$ZIM
Trade-Ideas alert history 310 alerts 2022-01-14 → 2025-02-14
🏢 Company Profile
Practice trading ZIM on historical setups — browse all patterns across all tickers →
Playable ZIM setups
Historical ZIM setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +2.71% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 310 alerts, ZIM typically reaches +2.71% profit before pulling back. Consider setting profit targets around 2.2% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:32 | $20.12 | +0.20% | +0.00% | +0.07% | -0.95% | +0.05% | +1.27% | -1.49% | +0.84% | WIN |
| 2025-02-13 | 09:27:26 | $19.5 | +1.95% | -0.36% | -1.44% | -0.46% | +0.92% | +2.21% | -0.24% | +1.08% | WIN |
| 2025-02-12 | 09:26:45 | $20.33 | -1.27% | +1.21% | +0.89% | -1.67% | -2.56% | +1.97% | -2.61% | -1.08% | LOSS |
| 2025-02-11 | 09:27:34 | $19.93 | +2.01% | +3.01% | +3.96% | +3.96% | +4.32% | +7.78% | +0.05% | +1.56% | WIN |
| 2025-02-07 | 09:27:05 | $18.1 | -0.69% | -0.71% | -0.17% | -0.22% | -0.06% | +0.49% | -1.38% | -0.55% | LOSS |
| 2025-02-06 | 09:27:32 | $18.91 | -2.22% | -2.52% | -3.81% | -3.09% | -4.23% | -0.37% | -0.42% | -0.79% | LOSS |
| 2025-01-27 | 09:28:55 | $16.76 | +0.69% | +2.57% | +4.83% | +7.04% | +5.73% | +8.17% | -1.37% | -0.36% | WIN |
| 2025-01-24 | 09:29:01 | $17.17 | +0.06% | -0.82% | -0.87% | -1.31% | -1.75% | +0.93% | -1.75% | -0.06% | WIN |
| 2025-01-23 | 09:27:46 | $16.88 | +0.50% | +0.41% | +0.65% | +1.84% | +1.07% | +2.78% | -0.58% | +0.65% | WIN |
| 2025-01-22 | 09:25:25 | $16.28 | +0.49% | +0.37% | +0.22% | -0.25% | +1.47% | +3.07% | -0.61% | +0.18% | WIN |
| 2025-01-21 | 09:28:23 | $16.68 | -2.65% | -3.33% | -2.76% | -2.76% | -2.64% | +0.90% | -1.86% | -0.48% | LOSS |
| 2025-01-17 | 09:25:57 | $16.05 | -0.87% | +1.03% | +2.40% | +2.12% | +3.43% | +3.93% | -2.18% | -0.37% | LOSS |
| 2025-01-15 | 09:26:54 | $18.31 | -2.79% | -2.98% | -2.67% | -3.22% | -4.37% | +0.00% | +0.00% | -0.38% | LOSS |
| 2025-01-14 | 09:25:46 | $18.51 | -0.30% | -0.89% | -3.19% | -3.30% | -2.38% | +0.92% | -4.16% | +0.00% | LOSS |
| 2025-01-10 | 09:29:23 | $18.76 | +1.01% | -0.32% | -0.11% | +1.81% | +1.76% | +3.04% | -1.17% | -0.69% | WIN |
| 2025-01-07 | 09:25:44 | $20.85 | -0.29% | -0.14% | -0.86% | -1.51% | +3.17% | +3.41% | -2.35% | -0.48% | LOSS |
| 2024-12-17 | 09:25:55 | $19.12 | -4.76% | -2.28% | -2.51% | -4.29% | -3.66% | +0.94% | -2.67% | +0.89% | LOSS |
| 2024-12-16 | 09:28:30 | $19.6 | -1.43% | -1.89% | -1.58% | -0.59% | -0.46% | +0.61% | -2.30% | -1.02% | LOSS |
| 2024-12-13 | 09:29:06 | $20.3 | -0.56% | -0.46% | -1.87% | -3.60% | -2.07% | +0.39% | -1.92% | -0.49% | LOSS |
| 2024-12-12 | 09:25:52 | $19.01 | -0.42% | +0.30% | +1.00% | +2.31% | +4.16% | +4.37% | -1.37% | +0.58% | 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
⚠ ZIM Shows Negative Expectancy
With 45.0% win rate and -0.32% 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 +2.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZIM Momentum Personality
With a baseline win rate of 45.0%, 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 -0.32%). This suggests ZIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.