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FFIE Stock Analysis

Data source: Trade-Ideas Alerts | 538 alerts analyzed | Backtest period: 2022-02-17 → 2025-02-14

📊
538
Total Alerts
🎯
68.2%
Win Rate (EOD)
💰
+361980.03%
Avg Gain (EOD)
🚀
+7.11%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.9%
Avg Gain: -1.26%
Avg Winner: +1.85%
Avg Loser: -2.41%
Best: +17.43%
Worst: -20.30%
Trades: 139/387

15MIN

Win Rate: 34.0%
Avg Gain: -1.18%
Avg Winner: +3.78%
Avg Loser: -3.81%
Best: +41.71%
Worst: -22.66%
Trades: 182/347

30MIN

Win Rate: 36.1%
Avg Gain: -1.16%
Avg Winner: +4.73%
Avg Loser: -4.54%
Best: +78.13%
Worst: -23.92%
Trades: 194/340

60MIN

Win Rate: 37.6%
Avg Gain: -1.46%
Avg Winner: +5.52%
Avg Loser: -5.75%
Best: +68.00%
Worst: -22.89%
Trades: 202/330

EOD (End of Day)

Win Rate: 68.2%
Avg Gain: +361980.03%
Avg Winner: +530644.34%
Avg Loser: -7.17%
Best: +1411925.48%
Worst: -43.49%
Trades: 367/170

🚀 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: +7.11%
Best MFE: +144.90%
Avg Time to MFE: 79 min

On average, FFIE alerts reach +7.11% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.78%
Worst MAE: -29.86%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.78%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 538 alerts, FFIE typically reaches +7.11% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 538
Gap Up % 27.7%
Avg Gap -0.47%
Best Gap +5.66%

📋 Last 20 Alerts

Historical FFIE 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
2025-02-14 09:29:48 $1.95 -4.10% -2.56% -6.67% -4.60% -17.95% +3.59% -1.54% - LOSS
2025-02-13 09:28:50 $1.48 - +0.60% -0.34% -2.70% +19.59% +22.30% -2.70% -0.68% -
2025-02-12 09:26:37 $1.39 -0.48% +0.09% +2.52% +5.04% +5.04% +7.19% -1.44% - LOSS
2025-02-11 09:25:39 $1.49 -3.02% -3.02% -3.36% -0.67% -5.37% +1.34% -5.37% -1.01% LOSS
2025-02-10 09:26:39 $1.36 -0.74% +4.78% +4.22% +9.60% +11.76% +13.24% -1.84% -1.47% LOSS
2025-02-07 09:25:28 $1.32 -1.89% -2.27% -0.76% +1.14% -0.76% +2.27% -3.03% -1.52% LOSS
2025-02-06 09:27:03 $1.38 +0.73% +0.65% +0.64% -0.83% -3.62% +2.90% - +1.38% WIN
2025-02-05 09:29:50 $1.35 +0.74% -0.37% +0.74% +1.44% +2.96% +5.19% -1.48% - WIN
2025-02-04 09:27:19 $1.32 +0.64% -1.14% +0.47% +0.52% +3.79% +6.06% -3.02% -1.52% WIN
2025-02-03 09:25:02 $1.26 -2.38% -0.40% +0.60% +2.37% +4.76% +9.52% -2.38% -0.79% LOSS
2025-01-31 09:28:27 $1.21 +2.89% +3.99% +3.08% +7.45% +9.09% +10.74% -0.83% -0.83% WIN
2025-01-30 09:25:00 $1.38 -0.36% +0.72% -1.20% -3.62% -9.42% +1.45% -1.45% - LOSS
2025-01-29 09:26:58 $1.5 -2.02% -2.03% -5.33% -7.67% -8.67% +2.67% -2.67% +1.00% LOSS
2025-01-28 09:28:53 $1.37 -1.82% -2.92% -0.82% -0.73% -1.46% +0.73% -2.19% -0.36% LOSS
2025-01-27 09:29:04 $1.48 -2.71% -3.04% -4.18% -4.19% -8.11% +1.35% -2.03% +1.35% LOSS
2025-01-24 09:28:58 $1.42 +1.41% +7.62% +6.14% +10.65% +2.11% +14.08% -1.41% +0.35% WIN
2025-01-23 09:27:50 $1.42 -0.70% -2.46% - - -0.70% +1.41% -2.82% -0.70% LOSS
2025-01-22 09:27:35 $1.48 - -3.72% -3.04% -2.80% -4.05% +1.34% -1.35% -0.68% -
2025-01-21 09:26:52 $1.53 -0.59% -4.22% -2.72% -3.92% -3.92% +0.65% -1.96% -1.96% LOSS
2025-01-17 09:26:06 $1.58 +0.40% +0.78% +3.92% +1.58% -4.43% +4.43% -1.90% -1.90% 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 68.2% Baseline on FFIE

The 68.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FFIE's performance to 75%+.

Optimize FFIE Strategy →

Why Analyze FFIE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FFIE. 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, FFIE historically offers an average upside of +7.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FFIE Momentum Personality

With a baseline win rate of 68.2%, FFIE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FFIE performs best on the EOD (End of Day) timeframe (Avg Gain: +361980.03%), signaling that gains often fade later in the session.