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Ticker Report — Active Last signal ·

$EVTL

Trade-Ideas alert history 21 alerts 2022-03-292025-01-24

⚠ SMALL SAMPLE · 21 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
21
Trade-Ideas signal history
Win rate · EOD
81.0%
Best timeframe baseline
Avg gain · EOD
+568.27%
Per-alert expectancy
Avg MFE
+11.63%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.61%
Avg Winner: +1.58%
Avg Loser: -2.46%
Best: +3.48%
Worst: -5.46%
Trades: 9/11

15MIN

Win Rate: 47.6%
Avg Gain: -0.89%
Avg Winner: +2.67%
Avg Loser: -4.12%
Best: +6.94%
Worst: -7.68%
Trades: 10/11

30MIN

Win Rate: 42.9%
Avg Gain: -1.05%
Avg Winner: +2.82%
Avg Loser: -3.95%
Best: +5.70%
Worst: -11.72%
Trades: 9/12

60MIN

Win Rate: 33.3%
Avg Gain: -1.93%
Avg Winner: +4.17%
Avg Loser: -4.97%
Best: +7.54%
Worst: -11.70%
Trades: 7/14

EOD (End of Day)

Win Rate: 81.0%
Avg Gain: +568.27%
Avg Winner: +703.34%
Avg Loser: -5.77%
Best: +1320.45%
Worst: -13.21%
Trades: 17/4

🚀 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: +11.63%
Best MFE: +53.12%
Avg Time to MFE: 129 min

On average, EVTL alerts reach +11.63% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.50%
Worst MAE: -13.42%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.50%.

⚖️ Risk/Reward Ratio

3.32:1

Excellent risk/reward - potential gain is 3.32x the typical drawdown.

💡 Trading Insight: Based on 21 alerts, EVTL typically reaches +11.63% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 42.9%
Avg Gap -0.27%
Best Gap +2.63%

📋 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
2025-01-24 09:25:52 $5.6 -1.43% -6.05% +0.02% +0.89% +0.89% +6.43% -6.07% +0.00% LOSS
2025-01-23 09:27:48 $5.73 -4.14% +4.36% +1.92% -0.96% -6.63% +4.54% -8.03% -0.35% LOSS
2024-09-12 09:27:26 $0.82 -3.60% -4.86% -4.39% -4.37% +861.92% +26.92% -6.27% -6.03% LOSS
2023-12-14 09:27:00 $0.82 +0.93% +0.96% +1.01% +3.01% +835.76% +3.03% +0.61% +1.53% WIN
2023-12-11 09:26:00 $0.84 +2.63% +1.21% -1.98% -5.01% +818.57% +2.69% -0.14% +2.63% WIN
2023-11-14 09:29:00 $0.83 -1.89% -3.08% -1.88% -7.11% +845.47% +0.74% +0.74% +0.74% LOSS
2023-06-29 09:27:00 $1.97 +0.03% +1.78% -0.51% -2.54% +910.15% +3.55% -0.51% +1.02% WIN
2023-06-14 09:29:00 $1.84 +0.60% +0.27% -0.54% -0.27% +916.30% +1.63% -1.64% +0.54% WIN
2023-01-30 09:29:00 $2.25 -4.00% -5.78% -5.81% -6.28% +815.56% +0.00% -1.56% -1.33% LOSS
2023-01-18 09:26:00 $2.65 -0.75% +0.38% +3.40% +3.77% +850.94% +9.43% -1.51% -0.75% LOSS
2022-07-27 09:25:00 $8.47 +3.48% +1.12% -2.72% -4.72% +843.33% +6.26% -1.65% +0.21% WIN
2022-07-26 09:25:00 $8.1 +0.00% -1.11% -6.73% -5.27% -0.74% +1.73% -7.41% -0.99% LOSS
2022-07-25 09:25:00 $6.8 -0.29% +5.59% +3.40% +5.59% +20.59% +22.21% -1.47% -1.47% LOSS
2022-07-22 09:25:00 $7.95 +2.20% -1.26% -2.89% -7.04% -13.21% +4.40% +0.00% +1.64% WIN
2022-07-21 09:25:00 $6.23 +0.32% -1.12% +5.70% +7.54% +1195.35% +43.82% -1.61% +0.64% WIN
2022-07-20 09:25:00 $5.46 +3.48% +6.94% +4.40% +4.80% +10.07% +18.13% -0.37% +0.55% WIN
2022-07-19 09:25:00 $5.03 -2.00% -1.39% +2.48% +3.58% +9.54% +12.33% -4.77% -0.60% LOSS
2022-07-18 09:25:00 $5.29 -5.46% -7.62% -11.72% -11.70% +881.10% +14.37% -13.42% -0.76% LOSS
2022-07-15 09:25:00 $3.52 +0.57% +4.12% +3.09% -4.73% +1320.45% +53.12% -7.67% +0.00% WIN
2022-04-13 09:25:00 $8.85 -2.26% -7.68% -2.52% -2.75% -2.49% +10.17% -9.60% -1.69% 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 81.0% Baseline on EVTL

The 81.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EVTL's performance to 75%+.

Optimize EVTL Strategy →

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 +11.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EVTL Momentum Personality

With a baseline win rate of 81.0%, EVTL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EVTL performs best on the EOD (End of Day) timeframe (Avg Gain: +568.27%), signaling that gains often fade later in the session.