Latest signal:
ZURA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-03-23 → 2024-12-18
⚠️ Small sample size (6 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, ZURA alerts reach +16.82% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, ZURA typically reaches +16.82% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ZURA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZURA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | 09:29:22 | $2.63 | -4.18% | -6.08% | -6.84% | -8.56% | -15.59% | -3.04% | -4.56% | -4.18% | LOSS |
| 2024-04-18 | 09:28:57 | $3.53 | -4.25% | +1.98% | -1.42% | -2.55% | +4.53% | +10.76% | -4.82% | +1.98% | LOSS |
| 2023-06-06 | 09:27:00 | $7.42 | -1.55% | -0.54% | +3.77% | +5.70% | +2.16% | +14.56% | -9.03% | +2.02% | LOSS |
| 2023-05-25 | 09:26:00 | $6.2 | -0.81% | -1.61% | -5.00% | -4.52% | -10.16% | +0.97% | -2.10% | -1.77% | LOSS |
| 2023-05-24 | 09:29:00 | $6.53 | +20.67% | +14.09% | +11.79% | +3.52% | +2.60% | +41.65% | -5.05% | +0.61% | WIN |
| 2023-03-23 | 09:28:00 | $27.5 | -10.51% | +4.29% | +2.11% | -13.13% | +20.76% | +36.00% | -27.05% | +1.09% | 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 ZURA
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZURA's performance to 75%+.
Optimize ZURA Strategy →Why Analyze ZURA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZURA. 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, ZURA historically offers an average upside of +16.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZURA Momentum Personality
With a baseline win rate of 66.7%, ZURA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZURA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.72%), signaling that gains often fade later in the session.