Latest signal:
ZOM Stock Analysis
Data source: Trade-Ideas Alerts | 466 alerts analyzed | Backtest period: 2022-01-03 → 2024-02-01
📈 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, ZOM alerts reach +3.00% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 466 alerts, ZOM typically reaches +3.00% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.14 | - | - | - | - | -3.20% | +3.56% | -4.14% | -3.70% | - |
| 2023-12-29 | 09:29:00 | $0.21 | -0.62% | -1.30% | -1.97% | -0.74% | -3.89% | +0.82% | -0.82% | -0.82% | LOSS |
| 2023-12-28 | 09:27:00 | $0.22 | -0.92% | -0.59% | -1.10% | -1.65% | -3.89% | -0.05% | -0.05% | -1.14% | LOSS |
| 2023-12-27 | 09:25:00 | $0.22 | +0.04% | +0.04% | +0.95% | -1.31% | -3.20% | +2.84% | -0.86% | +0.18% | WIN |
| 2023-12-26 | 09:28:00 | $0.22 | -1.74% | - | +0.46% | +3.01% | +1.32% | +4.34% | -2.05% | -1.00% | LOSS |
| 2023-12-22 | 09:28:00 | $0.21 | +0.40% | +0.14% | +0.19% | +3.45% | +2.88% | +4.02% | -0.71% | -0.24% | WIN |
| 2023-12-21 | 09:28:00 | $0.21 | -2.55% | -1.91% | +1.50% | - | +3.29% | +4.81% | -3.62% | -3.00% | LOSS |
| 2023-12-20 | 09:28:00 | $0.22 | +1.74% | -0.96% | -4.49% | -7.06% | -5.46% | +2.02% | +0.87% | +1.79% | WIN |
| 2023-12-19 | 09:28:00 | $0.19 | +2.22% | +2.33% | +3.36% | +6.87% | +13.75% | +16.80% | +0.21% | +0.98% | WIN |
| 2023-12-18 | 09:28:00 | $0.17 | +0.26% | +0.29% | +0.29% | +3.24% | +13.53% | +17.29% | -1.18% | - | WIN |
| 2023-12-15 | 09:29:00 | $0.17 | - | +0.48% | +0.09% | -0.75% | +1.67% | +1.67% | -2.75% | -2.75% | - |
| 2023-12-14 | 09:29:00 | $0.17 | +0.55% | +1.15% | +1.39% | +1.45% | -0.06% | +2.85% | -0.55% | -0.55% | WIN |
| 2023-12-13 | 09:25:00 | $0.16 | +0.87% | +0.06% | +0.06% | +2.10% | +4.21% | +2.72% | -0.93% | +1.49% | WIN |
| 2023-12-12 | 09:27:00 | $0.17 | -0.18% | -2.71% | -2.05% | -2.89% | -2.77% | - | -0.18% | -1.87% | LOSS |
| 2023-12-11 | 09:29:00 | $0.17 | -0.81% | -1.13% | -0.53% | -1.42% | -0.06% | +3.80% | -2.14% | -2.14% | LOSS |
| 2023-12-08 | 09:28:00 | $0.16 | -0.43% | -0.37% | -0.06% | -0.18% | +4.17% | +4.53% | -0.43% | -0.43% | LOSS |
| 2023-12-07 | 09:27:00 | $0.17 | -1.48% | -2.55% | -3.50% | -3.08% | -3.32% | +0.71% | -5.21% | +0.71% | LOSS |
| 2023-12-06 | 09:29:00 | $0.17 | -1.47% | -0.29% | -0.47% | -0.94% | -0.59% | +0.41% | -5.46% | +0.41% | LOSS |
| 2023-12-05 | 09:26:00 | $0.17 | - | -0.30% | +0.54% | +1.37% | +1.07% | +2.39% | -0.90% | -0.12% | - |
| 2023-12-04 | 09:25:00 | $0.17 | -1.01% | -1.48% | -1.01% | -0.37% | -0.65% | +0.95% | -1.72% | -1.72% | 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
⚠️ ZOM Shows Negative Expectancy
With 39.8% win rate and -0.43% average gain, ZOM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ZOM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ZOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZOM. 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, ZOM historically offers an average upside of +3.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZOM Momentum Personality
With a baseline win rate of 39.8%, ZOM shows negative momentum - the stock tends to fade after alerts. This pattern suggests ZOM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZOM shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.43%). This suggests ZOM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.