Latest signal:
ZSL Stock Analysis
Data source: Trade-Ideas Alerts | 118 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-14
🏢 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, ZSL alerts reach +2.58% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.88x the typical drawdown.
💡 Trading Insight: Based on 118 alerts, ZSL typically reaches +2.58% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How ZSL compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZSL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:44 | $30.73 | +0.23% | +0.55% | +0.36% | +4.21% | +7.97% | +8.56% | -0.55% | -0.26% | WIN |
| 2024-11-06 | 09:26:20 | $9.39 | +0.43% | -0.16% | +0.11% | -1.39% | +294.46% | +0.64% | -0.21% | -0.21% | WIN |
| 2024-11-05 | 09:26:08 | $8.41 | -0.24% | +0.12% | -0.48% | +0.65% | +1.31% | +1.59% | -0.48% | - | LOSS |
| 2024-11-04 | 09:27:02 | $8.48 | +0.24% | - | -0.35% | +0.65% | +1.18% | +2.48% | -0.53% | +0.12% | WIN |
| 2024-10-31 | 09:29:25 | $8.18 | +0.88% | +1.29% | +2.32% | +3.18% | +314.18% | +4.65% | +0.12% | +0.24% | WIN |
| 2024-10-30 | 09:27:55 | $7.99 | +1.28% | +0.69% | -0.31% | -0.50% | +299.00% | +1.72% | -0.13% | - | WIN |
| 2024-10-28 | 09:29:11 | $8.03 | -0.81% | -0.81% | -0.68% | -0.50% | -0.12% | +0.50% | -2.12% | - | LOSS |
| 2024-10-24 | 09:27:36 | $7.76 | +0.13% | +0.84% | +1.82% | +3.76% | +3.22% | +5.86% | -0.28% | - | WIN |
| 2024-10-23 | 09:28:44 | $7.82 | +0.51% | +0.77% | +0.32% | +2.49% | +309.21% | +3.65% | -0.13% | -0.13% | WIN |
| 2024-10-22 | 09:27:49 | $7.68 | -0.65% | -0.72% | -0.07% | +0.52% | -1.95% | +1.17% | -1.11% | - | LOSS |
| 2024-10-21 | 09:26:44 | $7.8 | +0.06% | +0.38% | +0.77% | +1.74% | +2.18% | +4.49% | -0.51% | +0.13% | WIN |
| 2024-10-18 | 09:28:30 | $8.79 | +0.06% | -1.04% | -1.59% | -1.37% | -7.85% | +0.34% | - | +0.11% | WIN |
| 2024-10-17 | 09:29:26 | $9.13 | +0.44% | -0.44% | -0.09% | +0.44% | +0.55% | +2.77% | -1.75% | +0.22% | WIN |
| 2024-10-16 | 09:29:23 | $9.0 | -0.51% | -1.17% | +0.44% | -0.56% | +1.67% | +2.56% | -1.44% | - | LOSS |
| 2024-10-11 | 09:28:34 | $9.36 | -0.59% | -0.79% | -0.32% | -1.39% | -1.18% | +0.11% | -0.11% | +0.11% | LOSS |
| 2024-10-09 | 09:25:33 | $9.98 | +0.70% | - | -0.40% | -0.50% | +295.59% | +0.99% | +0.20% | +0.50% | WIN |
| 2024-10-08 | 09:25:26 | $9.54 | +0.10% | -0.31% | -0.10% | +2.36% | +309.22% | +5.98% | -0.94% | -0.21% | WIN |
| 2024-10-07 | 09:26:07 | $9.13 | - | +0.44% | +0.23% | +0.49% | +302.63% | +2.08% | -0.33% | +0.22% | - |
| 2024-10-04 | 09:28:58 | $9.03 | +0.22% | - | +0.44% | +0.89% | +296.01% | +1.33% | -0.42% | -0.33% | WIN |
| 2024-10-03 | 09:25:47 | $9.23 | -0.46% | -0.54% | -0.52% | -0.87% | +290.03% | +0.33% | -0.92% | -0.22% | 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
🚀 Beat the 78.6% Baseline on ZSL
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZSL's performance to 75%+.
Optimize ZSL Strategy →Why Analyze ZSL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZSL. 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, ZSL historically offers an average upside of +2.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZSL Momentum Personality
With a baseline win rate of 78.6%, ZSL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZSL performs best on the EOD (End of Day) timeframe (Avg Gain: +139.70%), signaling that gains often fade later in the session.