$ZSTK
Trade-Ideas alerts 75.0% at EOD n=4 2026-07-09 → 2026-08-24
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZSTK on historical setups — browse all patterns across all tickers →
📈 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, ZSTK alerts reach +123.20% profit potential within 169 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 12.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.97x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, ZSTK typically reaches +123.20% profit before pulling back. Consider setting profit targets around 98.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How ZSTK compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZSTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | 09:25:00 | $4.85 | -4.03% | -0.78% | -0.57% | -5.57% | +4.32% | +10.09% | -10.73% | -2.28% | LOSS |
| 2026-08-20 | 09:25:00 | $4.2 | +8.33% | - | +17.85% | +0.25% | +40.24% | +41.43% | -2.62% | -0.71% | WIN |
| 2026-08-19 | 09:25:00 | $2.3 | -0.38% | -21.58% | -21.26% | -18.00% | +115.77% | +439.44% | -33.88% | -0.38% | LOSS |
| 2026-07-09 | 09:25:00 | $2.73 | +1.83% | -4.03% | - | -9.89% | -8.79% | +1.83% | -2.20% | -1.83% | 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 ZSTK
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZSTK's performance to 75%+.
Optimize ZSTK Strategy →Why Analyze ZSTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZSTK. 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, ZSTK historically offers an average upside of +123.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZSTK Momentum Personality
With a baseline win rate of 75.0%, ZSTK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZSTK performs best on the EOD (End of Day) timeframe (Avg Gain: +37.89%), signaling that gains often fade later in the session.