Latest signal:
FANG Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-10 → 2024-09-20
⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, FANG alerts reach +2.61% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.85x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, FANG typically reaches +2.61% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How FANG compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical FANG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-20 | 09:25:03 | $180.0 | -0.86% | -0.19% | -0.39% | +0.07% | +0.56% | +1.21% | -1.08% | -0.41% | LOSS |
| 2024-02-12 | 09:25:05 | $157.68 | +1.77% | +2.89% | +3.32% | +5.54% | +5.26% | +6.62% | +0.58% | +1.47% | WIN |
| 2023-09-01 | 09:28:00 | $152.76 | +0.39% | +0.31% | +0.32% | +0.45% | +1.24% | +1.61% | -0.22% | +0.09% | WIN |
| 2023-04-03 | 09:28:00 | $143.15 | +1.01% | +1.52% | +0.61% | +0.98% | +0.89% | +1.85% | -0.30% | -0.04% | WIN |
| 2023-01-18 | 09:26:00 | $146.55 | +0.48% | +0.98% | +1.21% | +1.91% | -1.67% | +2.11% | -0.08% | -0.08% | WIN |
| 2023-01-17 | 09:28:00 | $145.26 | +0.94% | +0.79% | +0.45% | +0.63% | +0.32% | +1.39% | +0.27% | +0.63% | WIN |
| 2022-04-29 | 09:25:00 | $130.0 | +0.70% | +0.80% | +0.79% | +0.49% | -2.90% | +1.58% | -0.12% | -0.12% | WIN |
| 2022-04-21 | 09:25:00 | $142.94 | +0.60% | +0.21% | +1.62% | +1.76% | -3.91% | +2.12% | -0.46% | +0.48% | WIN |
| 2022-03-10 | 09:25:00 | $130.68 | +0.68% | -0.32% | -0.52% | +0.83% | +2.59% | +3.00% | -1.02% | +0.21% | WIN |
| 2022-02-10 | 09:25:00 | $128.24 | +0.61% | +2.55% | +2.18% | +3.91% | +1.70% | +4.56% | -0.53% | -0.12% | 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 100.0% Baseline on FANG
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FANG's performance to 75%+.
Optimize FANG Strategy →Why Analyze FANG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FANG. 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, FANG historically offers an average upside of +2.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FANG Momentum Personality
With a baseline win rate of 100.0%, FANG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FANG performs best on the 60MIN timeframe (Avg Gain: +1.66%), signaling that gains often fade later in the session.