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Ticker Report — Historical Last signal ·

$FAC

Trade-Ideas alerts 66.7% at 5-min n=3 2026-06-09 → 2026-06-11

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Factorial Energy Inc. Class A Common Stock MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
📍 NASDAQ 📅 IPO: Jun 08, 2026 🔗 www.factorialenergy.com
💰 Market Cap: $642.1M
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+5.93%
Per-alert expectancy
Avg MFE
+21.34%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +5.93%
Avg Winner: +9.11%
Avg Loser: -0.44%
Best: +12.67%
Worst: -0.44%
Trades: 2/1

15MIN

Win Rate: 33.3%
Avg Gain: -4.83%
Avg Winner: +7.96%
Avg Loser: -11.22%
Best: +7.96%
Worst: -21.11%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -6.30%
Avg Winner: +13.75%
Avg Loser: -16.32%
Best: +13.75%
Worst: -27.09%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -13.14%
Avg Winner: +1.72%
Avg Loser: -20.57%
Best: +1.72%
Worst: -30.65%
Trades: 1/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -8.52%
Avg Winner: +21.89%
Avg Loser: -23.72%
Best: +21.89%
Worst: -30.17%
Trades: 1/2

🚀 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: +21.34%
Best MFE: +31.94%
Avg Time to MFE: 124 min

On average, FAC alerts reach +21.34% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.02%
Worst MAE: -10.00%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 5.02%.

⚖️ Risk/Reward Ratio

4.25:1

Excellent risk/reward - potential gain is 4.25x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, FAC typically reaches +21.34% profit before pulling back. Consider setting profit targets around 17.1% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +1.30%
Best Gap +3.41%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How FAC compares to 36 other tickers in the same sector.

5-Min Gain
FAC: +5.93% Sector: -0.33% +6.25%
EOD Gain
FAC: -8.52% Sector: +103.37% -111.89%
Avg MFE
FAC: +21.34% Sector: +5.72% +15.62%

📋 Last 20 Alerts

Historical FAC 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
2026-06-11 09:25:00 $24.73 -0.44% -21.11% -27.09% -30.65% -30.17% +1.09% -3.60% +0.93% LOSS
2026-06-10 09:25:00 $18.0 +5.56% -1.33% -5.55% +1.72% +21.89% +31.94% -10.00% -0.44% WIN
2026-06-09 09:25:00 $19.34 +12.67% +7.96% +13.75% -10.50% -17.27% +30.97% -1.45% +3.41% 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 66.7% Baseline on FAC

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FAC's performance to 75%+.

Optimize FAC Strategy →

Why Analyze FAC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FAC. 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, FAC historically offers an average upside of +21.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FAC Momentum Personality

With a baseline win rate of 66.7%, FAC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FAC performs best on the 5MIN timeframe (Avg Gain: +5.93%), signaling that gains often fade later in the session.