Latest signal:
FATE Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-01-06 → 2024-11-26
⚠️ Small sample size (9 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, FATE alerts reach +14.54% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.47x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, FATE typically reaches +14.54% profit before pulling back. Consider setting profit targets around 11.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How FATE compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical FATE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:26:17 | $2.72 | +9.56% | +17.46% | +6.99% | -3.31% | -1.47% | +21.88% | -0.19% | - | WIN |
| 2024-11-18 | 09:27:26 | $2.27 | +29.52% | +20.71% | +25.99% | +23.57% | - | +54.19% | -4.63% | -0.44% | WIN |
| 2023-02-23 | 09:28:00 | $6.33 | -0.55% | -1.74% | -2.05% | -2.84% | -3.63% | +2.05% | +0.63% | +0.63% | LOSS |
| 2023-02-07 | 09:26:00 | $6.81 | - | +2.20% | +1.98% | +0.37% | +0.44% | +3.96% | -2.06% | -0.44% | - |
| 2023-02-02 | 09:28:00 | $6.8 | -2.06% | -1.62% | -1.62% | -2.21% | +0.44% | +3.24% | -3.97% | -3.53% | LOSS |
| 2023-01-11 | 09:28:00 | $5.41 | -0.74% | +0.92% | +0.74% | +2.22% | +5.73% | +6.84% | -1.66% | +1.48% | LOSS |
| 2023-01-10 | 09:25:00 | $5.15 | +0.97% | +2.72% | +2.72% | +1.75% | +6.60% | +6.60% | -1.55% | - | WIN |
| 2023-01-09 | 09:26:00 | $4.32 | - | +1.62% | +4.05% | +7.60% | +21.99% | +28.94% | -0.46% | - | - |
| 2023-01-06 | 09:27:00 | $4.41 | -3.51% | -7.03% | -7.03% | -7.26% | -3.85% | +3.17% | -3.63% | -0.68% | 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 66.7% Baseline on FATE
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FATE's performance to 75%+.
Optimize FATE Strategy →Why Analyze FATE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FATE. 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, FATE historically offers an average upside of +14.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FATE Momentum Personality
With a baseline win rate of 66.7%, FATE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FATE performs best on the 15MIN timeframe (Avg Gain: +3.92%), signaling that gains often fade later in the session.