Latest signal:
ZS Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-01-07 → 2024-12-03
⚠️ Small sample size (53 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, ZS alerts reach +3.16% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.7x the typical drawdown.
💡 Trading Insight: Based on 53 alerts, ZS typically reaches +3.16% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How ZS compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:25:34 | $195.9 | +2.34% | +1.13% | +1.60% | +2.86% | +1.40% | +3.49% | -0.64% | - | WIN |
| 2024-09-04 | 09:26:56 | $160.11 | -0.19% | -0.50% | +0.30% | +0.58% | -1.86% | +2.10% | -1.52% | -0.86% | LOSS |
| 2024-05-31 | 09:29:05 | $183.32 | -3.71% | -3.51% | -6.89% | -8.14% | -7.29% | +0.21% | -2.08% | -0.17% | LOSS |
| 2024-05-28 | 09:26:05 | $170.49 | -1.06% | -4.94% | -4.16% | -2.86% | -3.71% | +1.29% | -0.66% | -0.02% | LOSS |
| 2024-03-20 | 09:25:39 | $195.6 | +0.03% | -0.09% | -0.14% | -0.13% | +0.87% | +1.17% | -0.89% | +0.34% | WIN |
| 2024-03-06 | 09:26:26 | $214.19 | -1.02% | -3.13% | -4.59% | -5.21% | -5.50% | +1.39% | -0.16% | +0.20% | LOSS |
| 2024-03-04 | 09:28:18 | $220.2 | -1.18% | -2.00% | -2.62% | -3.23% | -2.72% | +0.64% | -0.44% | -0.04% | LOSS |
| 2024-03-01 | 09:27:31 | $228.9 | -3.25% | -4.69% | -5.09% | -4.16% | -4.22% | -0.62% | -0.83% | -0.83% | LOSS |
| 2024-02-29 | 09:29:44 | $241.25 | -0.13% | -0.75% | -0.21% | -1.39% | +0.30% | +1.11% | -2.24% | -0.31% | LOSS |
| 2024-02-21 | 09:28:52 | $213.99 | +0.88% | -3.47% | -1.40% | -1.44% | -0.03% | +1.18% | -5.40% | -0.46% | WIN |
| 2024-02-13 | 09:26:32 | $241.55 | +0.24% | +0.39% | +0.92% | +0.65% | +0.52% | +2.53% | -1.65% | +0.32% | WIN |
| 2023-12-01 | 09:29:00 | $197.7 | -0.46% | -0.73% | -0.71% | -1.20% | +0.17% | +0.65% | +0.10% | +0.10% | LOSS |
| 2023-11-30 | 09:28:00 | $200.02 | +1.34% | +1.37% | +0.46% | -0.20% | -1.24% | +2.83% | -0.26% | +0.30% | WIN |
| 2023-11-29 | 09:27:00 | $196.11 | +1.81% | +2.63% | +3.66% | +3.90% | +1.90% | +5.95% | +0.35% | +0.59% | WIN |
| 2023-11-28 | 09:27:00 | $184.21 | +1.85% | +0.68% | +2.29% | +3.11% | +5.23% | +5.37% | -0.87% | -0.25% | WIN |
| 2023-11-27 | 09:29:00 | $192.5 | -0.68% | -0.15% | -0.65% | -0.04% | -0.31% | +1.34% | -1.08% | -0.26% | LOSS |
| 2023-09-06 | 09:27:00 | $159.1 | -2.17% | +1.26% | +2.28% | -1.19% | -0.47% | +3.94% | -3.48% | +0.04% | LOSS |
| 2023-06-02 | 09:26:00 | $141.23 | +2.43% | +0.72% | +0.83% | +3.17% | +0.82% | +4.50% | -0.79% | +0.40% | WIN |
| 2023-05-08 | 09:28:00 | $108.24 | -1.67% | +0.48% | +0.33% | -1.01% | -0.30% | +1.53% | -4.27% | -0.69% | LOSS |
| 2023-05-02 | 09:27:00 | $85.58 | +2.64% | +0.20% | +0.58% | +0.15% | +1.66% | +3.27% | -0.09% | +1.19% | 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 54.7% Baseline on ZS
The 54.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZS's performance to 75%+.
Optimize ZS Strategy →Why Analyze ZS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZS. 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, ZS historically offers an average upside of +3.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZS Momentum Personality
With a baseline win rate of 54.7%, ZS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZS performs best on the 5MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.