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Ticker Report — Active Last signal ·

$WEST

Trade-Ideas alert history 1 alerts 2022-12-22 → 2022-12-22

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

🏢 Company Profile

Westrock Coffee Company Common Stock BEVERAGES (SIC 2080)
📍 NASDAQ 📅 IPO: Aug 29, 2022 🔗 www.westrockcoffee.com
💰 Market Cap: $843.9M 👥 Employees: 1,393
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+6.74%
Per-alert expectancy
Avg MFE
+13.14%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +6.74%
Avg Winner: +6.74%
Avg Loser: +0.00%
Best: +6.74%
Worst: +6.74%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +4.55%
Avg Winner: +4.55%
Avg Loser: +0.00%
Best: +4.55%
Worst: +4.55%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.76%
Avg Winner: +3.76%
Avg Loser: +0.00%
Best: +3.76%
Worst: +3.76%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.94%
Avg Winner: +2.94%
Avg Loser: +0.00%
Best: +2.94%
Worst: +2.94%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +12.62%
Avg Winner: +12.62%
Avg Loser: +0.00%
Best: +12.62%
Worst: +12.62%
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: +13.14%
Best MFE: +13.14%
Avg Time to MFE: 142 min

On average, WEST alerts reach +13.14% profit potential within 142 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.89%
Worst MAE: -3.89%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 3.89%.

⚖️ Risk/Reward Ratio

3.38:1

Excellent risk/reward - potential gain is 3.38x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, WEST typically reaches +13.14% profit before pulling back. Consider setting profit targets around 10.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +6.07%
Best Gap +6.07%

🏭 Sector Comparison: BEVERAGES

How WEST compares to 12 other tickers in the same sector.

5-Min Gain
WEST: +6.74% Sector: -0.07% +6.80%
EOD Gain
WEST: +12.62% Sector: +32.94% -20.32%
Avg MFE
WEST: +13.14% Sector: +1.58% +11.56%

📋 Last 20 Alerts

Historical WEST 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
2022-12-22 09:25:00 $10.54 +6.74% +4.55% +3.76% +2.94% +12.62% +13.14% -3.89% +6.07% 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

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Beat the 100.0% Baseline on WEST

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

Optimize WEST Strategy →

Why Analyze WEST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WEST. 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, WEST historically offers an average upside of +13.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WEST Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WEST performs best on the 5MIN timeframe (Avg Gain: +6.74%), signaling that gains often fade later in the session.