$ZG
Trade-Ideas alert history 2 alerts 2022-02-11 → 2022-05-06
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZG 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, ZG alerts reach +12.19% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.78x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, ZG typically reaches +12.19% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How ZG compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-06 | 09:25:00 | $32.66 | +3.92% | +6.31% | +3.80% | +13.35% | +14.42% | +20.61% | +0.12% | +1.87% | WIN |
| 2022-02-11 | 09:25:00 | $54.83 | +0.15% | -1.70% | -2.54% | -0.57% | -1.66% | +3.78% | -3.72% | -0.32% | 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 100.0% Baseline on ZG
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZG's performance to 75%+.
Optimize ZG Strategy →Why Analyze ZG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZG. 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, ZG historically offers an average upside of +12.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZG Momentum Personality
With a baseline win rate of 100.0%, ZG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZG performs best on the 5MIN timeframe (Avg Gain: +2.03%), signaling that gains often fade later in the session.