Latest signal:
F Stock Analysis
Data source: Trade-Ideas Alerts | 758 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, F alerts reach +1.46% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 758 alerts, F typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How F compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical F 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:00 | $9.4 | +1.13% | +0.69% | +0.53% | +0.05% | +0.85% | +1.17% | -0.11% | +0.32% | WIN |
| 2025-02-13 | 09:27:54 | $9.29 | -0.32% | -0.27% | +0.16% | +1.29% | +0.65% | +1.29% | -0.54% | - | LOSS |
| 2025-02-12 | 09:29:35 | $9.18 | -0.33% | -0.54% | -0.27% | -0.22% | +0.54% | +1.20% | -0.87% | -0.11% | LOSS |
| 2025-02-11 | 09:25:51 | $9.21 | -0.38% | +0.10% | +0.05% | +0.05% | - | +0.54% | -0.43% | - | LOSS |
| 2025-02-10 | 09:29:45 | $9.26 | -0.92% | -0.59% | -0.59% | -0.43% | -0.22% | +0.43% | -1.51% | -0.11% | LOSS |
| 2025-02-07 | 09:27:48 | $9.34 | -0.44% | -0.80% | -0.91% | -0.86% | -1.07% | +0.11% | -0.11% | -0.11% | LOSS |
| 2025-02-06 | 09:27:04 | $9.48 | +1.05% | -1.32% | -1.21% | -1.64% | -2.32% | +1.69% | -1.16% | +0.11% | WIN |
| 2025-02-05 | 09:26:37 | $10.16 | +1.38% | +0.64% | -0.34% | +0.74% | -1.48% | +1.53% | -0.10% | - | WIN |
| 2025-02-04 | 09:28:23 | $9.95 | +0.30% | +0.85% | +0.30% | +1.36% | +2.11% | +2.11% | -0.45% | -0.10% | WIN |
| 2025-02-03 | 09:25:06 | $9.69 | +0.52% | +0.10% | +0.26% | +2.84% | +2.06% | +3.82% | -0.21% | +0.31% | WIN |
| 2025-01-31 | 09:27:58 | $10.14 | +0.74% | +1.13% | +1.48% | +0.44% | -0.59% | +2.07% | +0.20% | +0.30% | WIN |
| 2025-01-30 | 09:29:42 | $10.24 | +0.63% | +0.30% | -0.20% | +0.25% | -0.78% | +1.46% | +0.20% | +0.20% | WIN |
| 2025-01-29 | 09:28:42 | $10.09 | -0.30% | -0.35% | +0.40% | +0.86% | +1.19% | +1.98% | -0.59% | +0.10% | LOSS |
| 2025-01-28 | 09:25:37 | $10.27 | -1.20% | -2.24% | -2.78% | -2.00% | -1.85% | - | -0.19% | -0.39% | LOSS |
| 2025-01-27 | 09:29:43 | $10.08 | +1.44% | +1.88% | +1.93% | +2.33% | +2.98% | +3.37% | +0.20% | +0.30% | WIN |
| 2025-01-24 | 09:29:33 | $10.14 | +1.07% | +1.18% | +0.35% | +0.28% | -0.20% | +1.68% | +0.20% | +0.20% | WIN |
| 2025-01-23 | 09:25:53 | $10.05 | +0.10% | -0.50% | -0.45% | -0.40% | +1.09% | +1.19% | -0.80% | - | WIN |
| 2025-01-22 | 09:25:38 | $10.24 | -1.37% | -1.47% | -1.71% | -1.66% | -2.05% | +0.10% | -0.20% | +0.10% | LOSS |
| 2025-01-21 | 09:28:44 | $10.28 | +0.10% | - | -0.01% | +0.44% | +1.46% | +1.65% | -0.39% | +0.19% | WIN |
| 2025-01-17 | 09:26:45 | $10.01 | +0.95% | +1.48% | +1.25% | +1.27% | +1.70% | +2.00% | -0.10% | +0.70% | 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
⚠️ F Shows Negative Expectancy
With 49.5% win rate and -0.02% average gain, F alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider F for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze F with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for F. 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, F historically offers an average upside of +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 F Momentum Personality
With a baseline win rate of 49.5%, F shows negative momentum - the stock tends to fade after alerts. This pattern suggests F may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: F shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests F is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.