$ZTS
Trade-Ideas alerts 52.5% at 15-min n=80 2022-01-07 → 2026-10-01
⚠ SMALL SAMPLE · 80 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZTS 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, ZTS alerts reach +1.19% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, ZTS typically reaches +1.19% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ZTS compares to 456 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $70.11 | +0.29% | +0.31% | -0.63% | -0.29% | -1.44% | +1.13% | -0.30% | -0.16% | WIN |
| 2026-09-04 | 09:25:00 | $75.79 | -0.68% | -0.89% | -0.51% | -0.26% | +0.02% | +0.06% | -1.27% | -0.94% | LOSS |
| 2026-07-21 | 09:25:00 | $75.9 | -1.19% | -0.45% | -0.68% | -0.07% | -0.72% | +0.74% | -1.20% | -0.53% | LOSS |
| 2026-07-20 | 09:25:00 | $75.75 | -0.33% | -1.06% | -0.54% | -0.42% | +0.59% | +0.99% | -1.45% | -0.08% | LOSS |
| 2026-06-11 | 09:25:00 | $81.42 | -0.88% | -0.36% | +0.48% | -0.12% | -0.02% | +0.84% | -1.98% | -1.50% | LOSS |
| 2026-06-10 | 09:25:00 | $82.16 | -0.22% | +0.72% | -0.05% | -0.55% | -1.06% | +1.00% | -0.68% | +0.24% | LOSS |
| 2026-05-28 | 09:25:00 | $79.4 | +0.05% | +0.04% | +0.67% | +0.23% | -1.42% | +1.01% | -0.69% | -0.50% | WIN |
| 2026-05-20 | 09:25:00 | $79.5 | -1.51% | -0.84% | -0.13% | -0.23% | +0.26% | +1.18% | -2.83% | -1.30% | LOSS |
| 2026-05-14 | 09:25:00 | $74.69 | +0.11% | +0.66% | +0.92% | +0.44% | +1.06% | +1.42% | -0.51% | -0.32% | WIN |
| 2026-05-11 | 09:25:00 | $81.96 | -0.90% | -2.33% | -0.70% | -1.44% | -6.45% | +0.66% | +0.37% | +0.20% | LOSS |
| 2026-05-08 | 09:25:00 | $87.41 | +0.10% | -2.69% | -3.47% | -3.76% | -5.24% | +0.19% | -2.67% | -0.11% | WIN |
| 2026-04-27 | 09:25:00 | $116.87 | +0.46% | +1.50% | +2.32% | +2.11% | +0.86% | +2.40% | -0.23% | -0.21% | WIN |
| 2026-04-08 | 09:25:00 | $120.0 | -0.99% | -1.15% | -1.05% | -0.66% | -0.21% | +0.00% | -1.43% | -1.02% | LOSS |
| 2026-03-18 | 09:25:00 | $120.99 | -1.20% | -0.55% | -0.97% | -1.44% | -3.01% | -0.17% | -1.20% | -0.58% | LOSS |
| 2026-03-11 | 09:25:00 | $120.49 | +0.01% | +0.11% | -0.76% | -1.50% | -0.58% | +0.37% | -0.28% | -0.10% | WIN |
| 2026-03-04 | 09:25:00 | $126.4 | -0.22% | -0.38% | -0.89% | -0.58% | -0.35% | +0.40% | -1.24% | -0.39% | LOSS |
| 2026-02-24 | 09:25:00 | $125.5 | +0.03% | +1.44% | +2.99% | +3.13% | +2.52% | +3.33% | -0.40% | +0.23% | WIN |
| 2026-01-22 | 09:25:00 | $124.57 | -0.15% | +0.33% | +1.49% | +0.48% | -0.14% | +1.53% | -0.32% | -0.24% | LOSS |
| 2026-01-12 | 09:25:00 | $128.86 | -1.43% | -2.36% | -2.10% | -1.98% | -2.74% | -1.23% | -2.67% | -1.46% | LOSS |
| 2026-01-09 | 09:25:00 | $127.68 | +0.09% | -0.49% | -1.04% | -0.69% | -0.40% | +0.52% | -1.25% | +0.00% | 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
⚠ ZTS Shows Negative Expectancy
Despite a 52.5% win rate, ZTS has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ZTS profitable.
🔧 Fix ZTS Risk / Reward →Why Analyze ZTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZTS. 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, ZTS historically offers an average upside of +1.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZTS Momentum Personality
With a baseline win rate of 52.5%, ZTS shows negative expectancy despite winning more often - average losses (-0.95%) outweigh average wins (+0.77%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZTS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.05%). This suggests ZTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.