FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$EU

Trade-Ideas alert history 1 alerts 2023-01-242023-01-24

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 12, 2010 🔗 www.encoreuranium.com
💰 Market Cap: $320.5M 👥 Employees: 168
enCore Energy Corp together with its subsidiary, is principally engaged in the acquisition, exploration, development and extraction of uranium resource properties in the United States. The Company is focused on the extraction of domestic uranium in the United States. The Company utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-1.56%
Per-alert expectancy
Avg MFE
-0.35%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.56%
Avg Winner: +0.00%
Avg Loser: -1.56%
Best: -1.56%
Worst: -1.56%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -2.48%
Avg Winner: +0.00%
Avg Loser: -2.48%
Best: -2.48%
Worst: -2.48%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.48%
Avg Winner: +0.00%
Avg Loser: -2.48%
Best: -2.48%
Worst: -2.48%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -3.19%
Avg Winner: +0.00%
Avg Loser: -3.19%
Best: -3.19%
Worst: -3.19%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.26%
Avg Winner: +0.00%
Avg Loser: -4.26%
Best: -4.26%
Worst: -4.26%
Trades: 0/1

🚀 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: -0.35%
Best MFE: -0.35%
Avg Time to MFE: 1 min

On average, EU alerts reach -0.35% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.35%
Worst MAE: -0.35%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.35%.

⚖️ Risk/Reward Ratio

1.0:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, EU typically reaches -0.35% profit before pulling back. Consider setting profit targets around -0.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.35%
Best Gap -0.35%

🏭 Sector Comparison: MISCELLANEOUS METAL ORES

How EU compares to 2 other tickers in the same sector.

5-Min Gain
EU: -1.56% Sector: -0.09% -1.47%
EOD Gain
EU: -4.26% Sector: -0.20% -4.06%
Avg MFE
EU: -0.35% Sector: +3.52% -3.87%

📋 Last 20 Alerts

Historical EU 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
2023-01-24 09:28:00 $2.82 -1.56% -2.48% -2.48% -3.19% -4.26% -0.35% -0.35% -0.35% 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

⚠ EU Shows Negative Expectancy

With 0.0% win rate and -1.56% average gain, EU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EU. 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, EU historically offers an average upside of -0.35% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EU Momentum Personality

With a baseline win rate of 0.0%, EU shows negative momentum - the stock tends to fade after alerts. This pattern suggests EU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.56%). This suggests EU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.