Latest signal:
FAST Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-25 → 2025-01-17
⚠️ Small sample size (15 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, FAST alerts reach +1.94% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.77x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, FAST typically reaches +1.94% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
How FAST compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical FAST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:28:52 | $76.74 | -5.34% | -4.07% | -4.18% | -0.79% | -50.43% | +0.33% | -0.90% | -0.54% | LOSS |
| 2024-10-21 | 09:29:30 | $77.84 | -0.46% | -0.25% | -0.15% | -0.17% | -0.09% | +0.17% | -0.65% | +0.04% | LOSS |
| 2024-09-27 | 09:26:08 | $71.5 | +1.20% | +0.88% | +0.41% | +0.95% | +0.03% | +1.22% | +0.43% | +0.43% | WIN |
| 2024-04-11 | 09:27:56 | $71.95 | -0.41% | -2.20% | -2.42% | -2.49% | -2.88% | +2.06% | -0.54% | +0.53% | LOSS |
| 2023-10-12 | 09:29:00 | $58.69 | -0.07% | +0.26% | +1.33% | +2.58% | -48.70% | +3.40% | -1.18% | +0.02% | LOSS |
| 2023-07-13 | 09:28:00 | $57.02 | +1.73% | +0.05% | +1.22% | +1.67% | -0.56% | +2.65% | -0.91% | -0.04% | WIN |
| 2023-04-13 | 09:29:00 | $50.79 | -0.02% | +1.38% | -0.45% | +1.18% | +3.05% | +3.27% | -0.96% | +0.18% | LOSS |
| 2023-03-14 | 09:28:00 | $51.7 | +1.33% | +1.35% | +1.28% | +1.91% | -49.37% | +2.48% | +0.93% | +1.26% | WIN |
| 2023-02-14 | 09:27:00 | $53.59 | -1.85% | -1.87% | -1.19% | -1.10% | -50.79% | -0.71% | -2.16% | -1.53% | LOSS |
| 2023-01-12 | 09:28:00 | $49.1 | -0.14% | -0.71% | -0.75% | -0.45% | -50.08% | +0.65% | -1.73% | - | LOSS |
| 2022-10-13 | 09:25:00 | $43.79 | +0.09% | +1.98% | +1.69% | +2.00% | +6.85% | +8.84% | -0.87% | +0.62% | WIN |
| 2022-07-13 | 09:25:00 | $47.83 | -0.92% | -0.25% | -0.31% | +0.12% | -2.22% | +1.94% | -0.90% | -0.48% | LOSS |
| 2022-06-28 | 09:25:00 | $51.4 | -0.19% | +0.29% | -0.43% | -1.52% | -52.17% | +0.49% | -0.45% | +0.02% | LOSS |
| 2022-02-02 | 09:25:00 | $56.2 | +1.14% | +1.46% | +0.82% | +0.27% | +1.89% | +2.06% | -0.05% | +0.55% | WIN |
| 2022-01-25 | 09:25:00 | $56.58 | -0.49% | -1.41% | -2.17% | -1.48% | -1.59% | +0.27% | -0.55% | +0.04% | 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
⚠️ FAST Shows Negative Expectancy
Despite a 53.3% win rate, FAST has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making FAST profitable.
🔧 Fix FAST Risk/Reward →Why Analyze FAST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FAST. 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, FAST historically offers an average upside of +1.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FAST Momentum Personality
With a baseline win rate of 53.3%, FAST shows negative expectancy despite winning more often - average losses (-1.54%) outweigh average wins (+0.96%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FAST shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests FAST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.