Latest signal:
ZVSA Stock Analysis
Data source: Trade-Ideas Alerts | 145 alerts analyzed | Backtest period: 2022-12-13 → 2025-01-13
🏢 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, ZVSA alerts reach +6.92% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 145 alerts, ZVSA typically reaches +6.92% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZVSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 09:27:50 | $1.33 | -0.75% | +0.01% | -2.26% | - | - | +22.56% | -6.01% | +7.52% | LOSS |
| 2025-01-10 | 09:28:59 | $1.63 | +5.52% | -14.68% | -11.96% | -6.09% | -9.82% | +19.63% | -17.18% | +1.23% | WIN |
| 2024-12-19 | 09:26:09 | $1.1 | +3.94% | +5.45% | +7.28% | +12.42% | +12.73% | +29.09% | - | +1.82% | WIN |
| 2024-11-20 | 09:26:11 | $1.12 | -0.32% | +0.91% | +1.12% | -0.22% | +2.68% | +6.25% | -1.79% | +0.89% | LOSS |
| 2024-11-06 | 09:26:28 | $1.82 | -0.55% | -1.65% | -4.40% | -6.04% | -15.38% | +3.30% | -2.75% | +3.30% | LOSS |
| 2024-11-05 | 09:27:29 | $2.73 | +4.21% | +9.89% | +6.26% | -9.51% | -6.96% | +23.44% | -4.76% | -2.56% | WIN |
| 2024-10-22 | 09:27:48 | $2.37 | -3.80% | -2.62% | -8.44% | -4.64% | -7.17% | +0.84% | -2.95% | -2.95% | LOSS |
| 2024-10-17 | 09:27:25 | $2.28 | -4.39% | -5.92% | -11.84% | -7.77% | -0.88% | +4.82% | -16.67% | -4.39% | LOSS |
| 2024-08-07 | 09:29:07 | $3.37 | +0.30% | +0.30% | +2.98% | -1.34% | -3.26% | +5.64% | +0.30% | +0.30% | WIN |
| 2024-07-25 | 09:27:50 | $3.75 | +1.33% | -0.26% | +0.40% | +0.67% | +2.67% | +12.00% | -4.00% | -2.40% | WIN |
| 2024-04-29 | 09:25:21 | $6.29 | -1.28% | -5.09% | -3.02% | -14.15% | -8.27% | +6.52% | -4.45% | +3.82% | LOSS |
| 2023-12-20 | 09:26:00 | $0.85 | +1.81% | -6.14% | +1.79% | -0.51% | -6.61% | +2.96% | +0.54% | +1.81% | WIN |
| 2023-12-19 | 09:28:00 | $1.01 | -2.92% | -5.94% | -8.91% | -9.90% | -12.87% | +0.99% | -1.00% | +0.99% | LOSS |
| 2023-12-15 | 09:28:00 | $0.72 | -0.69% | +0.17% | +1.46% | +2.42% | +7.64% | +17.83% | -1.39% | -1.39% | LOSS |
| 2023-12-14 | 09:25:00 | $0.84 | +1.32% | -5.32% | -16.94% | -11.12% | +775.06% | +6.79% | -1.51% | -0.57% | WIN |
| 2023-12-13 | 09:26:00 | $0.67 | +0.75% | +1.51% | +2.79% | +8.84% | +13.21% | +19.40% | - | +0.75% | WIN |
| 2023-12-11 | 09:28:00 | $0.86 | -0.92% | -2.17% | -1.00% | -4.50% | -4.50% | +3.07% | -0.92% | +1.32% | LOSS |
| 2023-12-08 | 09:29:00 | $1.13 | +0.01% | -0.89% | -2.71% | -11.96% | -20.44% | +1.77% | +0.88% | +1.77% | WIN |
| 2023-12-07 | 09:27:00 | $1.22 | -1.64% | -1.64% | -2.90% | +13.12% | -5.74% | +45.08% | -4.10% | +1.64% | LOSS |
| 2023-12-06 | 09:27:00 | $2.67 | +5.24% | +3.62% | -0.75% | +0.56% | +701.50% | +13.48% | -0.37% | +8.61% | 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 69.7% Baseline on ZVSA
The 69.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZVSA's performance to 75%+.
Optimize ZVSA Strategy →Why Analyze ZVSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZVSA. 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, ZVSA historically offers an average upside of +6.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZVSA Momentum Personality
With a baseline win rate of 69.7%, ZVSA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZVSA performs best on the EOD (End of Day) timeframe (Avg Gain: +12707.21%), signaling that gains often fade later in the session.