$ZION
Trade-Ideas alerts 50.0% at 60-min n=32 2022-02-08 → 2026-07-29
⚠ SMALL SAMPLE · 32 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZION 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, ZION alerts reach +4.58% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, ZION typically reaches +4.58% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How ZION compares to 33 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | 09:25:00 | $69.01 | -0.11% | +0.80% | +0.38% | +0.40% | -0.13% | +1.23% | -0.22% | +0.10% | LOSS |
| 2026-05-05 | 09:25:00 | $62.11 | +0.12% | +0.56% | +0.64% | +1.61% | +1.64% | +1.92% | +0.12% | +0.52% | WIN |
| 2026-03-30 | 09:25:00 | $55.89 | -0.38% | -0.61% | -0.78% | -0.36% | -0.54% | +0.61% | -1.40% | -0.07% | LOSS |
| 2026-02-11 | 09:25:00 | $64.08 | +1.05% | +0.16% | -0.06% | -0.85% | -1.83% | +1.44% | +0.75% | +0.78% | WIN |
| 2023-12-15 | 09:25:00 | $45.3 | +0.64% | -1.10% | -0.95% | -1.13% | -3.22% | +1.15% | -0.71% | +0.51% | WIN |
| 2023-10-19 | 09:26:00 | $33.95 | -0.59% | -0.64% | -0.87% | +0.15% | -5.04% | +1.47% | -2.24% | +0.09% | LOSS |
| 2023-07-21 | 09:29:00 | $38.0 | -2.08% | -2.11% | -3.18% | -3.37% | -4.97% | +0.39% | -0.13% | +0.18% | LOSS |
| 2023-07-20 | 09:28:00 | $36.78 | +0.24% | +2.37% | +1.79% | +1.36% | +3.05% | +4.57% | -0.03% | +0.65% | WIN |
| 2023-06-13 | 09:26:00 | $29.19 | -1.03% | -0.69% | +0.03% | +2.26% | +1.99% | +3.84% | -3.60% | -1.37% | LOSS |
| 2023-05-23 | 09:26:00 | $29.0 | +1.41% | +0.66% | +1.17% | +2.64% | +1.34% | +5.76% | -1.34% | -0.45% | WIN |
| 2023-05-16 | 09:27:00 | $24.72 | -0.08% | -0.52% | -1.78% | -1.58% | -3.88% | +0.40% | -1.98% | -1.29% | LOSS |
| 2023-05-11 | 09:25:00 | $23.45 | -1.75% | -0.09% | +0.38% | -1.66% | -3.28% | +1.42% | -2.56% | -1.49% | LOSS |
| 2023-05-10 | 09:28:00 | $25.12 | -1.14% | -3.07% | -3.82% | -4.82% | -5.45% | +0.92% | -1.00% | -0.20% | LOSS |
| 2023-05-09 | 09:25:00 | $23.88 | -0.38% | +0.67% | -0.59% | +1.47% | +2.26% | +4.19% | -1.59% | +0.08% | LOSS |
| 2023-05-08 | 09:28:00 | $25.35 | +2.64% | -0.16% | -3.57% | -4.69% | -4.30% | +4.38% | -0.67% | -0.16% | WIN |
| 2023-05-05 | 09:29:00 | $23.33 | -1.80% | -0.29% | -3.43% | -1.39% | +1.84% | +4.97% | -4.82% | -0.17% | LOSS |
| 2023-05-04 | 09:27:00 | $21.15 | +4.40% | -1.04% | +0.57% | -11.25% | -5.77% | +5.44% | -0.19% | +3.03% | WIN |
| 2023-05-03 | 09:28:00 | $24.33 | +1.13% | +1.03% | +1.69% | +1.44% | -6.86% | +3.51% | -0.90% | +0.00% | WIN |
| 2023-04-20 | 09:29:00 | $31.3 | -1.29% | -0.96% | -0.58% | -0.77% | -0.58% | +1.66% | -2.72% | -0.54% | LOSS |
| 2023-04-19 | 09:26:00 | $31.0 | +0.61% | -1.06% | +0.58% | +1.89% | +5.55% | +6.87% | -1.26% | +0.10% | 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
⚠ ZION Shows Negative Expectancy
With 50.0% win rate and -0.24% average gain, ZION alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ZION for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ZION with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZION. 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, ZION historically offers an average upside of +4.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZION Momentum Personality
With a baseline win rate of 50.0%, ZION shows negative momentum - the stock tends to fade after alerts. This pattern suggests ZION may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZION shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.24%). This suggests ZION is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.