$ZENA
Trade-Ideas alert history 37 alerts 2024-10-11 → 2025-02-04
⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZENA on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ZENA alerts reach +17.58% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.51x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, ZENA typically reaches +17.58% profit before pulling back. Consider setting profit targets around 14.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZENA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:29:45 | $4.58 | +2.84% | +0.76% | +3.71% | +2.40% | +3.49% | +7.86% | -3.28% | -3.28% | WIN |
| 2025-01-16 | 09:25:41 | $6.25 | +3.68% | +4.32% | -1.92% | -2.16% | +2.40% | +5.44% | - | +4.48% | WIN |
| 2025-01-14 | 09:26:48 | $5.48 | +0.91% | +1.09% | -1.28% | +1.11% | +13.14% | +14.05% | -3.28% | -3.28% | WIN |
| 2025-01-10 | 09:27:37 | $6.41 | -0.16% | -1.57% | -5.15% | -5.30% | -4.84% | +2.81% | -0.19% | +2.81% | LOSS |
| 2025-01-07 | 09:28:52 | $8.0 | -6.96% | -8.95% | -12.62% | -12.75% | -8.38% | +1.09% | -0.61% | -0.25% | LOSS |
| 2025-01-02 | 09:25:26 | $8.04 | +0.12% | -5.10% | -6.72% | -13.06% | -5.72% | +1.37% | -0.75% | -0.75% | WIN |
| 2024-12-30 | 09:27:57 | $8.31 | -2.41% | +0.42% | -1.93% | +1.70% | +9.87% | +13.96% | -5.02% | +0.96% | LOSS |
| 2024-12-27 | 09:28:31 | $8.41 | +5.05% | +10.34% | +10.23% | -1.31% | +0.83% | +18.91% | -1.55% | -1.55% | WIN |
| 2024-12-23 | 09:29:00 | $8.11 | -1.36% | -1.85% | -3.74% | -2.96% | +3.33% | +4.32% | -4.07% | -3.21% | LOSS |
| 2024-12-20 | 09:25:29 | $7.21 | -1.11% | -1.12% | -5.48% | -3.02% | +7.07% | +38.23% | -9.29% | -0.97% | LOSS |
| 2024-12-19 | 09:28:22 | $6.68 | -2.10% | -3.14% | +4.34% | +3.16% | +15.72% | +82.63% | -7.34% | +0.03% | LOSS |
| 2024-12-17 | 09:25:57 | $8.23 | -1.46% | -14.18% | -10.48% | -15.49% | -10.33% | +1.94% | -2.79% | -2.79% | LOSS |
| 2024-12-16 | 09:25:06 | $7.1 | +0.42% | -2.48% | +3.10% | +4.68% | +9.30% | +16.20% | -2.82% | +0.42% | WIN |
| 2024-12-13 | 09:29:32 | $7.08 | +7.62% | +0.98% | -2.06% | -0.28% | -1.55% | +8.47% | -1.27% | -1.13% | WIN |
| 2024-12-12 | 09:27:21 | $6.91 | -2.75% | -8.97% | -5.93% | -2.89% | +5.50% | +12.30% | -12.73% | -0.72% | LOSS |
| 2024-12-09 | 09:25:36 | $6.25 | +0.80% | -5.77% | -4.96% | -7.36% | -6.08% | +3.04% | +0.16% | +3.04% | WIN |
| 2024-12-06 | 09:25:14 | $6.39 | +0.86% | -2.35% | -4.38% | -4.07% | -2.66% | +2.47% | -0.59% | +0.63% | WIN |
| 2024-12-05 | 09:25:30 | $6.81 | +4.95% | -0.59% | -3.56% | -6.75% | -10.57% | +4.96% | -0.29% | - | WIN |
| 2024-12-04 | 09:28:16 | $6.52 | +1.08% | -1.53% | -3.19% | -3.37% | -8.90% | +2.76% | -1.38% | -1.38% | WIN |
| 2024-12-03 | 09:25:36 | $7.02 | -9.00% | -16.79% | -14.24% | -12.96% | -0.28% | +0.85% | -1.57% | -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
Beat the 45.9% Baseline on ZENA
The 45.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZENA's performance to 75%+.
Optimize ZENA Strategy →Why Analyze ZENA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZENA. 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, ZENA historically offers an average upside of +17.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZENA Momentum Personality
With a baseline win rate of 45.9%, ZENA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZENA performs best on the EOD (End of Day) timeframe (Avg Gain: +5.37%), signaling that gains often fade later in the session.