Latest signal:
FAS Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-15
⚠️ Small sample size (57 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, FAS alerts reach +2.81% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 57 alerts, FAS typically reaches +2.81% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FAS 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 | 09:25:05 | $159.23 | -0.57% | -1.01% | +0.03% | -0.29% | +0.90% | +1.52% | -2.05% | -0.39% | LOSS |
| 2024-11-06 | 09:27:06 | $160.67 | +0.93% | +0.44% | -1.33% | -0.22% | +3.08% | +3.56% | -1.86% | - | WIN |
| 2024-04-02 | 09:28:07 | $108.75 | +0.64% | +0.59% | +0.26% | +0.41% | +0.17% | +0.99% | +0.24% | +0.29% | WIN |
| 2023-12-14 | 09:25:00 | $82.1 | -0.37% | -1.02% | -0.41% | -0.65% | -0.24% | +0.91% | -1.74% | -0.60% | LOSS |
| 2023-11-03 | 09:27:00 | $60.25 | +0.41% | +1.44% | +0.58% | -0.22% | +0.75% | +2.00% | -0.55% | -0.35% | WIN |
| 2023-10-13 | 09:29:00 | $59.58 | +0.74% | +1.09% | +1.04% | -0.50% | -1.95% | +2.05% | -0.47% | -0.47% | WIN |
| 2023-08-15 | 09:26:00 | $67.05 | - | -0.42% | -0.69% | -1.54% | -2.58% | +0.60% | -0.07% | +0.18% | - |
| 2023-07-14 | 09:25:00 | $69.6 | -1.51% | -2.41% | -2.53% | -3.18% | -4.67% | +0.11% | -0.10% | -0.42% | LOSS |
| 2023-06-30 | 09:27:00 | $63.27 | +0.40% | +0.77% | +0.64% | +0.55% | +0.49% | +1.77% | -0.55% | -0.09% | WIN |
| 2023-06-02 | 09:26:00 | $57.11 | +0.82% | +1.28% | +1.90% | +2.38% | +3.48% | +4.61% | +0.04% | +0.04% | WIN |
| 2023-05-08 | 09:25:00 | $58.45 | +0.36% | +0.57% | -0.48% | -1.23% | -1.13% | +0.98% | -0.12% | -0.09% | WIN |
| 2023-05-05 | 09:25:00 | $55.8 | +0.90% | +1.70% | +1.20% | +2.17% | +2.81% | +3.46% | - | +0.82% | WIN |
| 2023-05-04 | 09:28:00 | $54.5 | +0.72% | -1.69% | -1.25% | -3.80% | -1.72% | +1.03% | -0.44% | -0.28% | WIN |
| 2023-04-18 | 09:28:00 | $63.87 | -0.99% | -0.27% | -1.19% | -1.61% | +0.30% | +0.81% | -2.27% | -0.13% | LOSS |
| 2023-04-14 | 09:26:00 | $61.57 | +0.29% | -0.37% | +1.46% | -0.07% | -0.28% | +2.00% | -0.76% | -0.41% | WIN |
| 2023-04-12 | 09:28:00 | $59.18 | +1.21% | +1.32% | +0.74% | -0.22% | -1.71% | +1.91% | +0.03% | +0.19% | WIN |
| 2023-04-03 | 09:26:00 | $57.46 | +0.77% | +0.91% | +1.57% | +1.81% | +0.99% | +2.14% | -0.03% | +0.17% | WIN |
| 2023-03-30 | 09:27:00 | $57.45 | -0.40% | -0.02% | -0.44% | -1.38% | -2.77% | +0.17% | -0.19% | -0.09% | LOSS |
| 2023-03-29 | 09:26:00 | $55.5 | -0.39% | -0.59% | -0.29% | -0.23% | +1.41% | +1.64% | -1.03% | -0.29% | LOSS |
| 2023-03-27 | 09:25:00 | $54.72 | -0.40% | -0.95% | -0.86% | -1.97% | -1.30% | +0.22% | -1.41% | -0.40% | 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 52.6% Baseline on FAS
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FAS's performance to 75%+.
Optimize FAS Strategy →Why Analyze FAS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FAS. 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, FAS historically offers an average upside of +2.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FAS Momentum Personality
With a baseline win rate of 52.6%, FAS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FAS performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.