Latest signal:
FEMY Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-03-23 → 2025-01-16
⚠️ Small sample size (51 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, FEMY alerts reach +14.45% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, FEMY typically reaches +14.45% 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: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How FEMY compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical FEMY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:28:14 | $1.1 | -2.27% | -1.84% | -1.36% | - | +0.91% | +4.55% | -4.55% | -4.55% | LOSS |
| 2024-11-01 | 09:28:00 | $1.34 | -1.12% | -7.06% | -4.43% | -1.87% | -5.97% | +1.49% | -1.49% | +0.75% | LOSS |
| 2024-09-09 | 09:26:48 | $1.08 | -1.85% | +1.85% | +1.85% | +2.82% | +0.93% | +6.48% | -2.78% | - | LOSS |
| 2023-12-15 | 09:27:00 | $0.86 | -5.58% | -1.84% | -2.18% | -2.19% | +1.29% | +4.31% | -5.59% | +0.12% | LOSS |
| 2023-11-28 | 09:25:00 | $1.05 | -1.90% | -4.76% | -7.89% | -7.62% | -3.81% | - | -11.87% | -0.95% | LOSS |
| 2023-11-27 | 09:26:00 | $1.02 | -1.67% | -0.98% | -1.96% | -0.99% | +0.98% | +5.88% | -1.96% | - | LOSS |
| 2023-11-24 | 09:28:00 | $1.01 | +0.99% | - | -0.49% | +7.94% | +1.98% | +12.87% | -4.95% | -4.46% | WIN |
| 2023-11-17 | 09:28:00 | $0.91 | +0.01% | +0.02% | -1.03% | -1.01% | +6.06% | +7.72% | -3.28% | -1.08% | WIN |
| 2023-11-16 | 09:28:00 | $1.01 | -3.62% | -1.54% | -2.49% | -6.23% | -8.91% | - | -3.30% | -3.30% | LOSS |
| 2023-11-15 | 09:25:00 | $1.09 | +9.17% | +3.68% | +2.29% | -0.93% | -7.34% | +14.68% | -0.92% | +0.92% | WIN |
| 2023-11-14 | 09:28:00 | $1.03 | -2.91% | -3.90% | -8.23% | -14.94% | -9.71% | +0.97% | -1.94% | +0.97% | LOSS |
| 2023-11-02 | 09:25:00 | $1.43 | -0.70% | +1.05% | -0.70% | - | - | +3.85% | -2.80% | - | LOSS |
| 2023-10-31 | 09:27:00 | $1.37 | +4.38% | +10.91% | +19.71% | +20.50% | +8.03% | +22.63% | -2.92% | -2.92% | WIN |
| 2023-10-26 | 09:26:00 | $1.27 | -2.36% | -5.54% | -6.30% | -7.09% | -9.45% | - | - | -7.09% | LOSS |
| 2023-10-25 | 09:28:00 | $1.28 | +2.34% | +1.56% | -2.27% | -3.52% | -6.25% | +5.86% | - | +0.78% | WIN |
| 2023-10-24 | 09:28:00 | $1.12 | +4.24% | +3.71% | +3.57% | +1.88% | +10.71% | +25.00% | -1.79% | -1.79% | WIN |
| 2023-10-19 | 09:28:00 | $1.4 | -0.71% | -4.29% | -4.29% | -4.33% | -6.43% | +1.79% | -5.00% | -5.00% | LOSS |
| 2023-10-18 | 09:25:00 | $1.4 | -1.47% | -3.57% | -2.86% | -2.79% | -0.71% | +2.86% | -6.41% | -1.43% | LOSS |
| 2023-10-17 | 09:28:00 | $1.39 | +1.08% | +2.88% | +2.52% | +0.11% | +2.16% | +7.91% | -8.63% | -1.44% | WIN |
| 2023-10-16 | 09:27:00 | $1.37 | +0.73% | +0.74% | +3.65% | +7.30% | +2.92% | +10.22% | -2.19% | -0.73% | 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 49.0% Baseline on FEMY
The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FEMY's performance to 75%+.
Optimize FEMY Strategy →Why Analyze FEMY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FEMY. 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, FEMY historically offers an average upside of +14.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FEMY Momentum Personality
With a baseline win rate of 49.0%, FEMY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FEMY performs best on the EOD (End of Day) timeframe (Avg Gain: +1.58%), signaling that gains often fade later in the session.