Latest signal:
FARM Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-06-07 → 2025-02-10
⚠️ Small sample size (5 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, FARM alerts reach +13.38% profit potential within 18 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.41x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, FARM typically reaches +13.38% profit before pulling back. Consider setting profit targets around 10.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
How FARM compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical FARM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:30 | $2.23 | -1.35% | +3.14% | -2.24% | -2.69% | -7.17% | +5.83% | -5.38% | - | LOSS |
| 2025-02-07 | 09:25:59 | $2.2 | +19.08% | +13.86% | +9.55% | +4.05% | -0.91% | +28.64% | -0.45% | +5.91% | WIN |
| 2023-06-09 | 09:25:00 | $3.27 | +1.22% | -1.22% | -2.45% | -7.64% | -6.73% | +2.45% | - | +1.71% | WIN |
| 2023-06-08 | 09:26:00 | $3.17 | +0.71% | +5.98% | +5.05% | +0.63% | +4.42% | +8.04% | -0.95% | -0.32% | WIN |
| 2023-06-07 | 09:29:00 | $3.01 | -1.99% | +2.66% | +4.65% | +13.46% | +9.30% | +21.93% | -3.65% | +0.33% | LOSS |
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 80.0% Baseline on FARM
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FARM's performance to 75%+.
Optimize FARM Strategy →Why Analyze FARM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FARM. 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, FARM historically offers an average upside of +13.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FARM Momentum Personality
With a baseline win rate of 80.0%, FARM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FARM performs best on the 15MIN timeframe (Avg Gain: +4.88%), signaling that gains often fade later in the session.