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Ticker Report — Active Last signal ·

$EVTL

Trade-Ideas alerts 44.1% at 15-min n=93 2022-03-29 → 2026-09-28

⚠ SMALL SAMPLE · 93 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Vertical Aerospace Ltd.
📍 NYSE 📅 IPO: Dec 16, 2021 🔗 www.vertical-aerospace.com
💰 Market Cap: $337.4M 👥 Employees: 454
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
Total alerts
93
Trade-Ideas signal history
Win rate · 15MIN
44.1%
Best timeframe baseline
Avg gain · 15MIN
-0.37%
Per-alert expectancy
Avg MFE
+5.77%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.8%
Avg Gain: -0.31%
Avg Winner: +1.43%
Avg Loser: -1.54%
Best: +4.13%
Worst: -5.46%
Trades: 37/53

15MIN

Win Rate: 44.1%
Avg Gain: -0.37%
Avg Winner: +2.71%
Avg Loser: -2.81%
Best: +11.28%
Worst: -7.68%
Trades: 41/52

30MIN

Win Rate: 38.7%
Avg Gain: -0.72%
Avg Winner: +2.52%
Avg Loser: -2.77%
Best: +7.20%
Worst: -11.72%
Trades: 36/57

60MIN

Win Rate: 38.7%
Avg Gain: -1.06%
Avg Winner: +2.95%
Avg Loser: -3.58%
Best: +7.54%
Worst: -11.70%
Trades: 36/57

EOD (End of Day)

Win Rate: 41.9%
Avg Gain: +126.77%
Avg Winner: +308.67%
Avg Loser: -4.70%
Best: +1320.45%
Worst: -17.71%
Trades: 39/53

🚀 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: +5.77%
Best MFE: +53.12%
Avg Time to MFE: 77 min

On average, EVTL alerts reach +5.77% profit potential within 77 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.13%
Worst MAE: -13.42%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.13%.

⚖️ Risk/Reward Ratio

2.71:1

Excellent risk/reward - potential gain is 2.71x the typical drawdown.

💡 Trading Insight: Based on 93 alerts, EVTL typically reaches +5.77% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 93
Gap Up % 36.6%
Avg Gap -0.28%
Best Gap +4.75%

📋 Last 20 Alerts

Historical EVTL 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
2026-09-28 09:25:00 $0.76 -2.60% -3.76% -5.67% -8.00% -12.35% -0.92% -0.92% -2.49% LOSS
2026-09-25 09:25:00 $0.72 -0.89% -0.61% -1.04% -1.42% +2.64% +10.67% -2.89% -0.54% LOSS
2026-09-24 09:25:00 $0.68 -1.79% -1.57% -5.87% -2.64% -0.43% +2.28% -6.43% -2.87% LOSS
2026-09-23 09:25:00 $0.73 +0.49% -2.59% -2.91% -2.91% -7.10% +2.07% -1.31% -0.12% WIN
2026-09-21 09:25:00 $0.66 +3.09% -1.92% -6.17% -7.48% -4.54% +4.53% -0.27% +2.47% WIN
2026-09-10 09:25:00 $0.57 -1.23% -0.98% -1.99% -3.60% -2.89% +0.00% +0.00% -1.84% LOSS
2026-09-08 09:25:00 $0.61 -1.02% -0.64% +1.25% +0.48% -2.69% +2.01% -1.45% -1.32% LOSS
2026-09-03 09:25:00 $0.61 +2.78% +11.28% +3.29% -1.46% -1.80% +12.93% +0.00% +4.75% WIN
2026-09-02 09:25:00 $0.61 -0.74% -1.56% -1.54% -0.98% -4.05% +0.71% -3.18% -0.72% LOSS
2026-09-01 09:25:00 $0.68 -4.06% -6.98% -4.38% -6.13% -11.42% -0.10% -0.10% -1.37% LOSS
2026-08-31 09:25:00 $0.69 -0.02% -3.06% -4.26% -3.54% -1.14% +1.43% -0.44% +0.41% LOSS
2026-08-28 09:25:00 $0.74 -0.03% -4.18% -5.16% -3.85% -7.46% +0.33% -0.03% +0.33% LOSS
2026-08-18 09:25:00 $0.8 -2.48% +1.12% -2.11% -2.27% -3.05% +2.49% -3.71% -3.71% LOSS
2026-08-13 09:25:00 $0.84 -0.19% -0.82% +0.67% +3.09% +0.10% +4.19% -0.88% -0.85% LOSS
2026-08-11 09:25:00 $0.92 +0.86% -1.01% -0.53% -0.50% -3.59% +4.39% -0.03% +1.46% WIN
2026-08-10 09:25:00 $0.93 -0.54% -1.51% -5.60% -0.99% -3.23% +7.25% -0.54% +1.06% LOSS
2026-08-07 09:25:00 $1.28 -0.01% +4.69% +3.44% +1.56% +6.25% +7.03% -0.78% -0.78% LOSS
2026-08-05 09:25:00 $1.41 -2.13% -1.77% -2.84% -3.90% -7.80% +0.57% -3.19% +0.00% LOSS
2026-07-31 09:25:00 $1.32 -0.77% -1.14% -1.90% -4.17% -6.07% +0.75% +0.75% +0.75% LOSS
2026-07-30 09:25:00 $1.23 +0.42% +0.82% +5.70% +4.90% +5.71% +6.52% +0.02% +0.02% 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

⚠ EVTL Shows Negative Expectancy

With 44.1% win rate and -0.37% average gain, EVTL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EVTL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze EVTL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EVTL. 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, EVTL historically offers an average upside of +5.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EVTL Momentum Personality

With a baseline win rate of 44.1%, EVTL shows negative momentum - the stock tends to fade after alerts. This pattern suggests EVTL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EVTL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.37%). This suggests EVTL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.