Latest signal:
ZUMZ Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-09-09 → 2022-09-09
⚠️ Small sample size (1 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, ZUMZ alerts reach +21.18% profit potential within 394 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 48.5x the typical drawdown.
💡 Trading Insight: Based on 1 alerts, ZUMZ typically reaches +21.18% profit before pulling back. Consider setting profit targets around 16.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-APPAREL & ACCESSORY STORES
How ZUMZ compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZUMZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-09 | 09:25:00 | $22.9 | +5.55% | +10.26% | +11.32% | +12.95% | +20.35% | +21.18% | -0.44% | +0.74% | 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 100.0% Baseline on ZUMZ
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZUMZ's performance to 75%+.
Optimize ZUMZ Strategy →Why Analyze ZUMZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZUMZ. 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, ZUMZ historically offers an average upside of +21.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZUMZ Momentum Personality
With a baseline win rate of 100.0%, ZUMZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZUMZ performs best on the 5MIN timeframe (Avg Gain: +5.55%), signaling that gains often fade later in the session.