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Ticker Report — Active Last signal ·

$WCN

Trade-Ideas alert history 1 alerts 2023-10-272023-10-27

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

🏢 Company Profile

Waste Connections, Inc. REFUSE SYSTEMS (SIC 4953)
📍 NYSE 📅 IPO: Nov 05, 1987 🔗 www.wasteconnections.com
💰 Market Cap: $38.43B 👥 Employees: 24,214
Waste Connections is a North American waste management company focused on integrated waste collection services. The firm primarily focuses on residential, commercial, municipal, and industrial waste collection, with a secondary market focus on rural areas. With 113 landfills and 222 transfer stations as of 2024, it is the third-largest waste management company by revenue. Revenue is split among six operating segments: Western, Southern, Eastern, Central, Canada, and Midsouth.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.28%
Per-alert expectancy
Avg MFE
+0.96%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.28%
Avg Winner: +0.28%
Avg Loser: +0.00%
Best: +0.28%
Worst: +0.28%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.76%
Avg Winner: +0.76%
Avg Loser: +0.00%
Best: +0.76%
Worst: +0.76%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.29%
Avg Winner: +0.29%
Avg Loser: +0.00%
Best: +0.29%
Worst: +0.29%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.09%
Avg Winner: +0.09%
Avg Loser: +0.00%
Best: +0.09%
Worst: +0.09%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.13%
Avg Winner: +0.13%
Avg Loser: +0.00%
Best: +0.13%
Worst: +0.13%
Trades: 1/0

🚀 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: +0.96%
Best MFE: +0.96%
Avg Time to MFE: 14 min

On average, WCN alerts reach +0.96% profit potential within 14 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.15%
Worst MAE: -0.15%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.15%.

⚖️ Risk/Reward Ratio

6.47:1

Excellent risk/reward - potential gain is 6.47x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, WCN typically reaches +0.96% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.48%
Best Gap +0.48%

🏭 Sector Comparison: REFUSE SYSTEMS

How WCN compares to 4 other tickers in the same sector.

5-Min Gain
WCN: +0.28% Sector: +0.04% +0.24%
EOD Gain
WCN: +0.13% Sector: +0.13% -0.01%
Avg MFE
WCN: +0.96% Sector: +0.92% +0.04%

📋 Last 20 Alerts

Historical WCN 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
2023-10-27 09:27:00 $127.88 +0.28% +0.76% +0.29% +0.09% +0.13% +0.96% -0.15% +0.48% 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 100.0% Baseline on WCN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WCN's performance to 75%+.

Optimize WCN Strategy →

Why Analyze WCN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WCN. 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, WCN historically offers an average upside of +0.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WCN Momentum Personality

With a baseline win rate of 100.0%, WCN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WCN performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.