Latest signal:
EVFM Stock Analysis
Data source: Trade-Ideas Alerts | 81 alerts analyzed | Backtest period: 2022-01-06 → 2022-08-11
⚠️ Small sample size (81 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, EVFM alerts reach +8.32% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.32x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, EVFM typically reaches +8.32% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EVFM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-11 | 09:25:00 | $0.39 | - | - | - | - | +17.92% | - | - | - | - |
| 2022-08-10 | 09:25:00 | $0.46 | -1.92% | +19.81% | +8.44% | +1.35% | +4.23% | +28.60% | -6.28% | -4.08% | LOSS |
| 2022-08-09 | 09:25:00 | $0.77 | -3.48% | -2.86% | -2.56% | -7.89% | -18.94% | +0.01% | -0.61% | -2.57% | LOSS |
| 2022-08-08 | 09:25:00 | $0.91 | -0.01% | -3.31% | -4.96% | -5.49% | -12.09% | +2.18% | -0.89% | +1.24% | LOSS |
| 2022-08-05 | 09:25:00 | $1.04 | +2.00% | +2.91% | -2.85% | -2.40% | +11238.94% | +6.73% | -2.88% | +0.96% | WIN |
| 2022-08-04 | 09:25:00 | $0.88 | -0.93% | +5.67% | +0.35% | -1.20% | +12655.68% | +5.67% | -2.20% | +0.11% | LOSS |
| 2022-08-03 | 09:25:00 | $0.78 | -1.10% | +1.81% | +1.61% | +3.99% | +13862.00% | +16.83% | -2.16% | -2.16% | LOSS |
| 2022-08-02 | 09:25:00 | $0.74 | -1.27% | -1.28% | -0.65% | +1.38% | +3.36% | +9.45% | -2.57% | -0.16% | LOSS |
| 2022-08-01 | 09:25:00 | $0.73 | +0.01% | -2.00% | +4.42% | +0.97% | +12993.62% | +8.18% | -2.69% | -0.67% | WIN |
| 2022-07-29 | 09:25:00 | $0.88 | -2.79% | -6.70% | -7.00% | -8.54% | +10281.11% | - | - | -2.74% | LOSS |
| 2022-07-28 | 09:25:00 | $0.77 | -2.61% | -5.18% | -6.49% | -6.61% | -3.90% | +1.17% | - | -2.22% | LOSS |
| 2022-07-27 | 09:25:00 | $0.81 | +0.16% | -1.08% | -2.57% | -3.92% | -2.49% | +1.39% | -1.06% | +0.17% | WIN |
| 2022-07-26 | 09:25:00 | $0.85 | -0.89% | -4.08% | -4.21% | -2.92% | -2.13% | +0.93% | -1.28% | +0.28% | LOSS |
| 2022-07-25 | 09:25:00 | $0.88 | +0.39% | +4.45% | +1.45% | -1.20% | +12140.23% | +6.75% | -3.50% | -0.07% | WIN |
| 2022-07-22 | 09:25:00 | $0.98 | +0.32% | -2.04% | -7.27% | -7.09% | -12.24% | +2.04% | -1.21% | - | WIN |
| 2022-07-21 | 09:25:00 | $0.88 | +0.40% | -1.21% | +0.39% | +10.70% | +14161.27% | +23.22% | -2.86% | +1.54% | WIN |
| 2022-07-20 | 09:25:00 | $0.85 | +0.88% | -0.51% | +4.09% | +3.46% | +12088.02% | +7.11% | -1.40% | +0.07% | WIN |
| 2022-07-19 | 09:25:00 | $0.88 | -0.83% | +1.66% | -0.65% | -3.61% | -7.71% | +5.13% | -2.74% | -0.86% | LOSS |
| 2022-07-18 | 09:25:00 | $0.79 | -1.25% | +6.05% | +4.30% | +9.35% | +11.31% | +31.83% | -4.93% | -2.09% | LOSS |
| 2022-07-15 | 09:25:00 | $1.04 | +0.67% | -3.85% | -7.21% | -10.97% | -15.58% | +0.96% | - | - | 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 69.1% Baseline on EVFM
The 69.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EVFM's performance to 75%+.
Optimize EVFM Strategy →Why Analyze EVFM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EVFM. 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, EVFM historically offers an average upside of +8.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EVFM Momentum Personality
With a baseline win rate of 69.1%, EVFM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EVFM performs best on the EOD (End of Day) timeframe (Avg Gain: +37548.10%), signaling that gains often fade later in the session.