Latest signal:
ZNTL Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-03-09 → 2025-02-05
⚠️ Small sample size (8 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, ZNTL alerts reach +10.54% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 13.16x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, ZNTL typically reaches +10.54% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ZNTL compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZNTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:29:43 | $1.79 | +3.07% | +3.91% | +4.19% | +5.51% | +19.55% | +22.35% | -1.68% | -0.56% | WIN |
| 2025-01-29 | 09:25:22 | $1.81 | +9.39% | +25.69% | +14.92% | +15.19% | +4.42% | +30.94% | -2.21% | -2.21% | WIN |
| 2025-01-27 | 09:28:00 | $2.27 | -1.98% | +3.96% | +1.76% | +1.10% | +5.73% | +7.93% | -2.64% | -2.20% | LOSS |
| 2025-01-10 | 09:26:14 | $3.1 | -4.51% | -8.87% | -9.84% | -4.52% | -11.29% | - | - | -1.61% | LOSS |
| 2024-06-18 | 09:25:49 | $6.3 | -0.40% | -1.27% | -3.17% | -4.21% | -34.29% | +1.59% | -0.95% | -0.16% | LOSS |
| 2023-11-01 | 09:29:00 | $16.36 | -0.55% | -0.37% | +0.18% | +1.45% | -0.06% | +2.87% | -0.83% | -0.55% | LOSS |
| 2022-04-27 | 09:25:00 | $24.31 | +1.28% | +3.87% | +2.45% | +3.13% | +0.41% | +6.95% | -0.08% | - | WIN |
| 2022-03-09 | 09:25:00 | $44.0 | +5.39% | +7.39% | +7.26% | +7.50% | +9.66% | +11.73% | +1.98% | +3.20% | 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 75.0% Baseline on ZNTL
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZNTL's performance to 75%+.
Optimize ZNTL Strategy →Why Analyze ZNTL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZNTL. 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, ZNTL historically offers an average upside of +10.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZNTL Momentum Personality
With a baseline win rate of 75.0%, ZNTL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZNTL performs best on the 30MIN timeframe (Avg Gain: +2.22%), signaling that gains often fade later in the session.