$ZTEK
Trade-Ideas alert history 3 alerts 2022-03-23 → 2022-03-28
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZTEK 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, ZTEK alerts reach +3.90% profit potential within 3 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.43x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, ZTEK typically reaches +3.90% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZTEK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 09:25:00 | $2.92 | +2.74% | +1.03% | +1.03% | +1.37% | -1.03% | +3.42% | -0.68% | +3.42% | WIN |
| 2022-03-24 | 09:25:00 | $3.15 | +2.22% | -3.02% | -2.56% | -5.08% | -4.13% | +2.86% | -1.27% | +2.22% | WIN |
| 2022-03-23 | 09:25:00 | $3.7 | -1.08% | -7.62% | -5.95% | -7.56% | -8.11% | +5.41% | +4.59% | +0.00% | 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 66.7% Baseline on ZTEK
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZTEK's performance to 75%+.
Optimize ZTEK Strategy →Why Analyze ZTEK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZTEK. 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, ZTEK historically offers an average upside of +3.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZTEK Momentum Personality
With a baseline win rate of 66.7%, ZTEK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZTEK performs best on the 5MIN timeframe (Avg Gain: +1.29%), signaling that gains often fade later in the session.