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Ticker Report — Active Last signal ·

$ETSY

Trade-Ideas alert history 50 alerts 2022-02-042025-02-12

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 16, 2015 🔗 www.etsy.com
💰 Market Cap: $5.46B 👥 Employees: 2,375
Founded in 2005, Etsy operates a leading global marketplace, connecting roughly 87 million active buyers and 6 million sellers of unique, handmade, and vintage goods. In fiscal 2025, the firm generated $2.9 billion in revenue and almost $12 billion in gross merchandise sales. The firm monetizes its marketplace primarily through transaction fees and advertising, with core categories spanning homeware, jewelry, apparel, and craft supplies. The US drives 74% of sales, though its core geographic reach extends to the UK, Germany, Canada, and Australia.
Total alerts
50
Trade-Ideas signal history
Win rate · EOD
52.0%
Best timeframe baseline
Avg gain · EOD
+0.13%
Per-alert expectancy
Avg MFE
+2.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.8%
Avg Gain: -0.11%
Avg Winner: +1.88%
Avg Loser: -1.48%
Best: +5.16%
Worst: -5.61%
Trades: 20/29

15MIN

Win Rate: 49.0%
Avg Gain: -0.26%
Avg Winner: +1.84%
Avg Loser: -2.28%
Best: +6.46%
Worst: -7.39%
Trades: 24/25

30MIN

Win Rate: 46.9%
Avg Gain: -0.07%
Avg Winner: +2.07%
Avg Loser: -1.97%
Best: +7.97%
Worst: -7.03%
Trades: 23/26

60MIN

Win Rate: 51.0%
Avg Gain: +0.06%
Avg Winner: +2.20%
Avg Loser: -2.18%
Best: +9.58%
Worst: -6.89%
Trades: 25/24

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +0.13%
Avg Winner: +2.32%
Avg Loser: -2.24%
Best: +9.92%
Worst: -6.52%
Trades: 26/24

🚀 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: +2.97%
Best MFE: +11.89%
Avg Time to MFE: 116 min

On average, ETSY alerts reach +2.97% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.77%
Worst MAE: -10.71%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.77%.

⚖️ Risk/Reward Ratio

1.67:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 50 alerts, ETSY typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 50
Gap Up % 48.0%
Avg Gap -0.06%
Best Gap +2.39%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How ETSY compares to 59 other tickers in the same sector.

5-Min Gain
ETSY: -0.11% Sector: -0.05% -0.06%
EOD Gain
ETSY: +0.16% Sector: +1758.96% -1758.80%
Avg MFE
ETSY: +2.96% Sector: +2.89% +0.07%

📋 Last 20 Alerts

Historical ETSY 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 09:25:31 $52.26 -0.57% +1.07% +0.92% +0.94% +1.01% +2.49% -0.92% -0.43% LOSS
2025-02-03 09:26:55 $57.01 -5.03% -3.26% -1.85% -0.51% -3.86% +0.96% -5.33% -0.02% LOSS
2024-11-18 09:28:44 $49.97 -0.06% +0.67% +0.72% +1.24% +1.18% +2.24% -0.60% -0.32% LOSS
2024-11-08 09:26:05 $53.0 +1.00% +1.26% +1.27% +1.16% +0.58% +2.34% -0.17% +0.77% WIN
2024-11-01 09:29:09 $50.85 +0.18% +1.40% +2.43% +3.83% +3.78% +4.90% -1.00% +0.26% WIN
2024-10-31 09:29:48 $52.53 +5.00% +1.35% +0.58% +0.66% -2.08% +5.62% -1.05% -0.13% WIN
2024-08-13 09:25:30 $53.84 -2.25% -1.33% -0.96% +0.42% +0.42% +1.17% -2.41% -0.63% LOSS
2024-07-12 09:25:39 $58.81 -0.01% +1.55% +2.60% +2.19% +2.87% +3.69% -0.63% -0.58% LOSS
2024-05-02 09:28:24 $58.6 +3.60% -1.18% +0.63% -1.84% +1.09% +4.03% -3.41% -0.05% WIN
2024-04-18 09:29:39 $64.91 +2.62% +2.92% +2.57% +3.02% +3.74% +3.93% +0.57% +0.68% WIN
2024-03-19 09:27:00 $68.32 +2.47% +1.33% -0.54% -0.45% -2.17% +4.65% -0.45% +0.25% WIN
2024-03-14 09:27:12 $70.31 -1.27% -1.29% -3.00% -3.51% -4.11% -0.60% -1.01% -0.60% LOSS
2024-02-22 09:29:18 $73.22 -2.29% -2.57% -1.43% -2.10% -3.55% +0.37% -3.93% +0.34% LOSS
2024-02-13 09:27:43 $74.5 -0.72% +0.17% -0.39% -0.39% -0.15% +1.88% -1.99% +0.08% LOSS
2024-02-01 00:00:00 $73.6 - - - - -1.33% +3.26% -8.02% -0.82% -
2023-11-02 09:26:00 $59.36 +3.50% +0.12% +0.27% +1.13% +3.82% +8.17% -1.95% +1.08% WIN
2023-09-14 09:25:00 $68.3 -0.42% -2.20% -2.69% -3.44% -2.37% +1.68% -0.42% +0.42% LOSS
2023-09-08 09:25:00 $69.7 -1.07% -1.97% -2.96% -3.02% -3.69% -0.44% -1.22% -0.44% LOSS
2023-08-25 09:26:00 $71.81 +1.49% +1.56% +1.78% +2.23% +0.70% +2.83% - +0.79% WIN
2023-08-18 09:25:00 $73.91 -1.39% -0.73% +0.02% +0.85% -0.18% +0.96% -1.82% -0.78% 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 52.0% Baseline on ETSY

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ETSY's performance to 75%+.

Optimize ETSY Strategy →

Why Analyze ETSY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ETSY. 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, ETSY historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ETSY Momentum Personality

With a baseline win rate of 52.0%, ETSY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ETSY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.