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FDMT Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-11-15 → 2024-11-27
⚠️ Small sample size (10 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, FDMT alerts reach +6.07% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.29%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, FDMT typically reaches +6.07% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How FDMT compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical FDMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:29:55 | $7.75 | -3.29% | -2.58% | -4.00% | -3.23% | +1.55% | +1.81% | -4.00% | -3.10% | LOSS |
| 2024-08-07 | 09:27:17 | $15.4 | -0.65% | -0.52% | +0.39% | -0.84% | -4.48% | +1.75% | +0.58% | +0.65% | LOSS |
| 2024-07-17 | 09:27:56 | $29.11 | -13.84% | -17.79% | -18.14% | -20.85% | -37.48% | -0.63% | -2.95% | -0.76% | LOSS |
| 2024-02-08 | 09:25:00 | $27.53 | -0.71% | -1.00% | -1.74% | -5.39% | -2.29% | +0.80% | -0.18% | -0.11% | LOSS |
| 2024-02-07 | 09:27:19 | $32.95 | -0.65% | -6.27% | -6.97% | -1.70% | -14.29% | +3.10% | +1.12% | +1.21% | LOSS |
| 2024-02-05 | 09:28:27 | $29.5 | +4.92% | +9.89% | +17.59% | +13.10% | +9.46% | +20.72% | +0.51% | +1.86% | WIN |
| 2023-06-08 | 09:26:00 | $21.17 | -6.52% | -2.74% | -3.61% | -0.12% | -7.79% | - | -7.75% | -1.51% | LOSS |
| 2023-05-05 | 09:26:00 | $16.01 | +1.87% | -0.06% | -0.06% | +4.12% | +5.81% | +6.25% | -1.00% | +0.56% | WIN |
| 2023-04-27 | 09:29:00 | $16.25 | -10.58% | -16.28% | -9.88% | -14.78% | +1.54% | +2.37% | -18.40% | +0.49% | LOSS |
| 2022-11-15 | 09:25:00 | $15.5 | +5.81% | +3.03% | +13.09% | +6.45% | +20.58% | +24.52% | -0.84% | +0.97% | 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
⚠️ FDMT Shows Negative Expectancy
With 50.0% win rate and -2.74% average gain, FDMT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FDMT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FDMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FDMT. 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, FDMT historically offers an average upside of +6.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FDMT Momentum Personality
With a baseline win rate of 50.0%, FDMT shows negative momentum - the stock tends to fade after alerts. This pattern suggests FDMT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FDMT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.74%). This suggests FDMT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.