Latest signal:
ZWS Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-02-12 → 2025-02-12
⚠️ 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, ZWS alerts reach +1.37% profit potential within 178 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.45x the typical drawdown.
💡 Trading Insight: Based on 1 alerts, ZWS typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
How ZWS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZWS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:09 | $35.75 | +0.81% | +0.55% | +0.59% | +0.48% | +0.48% | +1.37% | -0.31% | -0.14% | 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 ZWS
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 ZWS's performance to 75%+.
Optimize ZWS Strategy →Why Analyze ZWS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZWS. 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, ZWS historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZWS Momentum Personality
With a baseline win rate of 100.0%, ZWS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZWS performs best on the 5MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.