$ZIM
Trade-Ideas alerts 45.1% at 15-min n=345 2022-01-14 → 2026-09-30
🏢 Company Profile
Practice trading ZIM 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, ZIM alerts reach +2.62% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 345 alerts, ZIM typically reaches +2.62% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $29.34 | -0.34% | -0.61% | -0.22% | +0.17% | -0.07% | +1.53% | -0.72% | -0.72% | LOSS |
| 2026-09-28 | 09:25:00 | $29.9 | -0.17% | -0.60% | -0.07% | +0.59% | -5.05% | +0.87% | -0.80% | +0.33% | LOSS |
| 2026-09-24 | 09:25:00 | $30.32 | -0.63% | -0.79% | -1.58% | -2.57% | -3.10% | +0.76% | -1.20% | +0.33% | LOSS |
| 2026-09-10 | 09:25:00 | $29.56 | +0.03% | -0.53% | -2.05% | -2.04% | -0.31% | +0.30% | -0.31% | +0.26% | WIN |
| 2026-09-09 | 09:25:00 | $29.75 | +0.10% | -0.24% | -0.17% | +0.30% | -1.24% | +1.26% | -0.44% | +0.12% | WIN |
| 2026-09-08 | 09:25:00 | $30.18 | +0.41% | -0.78% | -1.44% | -1.49% | -0.35% | +0.71% | -0.45% | +0.02% | WIN |
| 2026-08-24 | 09:25:00 | $28.5 | -0.12% | +0.46% | +1.26% | +1.72% | -0.42% | +1.88% | -0.64% | -0.21% | LOSS |
| 2026-08-19 | 09:25:00 | $26.8 | -0.22% | +1.98% | +1.34% | +1.02% | +2.28% | +2.65% | -0.52% | +0.00% | LOSS |
| 2026-08-17 | 09:25:00 | $28.64 | +1.01% | +0.87% | +0.49% | +1.96% | +0.59% | +2.51% | +0.00% | +0.66% | WIN |
| 2026-08-14 | 09:25:00 | $27.35 | -0.27% | +0.15% | +0.18% | +0.40% | +2.89% | +3.44% | -0.80% | -0.37% | LOSS |
| 2026-08-13 | 09:25:00 | $26.4 | +0.22% | +1.02% | +1.06% | +2.04% | +1.59% | +3.22% | -0.23% | +0.07% | WIN |
| 2026-08-10 | 09:25:00 | $26.3 | -1.25% | -0.67% | -1.65% | -1.41% | -4.14% | +0.00% | +0.00% | -0.53% | LOSS |
| 2026-08-05 | 09:25:00 | $27.64 | -0.52% | -0.05% | -1.30% | -0.87% | -3.85% | +0.81% | -0.70% | +0.46% | LOSS |
| 2026-07-14 | 09:25:00 | $24.05 | +0.60% | +0.21% | +0.25% | +0.00% | +1.46% | +1.66% | -0.67% | +0.58% | WIN |
| 2026-07-07 | 09:25:00 | $24.17 | +0.08% | +0.12% | -0.25% | -0.49% | -1.03% | +0.74% | -0.29% | +0.00% | WIN |
| 2026-06-11 | 09:25:00 | $25.46 | +0.16% | +0.12% | +0.55% | +0.98% | +1.77% | +2.04% | +0.00% | +0.16% | WIN |
| 2026-06-10 | 09:25:00 | $25.61 | -0.27% | -0.70% | -0.14% | -0.20% | -1.09% | +0.55% | -0.27% | +0.27% | LOSS |
| 2026-05-20 | 09:25:00 | $25.0 | +0.00% | -0.12% | +0.64% | +1.13% | +0.64% | +1.60% | -0.99% | +0.44% | LOSS |
| 2026-05-06 | 09:25:00 | $27.38 | -0.91% | -1.64% | -1.75% | -0.07% | +1.68% | +2.74% | -2.48% | -0.62% | LOSS |
| 2026-05-01 | 09:25:00 | $26.9 | +0.20% | -1.32% | -1.67% | -1.64% | -2.30% | +0.33% | -0.04% | +0.07% | 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
⚠ ZIM Shows Negative Expectancy
With 45.1% win rate and -0.29% average gain, ZIM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ZIM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ZIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZIM. 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, ZIM historically offers an average upside of +2.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZIM Momentum Personality
With a baseline win rate of 45.1%, ZIM shows negative momentum - the stock tends to fade after alerts. This pattern suggests ZIM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZIM shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.29%). This suggests ZIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.