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Ticker Report — Active Last signal ·

$FABC

Trade-Ideas alerts 47.4% at 15-min n=19 2026-05-01 → 2026-07-08

⚠ SMALL SAMPLE · 19 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Fabric.AI, Inc. Common Stock COMMUNICATIONS SERVICES, NEC (SIC 4899)
📍 NASDAQ 📅 IPO: May 29, 2020 🔗 www.fabricai.com
💰 Market Cap: $16.4M 👥 Employees: 58
Fabric.AI Inc is an infrastructure company building a suite of fabless semiconductor technologies to power AI factories - smart data centers optimized for producing intelligence at scale. The company's innovations include MicroLED-based optical interconnects and other system-critical technologies that enable faster, more efficient, and more scalable AI workloads. Its mission is to transform data centers into unified production systems for artificial intelligence.
Total alerts
19
Trade-Ideas signal history
Win rate · 15MIN
47.4%
Best timeframe baseline
Avg gain · 15MIN
-0.43%
Per-alert expectancy
Avg MFE
+9.78%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.1%
Avg Gain: -0.46%
Avg Winner: +1.93%
Avg Loser: -2.20%
Best: +3.00%
Worst: -6.87%
Trades: 8/11

15MIN

Win Rate: 47.4%
Avg Gain: -0.43%
Avg Winner: +2.55%
Avg Loser: -3.11%
Best: +5.88%
Worst: -9.29%
Trades: 9/10

30MIN

Win Rate: 47.4%
Avg Gain: +0.28%
Avg Winner: +6.26%
Avg Loser: -5.11%
Best: +24.48%
Worst: -10.82%
Trades: 9/10

60MIN

Win Rate: 26.3%
Avg Gain: -1.94%
Avg Winner: +6.06%
Avg Loser: -4.80%
Best: +12.60%
Worst: -12.41%
Trades: 5/14

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: -0.20%
Avg Winner: +8.80%
Avg Loser: -8.31%
Best: +20.25%
Worst: -24.11%
Trades: 9/10

🚀 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: +9.78%
Best MFE: +31.58%
Avg Time to MFE: 118 min

On average, FABC alerts reach +9.78% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.91%
Worst MAE: -16.79%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 3.91%.

⚖️ Risk/Reward Ratio

2.5:1

Excellent risk/reward - potential gain is 2.5x the typical drawdown.

💡 Trading Insight: Based on 19 alerts, FABC typically reaches +9.78% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.

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

Total Gaps Analyzed 19
Gap Up % 31.6%
Avg Gap +0.12%
Best Gap +4.49%

🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC

How FABC compares to 16 other tickers in the same sector.

5-Min Gain
FABC: -0.46% Sector: -0.18% -0.28%
EOD Gain
FABC: -0.20% Sector: +224.25% -224.45%
Avg MFE
FABC: +9.78% Sector: +5.93% +3.84%

📋 Last 20 Alerts

Historical FABC 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
2026-07-08 09:25:00 $2.77 -1.17% +1.00% -3.33% -6.22% -6.22% +3.42% -1.53% -1.53% LOSS
2026-07-06 09:25:00 $3.13 -1.12% -5.43% -8.47% -10.22% -13.74% -0.32% -2.56% -2.24% LOSS
2026-06-24 09:25:00 $3.26 +1.84% +0.00% +0.46% -3.07% -5.52% +3.99% -0.31% -0.31% WIN
2026-06-09 09:25:00 $4.0 +1.45% +5.88% +11.00% -2.25% -4.50% +11.00% -0.25% -0.25% WIN
2026-06-05 09:25:00 $5.6 -0.46% +1.79% -4.46% -2.95% -24.11% +4.58% -1.79% +3.21% LOSS
2026-06-03 09:25:00 $5.24 +1.62% +5.73% +2.48% +12.60% +4.96% +16.41% -0.38% -0.38% WIN
2026-05-29 09:25:00 $5.32 -2.26% -1.13% +0.75% -3.39% +0.56% +4.89% -6.95% -0.47% LOSS
2026-05-26 09:25:00 $5.98 -5.02% -4.68% -5.94% -5.69% -9.20% +1.00% -7.19% -1.84% LOSS
2026-05-18 09:25:00 $4.11 +1.22% -7.00% -6.33% -12.41% +3.41% +9.00% -16.79% +0.97% WIN
2026-05-15 09:25:00 $4.05 -0.58% -1.44% -3.38% +0.78% -5.76% +5.84% -6.25% -0.33% LOSS
2026-05-14 09:25:00 $4.57 -2.29% -9.29% -10.82% -6.99% -8.19% +7.93% -12.13% -0.11% LOSS
2026-05-13 09:25:00 $4.9 +1.63% +0.41% -2.65% -0.61% -2.04% +10.51% +0.41% +0.61% WIN
2026-05-12 09:25:00 $4.37 -6.87% -0.46% +24.48% -3.58% +14.87% +31.58% -6.87% -0.46% LOSS
2026-05-08 09:25:00 $4.75 -1.26% -0.84% -4.63% -7.01% -3.79% +0.00% +0.00% -0.84% LOSS
2026-05-07 09:25:00 $4.0 -1.50% -0.75% +4.75% +2.97% +20.25% +22.50% -2.50% +0.00% LOSS
2026-05-06 09:25:00 $3.28 +2.13% -0.08% +0.30% -2.44% +14.02% +17.98% -3.35% +0.61% WIN
2026-05-05 09:25:00 $3.01 -1.66% +2.33% +3.04% -0.33% +11.63% +15.61% -6.98% -0.33% LOSS
2026-05-04 09:25:00 $2.75 +2.56% +4.73% +9.09% +9.45% +6.91% +14.18% +0.00% +1.45% WIN
2026-05-01 09:25:00 $2.67 +3.00% +1.12% -1.12% +4.49% +2.62% +5.62% +1.12% +4.49% 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

⚠ FABC Shows Negative Expectancy

With 47.4% win rate and -0.43% average gain, FABC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FABC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FABC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FABC. 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, FABC historically offers an average upside of +9.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FABC Momentum Personality

With a baseline win rate of 47.4%, FABC shows negative momentum - the stock tends to fade after alerts. This pattern suggests FABC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FABC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.43%). This suggests FABC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.