$FAZ
Trade-Ideas alerts 55.4% at 60-min n=170 2022-01-05 → 2026-09-11
🏢 Company Profile
Practice trading FAZ on historical setups — browse all patterns across all tickers →
📈 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 +2.76% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 170 alerts, FAZ typically reaches +2.76% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09:25:00 | $32.2 | +0.19% | +0.82% | +1.99% | +1.96% | +1.30% | +2.76% | -0.75% | +0.12% | WIN |
| 2026-09-08 | 09:25:00 | $31.61 | +0.95% | +1.01% | +0.35% | +1.17% | +2.53% | +2.78% | -0.03% | +0.35% | WIN |
| 2026-07-14 | 09:25:00 | $34.88 | +0.40% | -2.88% | -4.07% | -4.33% | -2.29% | +0.75% | -0.17% | +0.54% | WIN |
| 2026-04-08 | 09:25:00 | $45.8 | -2.05% | -1.72% | -0.87% | -0.92% | -0.72% | +0.63% | -2.58% | +0.04% | LOSS |
| 2026-04-01 | 09:25:00 | $49.7 | -0.68% | +0.99% | +2.06% | +2.21% | +1.75% | +3.42% | -0.93% | -0.34% | LOSS |
| 2026-03-23 | 09:25:00 | $49.94 | -0.04% | +1.72% | +2.00% | +0.62% | +3.50% | +3.54% | -0.66% | +0.70% | LOSS |
| 2026-03-13 | 09:25:00 | $52.67 | -0.99% | -1.44% | -0.38% | -0.32% | +1.59% | +1.90% | -1.88% | +0.32% | LOSS |
| 2026-03-09 | 09:25:00 | $50.26 | -0.24% | +1.41% | +2.59% | +3.10% | -2.21% | +4.14% | -0.97% | +0.08% | LOSS |
| 2026-03-06 | 09:25:00 | $48.69 | +0.70% | +2.96% | +3.17% | +1.19% | -0.74% | +3.84% | -0.35% | +0.35% | WIN |
| 2026-03-03 | 09:25:00 | $48.88 | +0.18% | -0.04% | +0.37% | +0.90% | -4.85% | +1.43% | -1.25% | +0.25% | WIN |
| 2026-03-02 | 09:25:00 | $48.1 | -0.12% | -1.70% | -1.59% | -2.64% | -3.89% | +0.89% | -0.46% | -0.37% | LOSS |
| 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% | +0.00% | 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% | +0.00% | +0.99% | -1.36% | -3.44% | +1.45% | -1.45% | +0.00% | 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% | +0.00% | LOSS |
| 2025-01-16 | 09:25:39 | $5.9 | +0.34% | -0.76% | -0.74% | -0.68% | -1.53% | +0.68% | +0.00% | +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 |
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 55.4% Baseline on FAZ
The 55.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FAZ Momentum Personality
With a baseline win rate of 55.4%, 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: +0.30%), signaling that gains often fade later in the session.