$EQH
Trade-Ideas alert history 4 alerts 2023-07-28 → 2024-12-03
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading EQH on historical setups — browse all patterns across all tickers →
📈 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, EQH alerts reach +0.73% profit potential within 3 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.43x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, EQH typically reaches +0.73% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How EQH compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical EQH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:26:46 | $47.38 | +1.12% | +0.70% | +0.75% | +0.21% | +0.38% | +1.55% | +0.60% | +0.93% | WIN |
| 2024-12-02 | 09:27:08 | $48.66 | -0.31% | -0.78% | -1.15% | -1.69% | -2.69% | +0.27% | -0.41% | -0.27% | LOSS |
| 2023-09-07 | 09:29:00 | $28.43 | -0.53% | -0.98% | -1.72% | -2.41% | -1.97% | -0.39% | -0.88% | -0.77% | LOSS |
| 2023-07-28 | 09:28:00 | $28.81 | +0.66% | +0.76% | +1.01% | +0.78% | -0.52% | +1.49% | +1.15% | +1.49% | 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 50.0% Baseline on EQH
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EQH's performance to 75%+.
Optimize EQH Strategy →Why Analyze EQH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EQH. 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, EQH historically offers an average upside of +0.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EQH Momentum Personality
With a baseline win rate of 50.0%, EQH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EQH performs best on the 5MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.