.91% | -0.84% | -3.81% | -7.10% | -5.81% | +0.06% | -0.91% | +0.03% | LOSS |
| 2026-09-18 | 09:25:00 | $30.35 | +0.49% | -2.24% | -2.32% | -1.81% | -0.40% | +1.63% | +0.26% | +1.32% | WIN |
| 2026-09-17 | 09:25:00 | $30.67 | +0.96% | +1.52% | +1.50% | +1.56% | -0.98% | +2.71% | -0.65% | +0.88% | WIN |
| 2026-09-14 | 09:25:00 | $30.34 | -0.89% | +0.23% | -0.40% | -1.58% | +2.21% | +2.95% | -1.64% | +0.76% | LOSS |
| 2026-09-10 | 09:25:00 | $29.86 | -0.20% | +1.37% | +2.98% | +3.42% | +2.35% | +4.49% | -0.60% | -0.37% | LOSS |
| 2026-09-08 | 09:25:00 | $31.04 | -0.68% | -2.22% | -0.52% | -1.29% | -0.81% | +1.48% | -2.80% | +0.13% | LOSS |
| 2026-09-03 | 09:25:00 | $30.81 | +1.23% | +5.09% | +4.17% | +4.21% | +6.07% | +6.30% | +0.10% | +0.29% | WIN |
| 2026-09-02 | 09:25:00 | $31.25 | -0.96% | -0.22% | +1.22% | -0.70% | -2.59% | +1.60% | -1.35% | -0.99% | LOSS |
| 2026-09-01 | 09:25:00 | $30.31 | +1.30% | +1.19% | +1.42% | +3.45% | +4.12% | +5.74% | -0.83% | +0.30% | WIN |
| 2026-08-31 | 09:25:00 | $30.22 | +1.57% | +0.17% | -1.29% | +0.43% | +2.48% | +2.74% | -1.65% | +0.63% | WIN |
| 2026-08-28 | 09:25:00 | $29.85 | +1.32% | +1.57% | +1.88% | +1.81% | +2.31% | +3.30% | -1.00% | -0.17% | WIN |
| 2026-08-26 | 09:25:00 | $27.4 | +0.02% | +1.39% | +2.66% | +2.81% | +3.03% | +4.20% | -0.73% | -0.33% | WIN |
| 2026-08-13 | 09:25:00 | $28.73 | +0.12% | +0.52% | +0.97% | -0.05% | +3.10% | +3.55% | -1.88% | -0.10% | WIN |
| 2026-08-11 | 09:25:00 | $27.42 | +1.32% | -0.59% | +0.77% | +0.95% | +6.31% | +6.49% | -1.53% | +0.22% | WIN |
| 2026-08-07 | 09:25:00 | $25.53 | -0.27% | +2.38% | +2.12% | +3.53% | +4.35% | +4.39% | -2.08% | -0.08% | 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 56.9% Baseline on ZETA
The 56.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZETA Momentum Personality
With a baseline win rate of 56.9%, ZETA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZETA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.