Latest signal:
FAMI Stock Analysis
Data source: Trade-Ideas Alerts | 134 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-15
🏢 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, FAMI alerts reach +4.49% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.28%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 134 alerts, FAMI typically reaches +4.49% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FAMI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:28:24 | $0.51 | -13.39% | -34.63% | -33.19% | -36.02% | +610.73% | +16.71% | -26.73% | +2.99% | LOSS |
| 2025-01-13 | 09:29:06 | $0.33 | +1.49% | +0.52% | +0.15% | -5.01% | -4.67% | +5.92% | -7.13% | +0.06% | WIN |
| 2025-01-10 | 09:25:19 | $0.34 | +1.46% | -4.98% | -12.83% | -9.85% | +1213.52% | +11.61% | -13.43% | +0.33% | WIN |
| 2025-01-08 | 09:25:53 | $0.34 | -1.77% | -4.24% | -7.88% | -9.88% | -5.17% | -0.20% | -9.88% | -1.51% | LOSS |
| 2024-12-04 | 09:25:00 | $0.31 | -3.19% | -4.39% | -3.52% | -3.52% | +1061.67% | - | - | -6.07% | LOSS |
| 2024-10-25 | 09:26:57 | $0.43 | -0.16% | -1.37% | -2.04% | -11.74% | -11.90% | +4.18% | -0.16% | +0.02% | LOSS |
| 2024-10-24 | 09:25:16 | $0.37 | +0.43% | -2.68% | -5.41% | +4.39% | +29.73% | +29.73% | -6.30% | +4.76% | WIN |
| 2024-10-23 | 09:27:26 | $0.41 | +3.73% | +18.46% | +5.55% | -9.18% | +1046.38% | +30.83% | -0.02% | +0.02% | WIN |
| 2024-10-18 | 09:26:36 | $0.37 | -0.02% | -0.87% | +0.30% | -3.74% | +947.72% | +0.30% | -2.39% | -2.39% | LOSS |
| 2024-09-30 | 09:26:49 | $0.31 | +3.23% | +3.19% | +0.16% | +2.26% | +937.03% | +8.48% | -2.77% | - | WIN |
| 2023-03-28 | 09:26:00 | $0.43 | +2.56% | - | +0.26% | +0.23% | +0.28% | +4.65% | - | - | WIN |
| 2023-02-27 | 09:25:00 | $0.48 | -1.29% | +1.00% | -1.77% | -2.08% | +9428.00% | +1.00% | -3.27% | -3.27% | LOSS |
| 2023-02-23 | 09:25:00 | $0.56 | +1.68% | +3.55% | +2.09% | -3.48% | +9073.07% | +3.57% | -1.77% | -1.55% | WIN |
| 2023-02-02 | 09:28:00 | $0.87 | -2.39% | -1.37% | -0.50% | +6.13% | +11306.16% | +23.43% | -3.67% | - | LOSS |
| 2022-08-22 | 09:25:00 | $1.07 | -0.93% | -1.87% | -1.88% | -3.74% | +9230.84% | +1.87% | +1.87% | -0.93% | LOSS |
| 2022-08-18 | 09:25:00 | $1.17 | -0.80% | -1.71% | -1.71% | -0.85% | -2.56% | +3.41% | -2.56% | - | LOSS |
| 2022-08-16 | 09:25:00 | $1.15 | -0.87% | -0.87% | -0.87% | -1.73% | +9500.00% | +0.87% | -3.91% | -0.87% | LOSS |
| 2022-08-04 | 09:25:00 | $1.16 | -0.86% | -1.95% | -1.73% | -3.02% | +9913.79% | +9.48% | -5.17% | - | LOSS |
| 2022-08-02 | 09:25:00 | $1.03 | +0.70% | - | +0.97% | +0.35% | +2.91% | +8.74% | -0.97% | +1.94% | WIN |
| 2022-07-27 | 09:25:00 | $1.04 | - | -0.01% | - | +0.48% | +1.92% | +2.88% | -1.92% | +0.96% | - |
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 73.9% Baseline on FAMI
The 73.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FAMI's performance to 75%+.
Optimize FAMI Strategy →Why Analyze FAMI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FAMI. 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, FAMI historically offers an average upside of +4.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FAMI Momentum Personality
With a baseline win rate of 73.9%, FAMI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FAMI performs best on the EOD (End of Day) timeframe (Avg Gain: +106407.64%), signaling that gains often fade later in the session.