Latest signal:
ZM Stock Analysis
Data source: Trade-Ideas Alerts | 98 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-10
⚠️ Small sample size (98 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, ZM alerts reach +2.96% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 98 alerts, ZM typically reaches +2.96% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How ZM compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:29:46 | $78.58 | +0.31% | +0.10% | -0.11% | +0.24% | +1.12% | +1.57% | -0.71% | -0.01% | WIN |
| 2024-12-10 | 09:29:16 | $84.51 | +0.28% | +0.30% | +0.44% | +0.69% | -0.80% | +1.17% | -0.50% | +0.30% | WIN |
| 2024-11-26 | 09:26:39 | $84.4 | +0.28% | -1.78% | -0.88% | -2.07% | -1.17% | +0.71% | -2.73% | -0.45% | WIN |
| 2024-11-25 | 09:27:00 | $88.3 | +3.27% | +1.47% | +2.62% | +3.22% | +0.83% | +5.10% | -0.10% | - | WIN |
| 2024-11-06 | 09:26:24 | $78.15 | +0.47% | +0.97% | +0.67% | +2.10% | +1.97% | +2.82% | +0.01% | +0.06% | WIN |
| 2024-09-12 | 09:25:48 | $67.37 | -0.03% | -0.68% | -1.42% | -1.76% | -1.22% | +0.19% | -0.33% | +0.15% | LOSS |
| 2024-09-11 | 09:25:44 | $66.36 | +0.63% | +1.04% | +1.21% | +0.45% | +1.42% | +1.84% | -0.15% | +0.38% | WIN |
| 2024-09-10 | 09:25:59 | $66.57 | -0.27% | -0.42% | -0.27% | -0.84% | +0.20% | +0.48% | -0.33% | +0.45% | LOSS |
| 2024-08-22 | 09:28:33 | $61.72 | +2.75% | +5.36% | +5.78% | +8.23% | +10.24% | +10.63% | -1.64% | +0.15% | WIN |
| 2024-08-15 | 09:27:04 | $57.56 | +0.24% | +0.57% | +0.92% | +0.73% | +0.50% | +1.01% | +0.05% | +0.30% | WIN |
| 2024-07-09 | 09:29:33 | $57.13 | +0.65% | +0.23% | -0.16% | +0.16% | -0.44% | +0.96% | -0.63% | +0.04% | WIN |
| 2024-06-10 | 09:26:57 | $62.55 | +0.34% | +0.41% | +0.34% | +0.35% | +0.66% | +1.23% | -0.96% | -0.19% | WIN |
| 2024-05-21 | 09:27:15 | $62.8 | +1.62% | +0.86% | +0.41% | +2.82% | +1.69% | +4.14% | -0.30% | +0.02% | WIN |
| 2024-04-09 | 09:27:24 | $62.53 | +1.14% | +1.90% | +2.46% | +2.99% | +2.11% | +3.36% | +0.10% | +0.70% | WIN |
| 2024-04-08 | 09:25:37 | $62.34 | -0.47% | +0.18% | +0.94% | +1.50% | +1.07% | +2.12% | -1.03% | -0.19% | LOSS |
| 2024-04-01 | 09:29:07 | $67.0 | -0.96% | -0.89% | -1.70% | -2.52% | -3.39% | +0.06% | -1.03% | +0.06% | LOSS |
| 2024-03-11 | 09:28:12 | $67.33 | +0.89% | +2.60% | +3.18% | +3.56% | +3.49% | +4.35% | -0.30% | -0.21% | WIN |
| 2024-02-28 | 09:27:59 | $67.28 | +0.97% | +2.04% | +2.84% | +3.87% | +3.48% | +4.95% | +0.30% | +0.67% | WIN |
| 2024-02-27 | 09:29:48 | $67.22 | +1.76% | -1.46% | -1.00% | -2.25% | +1.41% | +3.36% | -0.60% | -0.10% | WIN |
| 2023-12-26 | 09:28:00 | $72.48 | +0.20% | +0.79% | +0.98% | +0.83% | +2.39% | +2.58% | -0.15% | +0.18% | 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 62.2% Baseline on ZM
The 62.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZM's performance to 75%+.
Optimize ZM Strategy →Why Analyze ZM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZM. 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, ZM historically offers an average upside of +2.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZM Momentum Personality
With a baseline win rate of 62.2%, ZM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZM performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.