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Ticker Report — Active Last signal ·

$EFOI

Trade-Ideas alert history 16 alerts 2022-01-122022-10-24

⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 18, 1994 🔗 www.energyfocus.com
💰 Market Cap: $25.5M 👥 Employees: 12
Energy Focus Inc specializes in designing, developing, manufacturing, and selling energy-efficient lighting systems and controls. It provides LED lighting solutions for both commercial and military maritime markets (MMM). Its core products include robust lighting fixtures and lamps for navy and military applications, Energy Storage Systems (ESS), Uninterruptible Power Supply (UPS), and tubular LED (TLED) lighting products, including battery backup units as well as general commercial and maritime lighting fixtures. The company operates in a single business segment that includes the marketing and sale of commercial and MMM lighting products and controls. The company generates a majority of its revenue from the sales of military maritime products in the United States.
Total alerts
16
Trade-Ideas signal history
Win rate · EOD
68.8%
Best timeframe baseline
Avg gain · EOD
+292.85%
Per-alert expectancy
Avg MFE
+11.60%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 31.2%
Avg Gain: -1.04%
Avg Winner: +2.13%
Avg Loser: -2.72%
Best: +5.96%
Worst: -9.46%
Trades: 5/10

15MIN

Win Rate: 6.2%
Avg Gain: -3.11%
Avg Winner: +9.03%
Avg Loser: -3.92%
Best: +9.03%
Worst: -14.29%
Trades: 1/15

30MIN

Win Rate: 25.0%
Avg Gain: -3.66%
Avg Winner: +3.49%
Avg Loser: -6.04%
Best: +6.75%
Worst: -20.63%
Trades: 4/12

60MIN

Win Rate: 25.0%
Avg Gain: -4.11%
Avg Winner: +5.09%
Avg Loser: -7.18%
Best: +9.78%
Worst: -19.84%
Trades: 4/12

EOD (End of Day)

Win Rate: 68.8%
Avg Gain: +292.85%
Avg Winner: +427.96%
Avg Loser: -4.39%
Best: +768.42%
Worst: -7.57%
Trades: 11/5

🚀 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: +11.60%
Best MFE: +62.75%
Avg Time to MFE: 131 min

On average, EFOI alerts reach +11.60% profit potential within 131 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.07%
Worst MAE: -13.76%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 4.07%.

⚖️ Risk/Reward Ratio

2.85:1

Excellent risk/reward - potential gain is 2.85x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, EFOI typically reaches +11.60% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 25.0%
Avg Gap -0.79%
Best Gap +2.04%

🏭 Sector Comparison: ELECTRIC LIGHTING & WIRING EQUIPMENT

How EFOI compares to 3 other tickers in the same sector.

5-Min Gain
EFOI: -1.04% Sector: -1.71% +0.68%
EOD Gain
EFOI: +292.85% Sector: +212.30% +80.55%
Avg MFE
EFOI: +11.60% Sector: +9.59% +2.01%

📋 Last 20 Alerts

Historical EFOI 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
2022-10-24 09:25:00 $0.47 -2.99% -6.60% -13.55% -15.32% -7.57% +4.30% +4.30% -3.03% LOSS
2022-10-21 09:25:00 $0.63 -9.46% -14.29% -20.63% -19.84% +444.44% +1.40% -1.59% -1.59% LOSS
2022-06-14 09:25:00 $2.5 +2.06% -3.20% -1.94% -2.60% +471.20% +4.00% -1.60% +0.40% WIN
2022-06-13 09:25:00 $2.49 -0.40% -5.62% -4.42% -3.21% -1.61% +2.01% -7.38% -1.61% LOSS
2022-06-10 09:25:00 $2.37 +0.84% -0.85% +6.75% -0.84% +644.30% +15.15% -2.11% +0.84% WIN
2022-06-09 09:25:00 $2.46 +1.46% -0.81% -2.47% -3.46% -6.91% +4.07% -0.81% - WIN
2022-06-08 09:25:00 $2.98 +0.34% -4.03% -3.69% -7.05% +534.23% +4.70% -13.76% - WIN
2022-06-07 09:25:00 $1.53 -3.24% -1.96% +0.98% +3.88% +49.02% +62.75% -5.88% -1.96% LOSS
2022-06-06 09:25:00 $1.47 -2.04% -4.76% -5.10% -7.44% +6.12% +10.88% -8.16% -0.68% LOSS
2022-06-03 09:25:00 $1.33 +5.96% +9.03% +3.76% +9.78% +768.42% +37.59% -3.01% +1.50% WIN
2022-06-02 09:25:00 $1.13 -2.65% -0.89% -2.65% -8.85% -1.77% +8.85% -10.62% -3.54% LOSS
2022-03-17 09:25:00 $1.47 - -9.52% -7.95% -7.48% -4.08% +2.04% -1.36% +2.04% -
2022-03-16 09:25:00 $1.33 -0.75% -1.50% -1.50% +3.01% +700.00% +17.29% -4.51% - LOSS
2022-03-10 09:25:00 $1.83 -1.37% -1.37% -3.83% -4.51% +557.92% +3.28% -1.64% - LOSS
2022-03-09 09:25:00 $1.62 -3.07% -1.23% +2.47% +3.70% +5.56% +6.17% -5.56% -2.96% LOSS
2022-01-12 09:25:00 $2.85 -1.27% -2.11% -4.74% -5.56% +526.32% +1.05% -1.40% -2.11% 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 68.8% Baseline on EFOI

The 68.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EFOI's performance to 75%+.

Optimize EFOI Strategy →

Why Analyze EFOI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EFOI. 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, EFOI historically offers an average upside of +11.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EFOI Momentum Personality

With a baseline win rate of 68.8%, EFOI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EFOI performs best on the EOD (End of Day) timeframe (Avg Gain: +292.85%), signaling that gains often fade later in the session.