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Ticker Report — Active Last signal ·

$WEN

Trade-Ideas alert history 6 alerts 2022-02-222024-02-15

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 1973 🔗 www.wendys.com
💰 Market Cap: $1.50B 👥 Employees: 14,900
The Wendy's Co is engaged in operating, developing, and franchising a system of distinctive quick-service restaurants serving high-quality food. The company operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development. Wendy's U.S. and Wendy's International include the operation and franchising of restaurants and derive revenues from sales at company-operated restaurants, as well as royalties, franchise fees, and advertising fund collections from franchised restaurants. Global Real Estate & Development includes real estate activities for owned and leased sites that are leased or subleased to franchisees and includes the company's share of income from its Canadian restaurant real estate joint venture.
Total alerts
6
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+1.70%
Per-alert expectancy
Avg MFE
+3.09%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.03%
Avg Winner: +0.74%
Avg Loser: -0.69%
Best: +1.03%
Worst: -1.29%
Trades: 3/3

15MIN

Win Rate: 33.3%
Avg Gain: +0.67%
Avg Winner: +3.78%
Avg Loser: -0.89%
Best: +4.11%
Worst: -1.57%
Trades: 2/4

30MIN

Win Rate: 50.0%
Avg Gain: +1.05%
Avg Winner: +2.87%
Avg Loser: -0.77%
Best: +5.83%
Worst: -1.75%
Trades: 3/3

60MIN

Win Rate: 66.7%
Avg Gain: +1.70%
Avg Winner: +3.03%
Avg Loser: -0.97%
Best: +6.16%
Worst: -1.22%
Trades: 4/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.26%
Avg Winner: +4.33%
Avg Loser: -1.81%
Best: +7.70%
Worst: -2.54%
Trades: 3/3

🚀 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: +3.09%
Best MFE: +8.35%
Avg Time to MFE: 78 min

On average, WEN alerts reach +3.09% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.62%
Worst MAE: -1.42%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.62%.

⚖️ Risk/Reward Ratio

5.02:1

Excellent risk/reward - potential gain is 5.02x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, WEN typically reaches +3.09% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.26%
Best Gap +0.27%

🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES

How WEN compares to 6 other tickers in the same sector.

5-Min Gain
WEN: +0.03% Sector: -0.02% +0.05%
EOD Gain
WEN: +1.26% Sector: +4.83% -3.57%
Avg MFE
WEN: +3.09% Sector: +2.03% +1.06%

📋 Last 20 Alerts

Historical WEN 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
2024-02-15 09:29:06 $18.5 +1.03% -0.38% +0.41% +1.73% +2.65% +3.32% -0.11% +0.27% WIN
2023-01-13 09:25:00 $21.43 +0.56% +4.11% +5.83% +6.16% +7.70% +8.35% -0.14% -0.09% WIN
2022-11-28 09:25:00 $22.32 -0.20% -0.45% -0.02% +0.31% -0.63% +0.92% -0.67% +0.13% LOSS
2022-05-25 09:25:00 $17.4 +0.63% +3.45% +2.36% +3.94% +2.64% +5.75% -0.17% -0.11% WIN
2022-03-21 09:25:00 $22.47 -1.29% -1.16% -1.75% -1.22% -2.54% -0.76% -1.42% -1.16% LOSS
2022-02-22 09:25:00 $22.89 -0.57% -1.57% -0.52% -0.72% -2.27% +0.96% -1.18% -0.61% 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 66.7% Baseline on WEN

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WEN's performance to 75%+.

Optimize WEN Strategy →

Why Analyze WEN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WEN. 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, WEN historically offers an average upside of +3.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WEN Momentum Personality

With a baseline win rate of 66.7%, WEN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WEN performs best on the 60MIN timeframe (Avg Gain: +1.70%), signaling that gains often fade later in the session.