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Ticker Report — Active Last signal ·

$WT

Trade-Ideas alert history 2 alerts 2024-08-092024-08-20

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 15, 1992 🔗 www.wisdomtree.com
💰 Market Cap: $2.86B 👥 Employees: 360
WisdomTree Inc is a financial innovator, offering a diverse suite of Exchange-traded products (ETPs), models and solutions, private market investments and digital asset-related products. It also offers digital products and services related to tokenized real world assets and stablecoins, including tokenized mutual funds (Digital Funds), as well as its institutional platform, WisdomTree Connect, and blockchain-native digital wallet, WisdomTree Prime. The company's products are distributed across various asset management industry channels, including banks, brokerage firms, registered investment advisers, institutional investors, private wealth managers and online brokers. The majority of the company's revenue is generated from advisory fees earned from ETPs.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.20%
Per-alert expectancy
Avg MFE
+1.63%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.20%
Avg Winner: +0.99%
Avg Loser: -0.59%
Best: +0.99%
Worst: -0.59%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.21%
Avg Winner: +1.31%
Avg Loser: -0.89%
Best: +1.31%
Worst: -0.89%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.54%
Avg Winner: +2.36%
Avg Loser: -1.29%
Best: +2.36%
Worst: -1.29%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.26%
Avg Winner: +2.15%
Avg Loser: -2.67%
Best: +2.15%
Worst: -2.67%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.05%
Avg Winner: +3.46%
Avg Loser: -3.56%
Best: +3.46%
Worst: -3.56%
Trades: 1/1

🚀 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: +1.63%
Best MFE: +3.46%
Avg Time to MFE: 196 min

On average, WT alerts reach +1.63% profit potential within 196 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.24%
Worst MAE: -0.59%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.24%.

⚖️ Risk/Reward Ratio

6.66:1

Excellent risk/reward - potential gain is 6.66x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, WT typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.32%
Best Gap +0.94%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How WT compares to 16 other tickers in the same sector.

5-Min Gain
WT: +0.20% Sector: -0.16% +0.36%
EOD Gain
WT: -0.05% Sector: +0.18% -0.23%
Avg MFE
WT: +1.63% Sector: +2.77% -1.14%

📋 Last 20 Alerts

Historical WT 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
2024-08-20 09:28:08 $10.11 -0.59% -0.89% -1.29% -2.67% -3.56% -0.20% -0.59% -0.30% LOSS
2024-08-09 09:27:55 $9.55 +0.99% +1.31% +2.36% +2.15% +3.46% +3.46% +0.10% +0.94% 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 50.0% Baseline on WT

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WT's performance to 75%+.

Optimize WT Strategy →

Why Analyze WT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WT. 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, WT historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WT Momentum Personality

With a baseline win rate of 50.0%, WT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WT performs best on the 5MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.