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$WEAT

Trade-Ideas alert history 118 alerts 2022-02-22 β†’ 2024-08-12

🏒 Company Profile

πŸ“ NYSE Arca πŸ“… IPO: Sep 16, 2011
Total alerts
118
Trade-Ideas signal history
Win rate Β· 60MIN
48.7%
Best timeframe baseline
Avg gain Β· 60MIN
-0.12%
Per-alert expectancy
Avg MFE
+1.93%
Max potential excursion

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

Playable WEAT setups

Historical WEAT setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 34.7%
Avg Gain: -0.18%
Avg Winner: +0.29%
Avg Loser: -0.49%
Best: +0.80%
Worst: -2.03%
Trades: 41/67

15MIN

Win Rate: 45.8%
Avg Gain: -0.14%
Avg Winner: +0.60%
Avg Loser: -0.84%
Best: +3.69%
Worst: -3.86%
Trades: 54/59

30MIN

Win Rate: 45.8%
Avg Gain: -0.07%
Avg Winner: +0.89%
Avg Loser: -0.92%
Best: +6.24%
Worst: -3.54%
Trades: 54/61

60MIN

Win Rate: 48.7%
Avg Gain: -0.12%
Avg Winner: +1.07%
Avg Loser: -1.29%
Best: +4.65%
Worst: -4.49%
Trades: 57/58

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: +0.12%
Avg Winner: +2.16%
Avg Loser: -1.88%
Best: +12.22%
Worst: -9.22%
Trades: 57/58

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: +1.93%
Best MFE: +18.69%
Avg Time to MFE: 120 min

On average, WEAT alerts reach +1.93% profit potential within 120 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -5.39%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.69%.

βš–οΈ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

πŸ’‘ Trading Insight: Based on 118 alerts, WEAT typically reaches +1.93% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 118
Gap Up % 39.0%
Avg Gap -0.02%
Best Gap +0.79%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How WEAT compares to 41 other tickers in the same sector.

5-Min Gain
WEAT: -0.18% Sector: -0.01% -0.17%
EOD Gain
WEAT: +0.05% Sector: +257.70% -257.66%
Avg MFE
WEAT: +1.85% Sector: +1.89% -0.04%

πŸ“‹ Last 20 Alerts

Historical WEAT 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
2024-08-12 09:26:35 $5.01 -0.50% -0.60% -1.00% -0.85% -0.20% +0.57% -1.20% -0.20% LOSS
2024-07-15 09:27:11 $5.04 +0.59% +0.39% -0.30% -0.30% -0.79% +0.60% -0.20% +0.20% WIN
2024-02-14 09:28:31 $5.47 -0.27% -0.18% -0.19% +0.18% -0.55% +0.37% -0.37% +0.09% LOSS
2023-12-04 09:28:00 $5.82 +0.34% +0.09% - +0.77% +1.89% +2.75% -0.00% +0.17% WIN
2023-11-22 09:26:00 $5.64 +0.18% +0.46% +0.19% +0.35% +0.27% +0.71% - +0.18% WIN
2023-11-21 09:27:00 $5.54 -0.03% -0.18% -0.14% -0.55% +1.26% +1.62% -0.72% -0.18% LOSS
2023-10-06 09:28:00 $5.82 -0.34% -0.69% -0.19% - -0.52% +0.34% -0.79% -0.52% LOSS
2023-09-05 09:27:00 $5.98 -1.50% -1.17% -0.84% -0.75% -0.67% +0.17% -1.42% +0.17% LOSS
2023-08-18 09:26:00 $6.19 +0.40% +0.32% +0.85% +1.29% +1.62% +1.78% - - WIN
2023-08-17 09:28:00 $6.08 -0.25% +0.31% -0.02% +0.25% - +0.66% -0.33% +0.33% LOSS
2023-08-04 09:28:00 $6.63 -0.45% -0.69% -1.21% -1.21% -1.81% +0.15% -0.45% +0.15% LOSS
2023-08-02 09:25:00 $6.7 -0.45% -1.49% -1.94% -3.21% -2.84% - -0.15% - LOSS
2023-08-01 09:28:00 $6.67 -0.75% +0.13% -0.31% -0.89% -0.60% +0.28% -1.05% -0.15% LOSS
2023-07-31 09:27:00 $6.86 -0.15% -0.63% -0.22% -0.73% -2.19% +0.08% -0.58% - LOSS
2023-07-28 09:25:00 $6.91 +0.06% -0.36% +0.14% - +1.16% +2.89% -0.85% - WIN
2023-07-26 09:27:00 $7.24 +0.30% +0.04% +0.54% -0.28% -1.93% +0.55% -0.28% -0.28% WIN
2023-07-25 09:25:00 $7.27 -0.14% -0.35% +0.14% +0.69% +1.79% +1.79% -0.82% +0.28% LOSS
2023-07-24 09:28:00 $7.19 +0.56% +0.49% +0.70% +1.32% +2.64% +3.06% - - WIN
2023-07-21 09:28:00 $6.9 +0.72% +1.46% +1.23% +1.00% -0.29% +1.88% - +0.14% WIN
2023-07-20 09:27:00 $7.21 -0.21% -1.25% -1.66% -1.80% -1.53% +0.69% - +0.14% 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

⚠ WEAT Shows Negative Expectancy

With 48.7% win rate and -0.12% average gain, WEAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider WEAT for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze WEAT with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WEAT. 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, WEAT historically offers an average upside of +1.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š WEAT Momentum Personality

With a baseline win rate of 48.7%, WEAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests WEAT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: WEAT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.12%). This suggests WEAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.