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Ticker Report — Historical Last signal ·

$FBYD

Trade-Ideas alerts 0.0% at 5-min n=1 2026-01-15 → 2026-01-15

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Falcon's Beyond Global, Inc. Class A Common Stock SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (SIC 7990)
📍 NASDAQ 📅 IPO: Oct 06, 2023 🔗 www.falconsbeyond.com
💰 Market Cap: $415.1M 👥 Employees: 243
Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-3.82%
Per-alert expectancy
Avg MFE
-1.04%
Max potential excursion

Practice trading FBYD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -3.82%
Avg Winner: +0.00%
Avg Loser: -3.82%
Best: -3.82%
Worst: -3.82%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -10.14%
Avg Winner: +0.00%
Avg Loser: -10.14%
Best: -10.14%
Worst: -10.14%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -21.32%
Avg Winner: +0.00%
Avg Loser: -21.32%
Best: -21.32%
Worst: -21.32%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: -1.04%
Best MFE: -1.04%
Avg Time to MFE: 5 min

On average, FBYD alerts reach -1.04% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.82%
Worst MAE: -3.82%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 3.82%.

⚖️ Risk/Reward Ratio

0.27:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, FBYD typically reaches -1.04% profit before pulling back. Consider setting profit targets around -0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.04%
Best Gap -1.04%

🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

How FBYD compares to 10 other tickers in the same sector.

5-Min Gain
FBYD: +0.00% Sector: -0.01% +0.01%
EOD Gain
FBYD: +0.00% Sector: +7.07% -7.07%
Avg MFE
FBYD: +0.00% Sector: +2.34% -2.34%

📋 Last 20 Alerts

Historical FBYD 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
2026-01-15 09:25:00 $8.63 -3.82% - -10.14% - -21.32% -1.04% -3.82% -1.04% 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

⚠ FBYD Shows Negative Expectancy

With 0.0% win rate and -3.82% average gain, FBYD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FBYD for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FBYD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FBYD. 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, FBYD historically offers an average upside of -1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FBYD Momentum Personality

With a baseline win rate of 0.0%, FBYD shows negative momentum - the stock tends to fade after alerts. This pattern suggests FBYD may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FBYD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.82%). This suggests FBYD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.