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Ticker Report β€” Active Last signal Β·

$WBD

Trade-Ideas alert history 302 alerts 2022-04-12 β†’ 2025-02-14

🏒 Company Profile

Warner Bros. Discovery, Inc. Series A Common Stock CABLE & OTHER PAY TELEVISION SERVICES (SIC 4841)
πŸ“ NASDAQ πŸ“… IPO: Jul 06, 2005 πŸ”— www.wbd.com
πŸ’° Market Cap: $68.19B πŸ‘₯ Employees: 35,500
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
Total alerts
302
Trade-Ideas signal history
Win rate Β· 5MIN
53.0%
Best timeframe baseline
Avg gain Β· 5MIN
+0.08%
Per-alert expectancy
Avg MFE
+2.58%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 53.0%
Avg Gain: +0.08%
Avg Winner: +0.83%
Avg Loser: -0.83%
Best: +7.13%
Worst: -3.79%
Trades: 160/132

15MIN

Win Rate: 47.4%
Avg Gain: -0.05%
Avg Winner: +1.26%
Avg Loser: -1.23%
Best: +5.49%
Worst: -5.57%
Trades: 143/159

30MIN

Win Rate: 51.7%
Avg Gain: +0.06%
Avg Winner: +1.50%
Avg Loser: -1.50%
Best: +10.04%
Worst: -6.79%
Trades: 156/144

60MIN

Win Rate: 49.7%
Avg Gain: -0.05%
Avg Winner: +1.63%
Avg Loser: -1.74%
Best: +8.17%
Worst: -7.35%
Trades: 150/149

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: +0.11%
Avg Winner: +2.75%
Avg Loser: -2.36%
Best: +10.53%
Worst: -9.69%
Trades: 143/153

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: +2.58%
Best MFE: +13.92%
Avg Time to MFE: 118 min

On average, WBD alerts reach +2.58% profit potential within 118 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.84%
Worst MAE: -4.59%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.84%.

βš–οΈ Risk/Reward Ratio

3.08:1

Excellent risk/reward - potential gain is 3.08x the typical drawdown.

πŸ’‘ Trading Insight: Based on 302 alerts, WBD typically reaches +2.58% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 302
Gap Up % 44.7%
Avg Gap -0.00%
Best Gap +1.57%

🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES

How WBD compares to 10 other tickers in the same sector.

5-Min Gain
WBD: +0.08% Sector: +0.08% +0.00%
EOD Gain
WBD: +0.11% Sector: +0.22% -0.11%
Avg MFE
WBD: +2.58% Sector: +2.68% -0.10%

πŸ“‹ Last 20 Alerts

Historical WBD 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
2025-02-14 09:29:57 $10.34 -0.24% -0.58% -1.11% -1.79% - +0.53% -0.87% -0.19% LOSS
2025-02-12 09:27:30 $9.73 +0.15% -0.05% +0.36% +0.67% +0.93% +2.31% -0.21% +0.10% WIN
2025-02-11 09:27:23 $9.9 -0.76% +0.10% -0.25% -0.45% -0.51% +0.61% -1.21% -0.71% LOSS
2025-02-07 09:27:36 $10.2 +0.39% +0.44% +0.64% +0.44% -0.39% +2.16% +0.40% +0.88% WIN
2025-01-27 09:27:44 $10.18 -0.15% +1.57% +2.16% +2.85% +3.05% +3.68% -1.08% -0.79% LOSS
2025-01-23 09:28:09 $10.1 +0.30% +0.05% -0.30% +0.45% +1.78% +1.88% -0.59% -0.49% WIN
2025-01-22 09:26:20 $9.75 +0.36% +0.15% +0.10% +1.18% +3.08% +3.28% -0.21% +0.21% WIN
2025-01-21 09:27:38 $9.68 +1.14% +1.46% +0.67% +0.83% +0.93% +2.53% +0.41% +0.72% WIN
2025-01-17 09:27:12 $9.61 +0.42% -0.21% +0.57% -0.05% -0.94% +0.83% -0.94% +0.21% WIN
2025-01-16 09:29:58 $9.72 -0.26% -0.67% -0.93% -1.70% -2.57% +0.10% -0.82% -0.21% LOSS
2025-01-15 09:26:01 $9.89 +0.91% +0.19% +0.25% -0.30% -1.01% +1.62% - +1.31% WIN
2025-01-10 09:28:24 $9.84 -1.32% -2.56% -2.74% -2.59% -1.42% +0.20% -0.61% +0.10% LOSS
2025-01-06 09:29:28 $10.7 -0.19% -0.47% -0.31% -1.26% +1.22% +2.34% -1.68% - LOSS
2025-01-02 09:29:57 $10.71 -1.03% -0.31% +0.49% -1.31% -0.47% +0.56% -1.73% -0.47% LOSS
2024-12-13 09:29:51 $12.36 +0.68% +2.06% +0.77% -0.08% -2.35% +2.47% -0.73% -0.36% WIN
2024-12-12 09:29:36 $11.3 +4.60% +5.49% +10.04% +7.92% +10.53% +12.39% +0.89% +0.89% WIN
2024-12-09 09:26:39 $10.8 +2.31% +3.43% +3.66% +2.82% -2.22% +4.54% -0.37% - WIN
2024-12-03 09:29:26 $10.5 -0.38% +0.33% +0.05% -0.71% +0.48% +0.93% -0.48% - LOSS
2024-11-27 09:26:24 $10.16 +1.18% +1.67% +1.72% +1.33% +2.17% +3.05% -0.39% +0.20% WIN
2024-11-25 09:27:53 $10.13 +1.14% +0.49% +0.44% +1.68% +2.67% +3.26% -0.30% +0.74% 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 53.0% Baseline on WBD

The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WBD's performance to 75%+.

Optimize WBD Strategy β†’

Why Analyze WBD with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WBD. 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, WBD historically offers an average upside of +2.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š WBD Momentum Personality

With a baseline win rate of 53.0%, WBD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WBD performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.