FILTRIX Logo FILTRIX Find Your Edge β†’
Ticker Report β€” Active Last signal Β·

$ENVX

Trade-Ideas alert history 134 alerts 2022-08-10 β†’ 2025-02-12

🏒 Company Profile

πŸ“ NASDAQ πŸ“… IPO: Jul 15, 2021 πŸ”— www.enovix.com
πŸ’° Market Cap: $1.52B πŸ‘₯ Employees: 664
Enovix Corp is engaged in designing, developing, manufacturing, and commercializing Lithium-ion, or Li-ion, battery cells. It uses BreakFlow and Encapsulation technologies to manufacture high capacity and resilient batteries. The company's product portfolio comprises power disc batteries, flexible lithium-ion polymer batteries, superior lithium-ion polymer batteries, active silicon lithium-ion cells, and others. Geographically, the company generates maximum revenue from its customers in South Korea, followed by Switzerland, the United States, Norway, Taiwan, and other regions.
Total alerts
134
Trade-Ideas signal history
Win rate Β· 60MIN
50.0%
Best timeframe baseline
Avg gain Β· 60MIN
-0.36%
Per-alert expectancy
Avg MFE
+4.72%
Max potential excursion

Practice trading ENVX on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 37.3%
Avg Gain: -0.59%
Avg Winner: +1.61%
Avg Loser: -1.90%
Best: +6.12%
Worst: -8.88%
Trades: 50/84

15MIN

Win Rate: 40.3%
Avg Gain: -0.58%
Avg Winner: +2.49%
Avg Loser: -2.65%
Best: +10.23%
Worst: -16.37%
Trades: 54/80

30MIN

Win Rate: 44.8%
Avg Gain: -0.32%
Avg Winner: +2.91%
Avg Loser: -2.98%
Best: +9.64%
Worst: -17.77%
Trades: 60/73

60MIN

Win Rate: 50.0%
Avg Gain: -0.36%
Avg Winner: +2.84%
Avg Loser: -3.55%
Best: +13.60%
Worst: -22.83%
Trades: 67/67

EOD (End of Day)

Win Rate: 18.7%
Avg Gain: -7.73%
Avg Winner: +3.66%
Avg Loser: -10.35%
Best: +9.99%
Worst: -25.69%
Trades: 25/109

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +4.72%
Best MFE: +21.59%
Avg Time to MFE: 117 min

On average, ENVX alerts reach +4.72% profit potential within 117 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.37%
Worst MAE: -11.01%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.37%.

βš–οΈ Risk/Reward Ratio

1.99:1

Good risk/reward - favorable for momentum trading.

πŸ’‘ Trading Insight: Based on 134 alerts, ENVX typically reaches +4.72% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 134
Gap Up % 26.1%
Avg Gap -0.38%
Best Gap +4.98%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How ENVX compares to 24 other tickers in the same sector.

5-Min Gain
ENVX: -0.59% Sector: -0.46% -0.13%
EOD Gain
ENVX: -7.73% Sector: +197.82% -205.55%
Avg MFE
ENVX: +4.72% Sector: +6.28% -1.57%

πŸ“‹ Last 20 Alerts

Historical ENVX 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 09:29:26 $10.37 +2.12% +2.65% +3.46% +3.85% +5.16% +8.73% -1.16% +0.96% WIN
2025-02-07 09:29:18 $11.93 -4.36% -3.36% -1.22% -2.81% -13.60% +0.17% -4.78% -0.67% LOSS
2025-02-03 09:28:38 $11.35 +2.73% +1.85% +3.39% +4.85% +4.32% +8.55% -0.85% +0.44% WIN
2025-01-27 09:26:43 $11.83 -2.03% -3.63% -1.37% -3.50% -5.83% +0.08% -0.68% -0.68% LOSS
2025-01-14 09:27:27 $11.25 +0.76% +1.16% -2.22% -3.20% -17.87% +1.78% -1.16% +0.18% WIN
2025-01-13 09:28:14 $11.14 -2.78% -3.73% -4.04% -5.47% -1.26% - -1.26% -1.29% LOSS
2025-01-10 09:25:29 $12.12 +0.33% -1.90% -2.31% -1.06% -6.11% +1.07% -1.65% -0.99% WIN
2025-01-08 09:27:46 $14.15 -2.69% -3.18% -4.81% -6.15% -13.57% -0.71% -3.67% -1.70% LOSS
2025-01-07 09:25:40 $14.27 +5.89% +10.23% +7.71% +3.53% -12.13% +13.52% -1.61% -0.84% WIN
2025-01-06 09:29:53 $12.84 +0.08% +1.09% -0.77% -2.49% -15.09% +1.48% -1.71% +1.01% WIN
2024-12-30 09:27:49 $10.9 -1.51% -3.21% -2.48% -3.94% +0.92% +2.16% -4.50% +0.83% LOSS
2024-12-27 09:29:55 $11.16 +0.09% +0.91% - -1.97% +1.08% +1.70% -0.44% +0.72% WIN
2024-12-23 09:27:25 $9.82 -1.22% -0.10% +0.71% +1.22% -10.81% +4.48% -2.24% -0.71% LOSS
2024-12-20 09:25:29 $8.43 +2.02% +4.15% +7.71% +13.60% +0.99% +19.51% -1.30% -0.95% WIN
2024-12-19 09:28:58 $8.41 -0.36% -1.78% -2.38% -2.85% -16.45% +0.71% -1.55% -0.36% LOSS
2024-12-16 09:28:16 $8.31 -8.64% -5.84% -4.84% -2.68% +1.32% +4.03% -9.33% -0.24% LOSS
2024-12-03 09:28:46 $10.14 -3.55% -5.62% -3.85% -1.13% -2.47% +1.38% -5.96% -1.38% LOSS
2024-11-06 09:28:47 $9.31 -4.24% -6.23% -5.37% -1.18% -14.66% +1.07% -1.72% - LOSS
2024-11-05 09:28:40 $8.31 +3.97% +5.96% +7.04% +5.98% +9.99% +11.31% -0.90% -0.72% WIN
2024-11-01 09:27:00 $9.18 -1.42% +1.74% +1.91% +2.34% -13.88% +4.03% -1.85% -0.65% 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

⚠ ENVX Shows Negative Expectancy

With 50.0% win rate and -0.36% average gain, ENVX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ENVX for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze ENVX with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ENVX. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, ENVX historically offers an average upside of +4.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š ENVX Momentum Personality

With a baseline win rate of 50.0%, ENVX shows negative momentum - the stock tends to fade after alerts. This pattern suggests ENVX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ENVX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.36%). This suggests ENVX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.