Latest signal:
FAZ Stock Analysis
Data source: Trade-Ideas Alerts | 159 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-12
🏢 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, FAZ alerts reach +2.79% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 159 alerts, FAZ typically reaches +2.79% 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 FAZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:43 | $5.41 | -0.56% | +0.09% | -0.55% | +0.18% | -1.29% | +1.11% | -0.92% | -0.55% | LOSS |
| 2025-02-06 | 09:27:37 | $5.13 | +0.10% | +0.39% | +0.58% | +0.92% | -0.58% | +1.36% | -0.58% | - | WIN |
| 2025-02-04 | 09:26:30 | $5.37 | -0.19% | +0.56% | +0.84% | -0.18% | +0.56% | +1.28% | -0.74% | -0.56% | LOSS |
| 2025-02-03 | 09:29:50 | $5.53 | -0.84% | - | +0.99% | -1.36% | -3.44% | +1.45% | -1.45% | - | LOSS |
| 2025-01-31 | 09:27:33 | $5.19 | -0.39% | -0.57% | -0.19% | -0.67% | +1.93% | +1.93% | -1.16% | -0.19% | LOSS |
| 2025-01-28 | 09:29:25 | $5.31 | +0.35% | +0.31% | +0.94% | +0.47% | +0.38% | +1.41% | -0.47% | +0.38% | WIN |
| 2025-01-27 | 09:25:26 | $5.52 | -0.91% | -0.18% | -0.18% | -1.27% | -4.17% | +0.54% | -1.27% | - | LOSS |
| 2025-01-16 | 09:25:39 | $5.9 | +0.34% | -0.76% | -0.74% | -0.68% | -1.53% | +0.68% | - | +0.68% | WIN |
| 2025-01-15 | 09:26:05 | $5.98 | +1.34% | +0.71% | -0.75% | +0.08% | -1.34% | +2.01% | -0.50% | +0.17% | WIN |
| 2025-01-14 | 09:28:04 | $6.6 | -0.30% | -0.68% | -0.38% | -1.29% | -3.03% | +0.15% | -1.97% | -0.15% | LOSS |
| 2025-01-13 | 09:25:35 | $6.87 | -0.29% | -1.46% | -2.27% | -1.29% | -3.06% | +0.73% | -0.07% | +0.44% | LOSS |
| 2025-01-10 | 09:28:22 | $6.49 | - | +1.54% | +2.16% | +3.24% | +4.62% | +5.70% | -0.23% | +0.15% | - |
| 2024-12-04 | 09:25:47 | $5.69 | +0.18% | +0.53% | +0.28% | +1.23% | +0.70% | +1.93% | -0.35% | - | WIN |
| 2024-11-25 | 09:28:05 | $5.46 | -0.37% | -0.09% | -0.55% | -0.73% | - | +1.24% | -1.10% | +0.55% | LOSS |
| 2024-11-22 | 09:25:45 | $5.74 | - | -1.22% | -2.26% | -1.67% | -3.14% | +0.35% | -0.17% | +0.35% | - |
| 2024-11-20 | 09:26:06 | $5.91 | -0.76% | +0.17% | +0.54% | +1.19% | +0.85% | +2.54% | -1.18% | -0.85% | LOSS |
| 2024-11-19 | 09:26:28 | $5.98 | -0.42% | -0.29% | -0.17% | -0.35% | -1.17% | +0.47% | -1.00% | -0.33% | LOSS |
| 2024-11-15 | 09:29:42 | $5.94 | -1.16% | -2.19% | -0.76% | -0.91% | -1.52% | - | -0.67% | - | LOSS |
| 2024-11-12 | 09:27:06 | $5.84 | -0.43% | -0.26% | -0.16% | - | +0.68% | +1.71% | -0.51% | - | LOSS |
| 2024-11-11 | 09:25:24 | $5.89 | - | -1.19% | -1.70% | -1.87% | -1.02% | +0.34% | -0.17% | +0.17% | - |
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 54.8% Baseline on FAZ
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FAZ's performance to 75%+.
Optimize FAZ Strategy →Why Analyze FAZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FAZ. 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, FAZ historically offers an average upside of +2.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FAZ Momentum Personality
With a baseline win rate of 54.8%, FAZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FAZ performs best on the 60MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.