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Ticker Report — Active Last signal ·

$EE

Trade-Ideas alert history 3 alerts 2022-04-142022-07-06

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Excelerate Energy, Inc. NATURAL GAS DISTRIBUTION (SIC 4924)
📍 NYSE 📅 IPO: Apr 13, 2022 🔗 www.excelerateenergy.com
💰 Market Cap: $1.16B 👥 Employees: 1,046
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
Total alerts
3
Trade-Ideas signal history
Win rate · 15MIN
66.7%
Best timeframe baseline
Avg gain · 15MIN
+0.22%
Per-alert expectancy
Avg MFE
+3.64%
Max potential excursion

Practice trading EE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.74%
Avg Winner: +0.70%
Avg Loser: -1.46%
Best: +0.70%
Worst: -1.80%
Trades: 1/2

15MIN

Win Rate: 66.7%
Avg Gain: +0.22%
Avg Winner: +1.33%
Avg Loser: -2.00%
Best: +1.99%
Worst: -2.00%
Trades: 2/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.33%
Avg Winner: +0.00%
Avg Loser: -1.33%
Best: -0.52%
Worst: -1.76%
Trades: 0/3

60MIN

Win Rate: 33.3%
Avg Gain: -3.30%
Avg Winner: +0.11%
Avg Loser: -5.01%
Best: +0.11%
Worst: -6.72%
Trades: 1/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -2.19%
Avg Winner: +3.24%
Avg Loser: -4.91%
Best: +3.24%
Worst: -7.63%
Trades: 1/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.64%
Best MFE: +5.09%
Avg Time to MFE: 218 min

On average, EE alerts reach +3.64% profit potential within 218 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.29%
Worst MAE: -3.95%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 2.29%.

⚖️ Risk/Reward Ratio

1.59:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, EE typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.20%
Best Gap +0.96%

🏭 Sector Comparison: NATURAL GAS DISTRIBUTION

How EE compares to 8 other tickers in the same sector.

5-Min Gain
EE: -0.74% Sector: +0.01% -0.75%
EOD Gain
EE: -2.19% Sector: -1.19% -1.00%
Avg MFE
EE: +3.64% Sector: +2.29% +1.35%

📋 Last 20 Alerts

Historical EE 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
2022-07-06 09:25:00 $21.24 -1.13% +0.66% -1.76% -6.72% -7.63% +2.31% -2.07% -0.42% LOSS
2022-04-25 09:25:00 $25.56 -1.80% -2.00% -1.72% -3.30% -2.19% +3.52% -3.95% -1.13% LOSS
2022-04-14 09:25:00 $27.12 +0.70% +1.99% -0.52% +0.11% +3.24% +5.09% -0.85% +0.96% 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 66.7% Baseline on EE

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EE's performance to 75%+.

Optimize EE Strategy →

Why Analyze EE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EE. 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, EE historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EE Momentum Personality

With a baseline win rate of 66.7%, EE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EE performs best on the 15MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.