$ZONE
Trade-Ideas alerts 33.9% at 60-min n=63 2024-11-13 → 2026-10-02
⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZONE on historical setups — browse all patterns across all tickers →
Playable ZONE setups
Historical ZONE 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, ZONE alerts reach +5.84% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.08%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 63 alerts, ZONE typically reaches +5.84% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS
How ZONE compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZONE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.13 | -1.93% | -4.20% | -3.42% | -3.49% | -2.16% | +1.12% | -4.61% | -1.78% | LOSS |
| 2026-10-01 | 09:25:00 | $0.13 | -2.50% | -3.44% | -3.92% | -4.11% | -5.30% | +0.07% | +0.07% | -0.67% | LOSS |
| 2026-09-30 | 09:25:00 | $0.13 | -0.45% | -3.02% | -1.89% | -3.47% | -1.96% | -0.45% | -2.87% | -2.87% | LOSS |
| 2026-09-29 | 09:25:00 | $0.14 | -3.68% | -3.16% | -0.59% | -1.62% | -6.10% | +4.71% | -2.87% | +2.94% | LOSS |
| 2026-09-28 | 09:25:00 | $0.13 | -0.15% | -2.01% | +0.08% | +3.26% | -3.72% | +3.64% | -2.88% | -2.58% | LOSS |
| 2026-09-25 | 09:25:00 | $0.14 | -0.37% | -3.24% | -3.49% | -5.22% | -4.49% | +0.15% | -0.74% | +0.15% | LOSS |
| 2026-09-24 | 09:25:00 | $0.14 | +1.01% | -0.65% | -1.19% | +0.14% | -4.10% | +2.22% | -1.44% | +1.29% | WIN |
| 2026-09-23 | 09:25:00 | $0.15 | -1.87% | -5.04% | -6.61% | -6.41% | -5.10% | +4.71% | -1.87% | +4.58% | LOSS |
| 2026-09-22 | 09:25:00 | $0.14 | -0.50% | +2.14% | +1.79% | +1.07% | -2.86% | +8.21% | -1.00% | -0.14% | LOSS |
| 2026-09-21 | 09:25:00 | $0.14 | -1.62% | -1.47% | -3.23% | -3.37% | -7.58% | +0.42% | -3.16% | +0.42% | LOSS |
| 2026-09-17 | 09:25:00 | $0.15 | -1.20% | -2.41% | -0.27% | -2.11% | -3.55% | +2.34% | -5.35% | +0.33% | LOSS |
| 2026-09-15 | 09:25:00 | $0.14 | -0.61% | -2.21% | -0.07% | -2.57% | -7.64% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $0.15 | +0.00% | +2.60% | +3.00% | +3.33% | +3.13% | +4.73% | +0.00% | +2.07% | LOSS |
| 2026-09-08 | 09:25:00 | $0.15 | +0.95% | +2.53% | +3.84% | +4.20% | -1.51% | +5.06% | +0.20% | +2.76% | WIN |
| 2026-09-04 | 09:25:00 | $0.14 | -0.07% | +1.59% | +3.05% | +0.76% | +7.15% | +9.65% | -1.11% | +2.36% | LOSS |
| 2026-09-01 | 09:25:00 | $0.15 | -1.84% | -1.54% | +0.47% | +4.56% | +0.54% | +6.90% | -2.75% | -2.48% | LOSS |
| 2026-08-31 | 09:25:00 | $0.15 | -1.65% | -4.33% | -5.74% | -6.06% | -2.84% | +0.97% | +0.00% | -0.58% | LOSS |
| 2026-08-28 | 09:25:00 | $0.15 | -0.07% | +0.87% | +3.26% | +1.60% | +0.80% | +5.80% | -2.40% | -0.07% | LOSS |
| 2026-08-14 | 09:25:00 | $0.17 | -3.26% | -6.69% | -3.26% | -7.43% | -5.15% | -2.37% | -2.37% | -2.84% | LOSS |
| 2026-08-13 | 09:25:00 | $0.14 | +2.28% | +4.63% | +4.27% | +6.81% | +15.86% | +19.62% | +0.00% | +5.21% | 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
⚠ ZONE Shows Negative Expectancy
With 33.9% win rate and -2.88% average gain, ZONE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ZONE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ZONE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZONE. 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, ZONE historically offers an average upside of +5.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZONE Momentum Personality
With a baseline win rate of 33.9%, ZONE shows negative momentum - the stock tends to fade after alerts. This pattern suggests ZONE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZONE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.88%). This suggests ZONE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.