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Latest signal:

FFWM Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-12-21 → 2024-07-03

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

First Foundation Inc. STATE COMMERCIAL BANKS (SIC 6022)
📍 NYSE 📅 IPO: Nov 03, 2014 🔗 www.ff-inc.com
💰 Market Cap: $498.1M 👥 Employees: 551
First Foundation Inc is a financial services company. It is engaged in providing investment management and financial planning services for high-net-worth individuals, retirement plans, charitable institutions, and private foundations. The company focuses on segments namely Banking and Wealth Management. It also offers loans to individuals and entities that own and operate multifamily residential and commercial real estate properties as well as business banking products and services to small to moderate-sized businesses, professional firms, and consumer banking products and services to individuals.
📊
2
Total Alerts
🎯
50.0%
Win Rate (5MIN)
💰
+3.78%
Avg Gain (5MIN)
🚀
+5.52%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +3.78%
Avg Winner: +11.76%
Avg Loser: -4.21%
Best: +11.76%
Worst: -4.21%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -2.21%
Avg Winner: +0.62%
Avg Loser: -5.05%
Best: +0.62%
Worst: -5.05%
Trades: 1/1

30MIN

Win Rate: 0.0%
Avg Gain: -4.17%
Avg Winner: +0.00%
Avg Loser: -4.17%
Best: -3.82%
Worst: -4.52%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -2.73%
Avg Winner: +0.00%
Avg Loser: -2.73%
Best: -2.51%
Worst: -2.94%
Trades: 0/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.93%
Avg Winner: +0.00%
Avg Loser: -2.93%
Best: -1.96%
Worst: -3.89%
Trades: 0/2

🚀 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: +5.52%
Best MFE: +12.94%
Avg Time to MFE: 8 min

On average, FFWM alerts reach +5.52% profit potential within 8 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.56%
Worst MAE: -5.15%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.56%.

⚖️ Risk/Reward Ratio

1.55:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, FFWM typically reaches +5.52% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -2.59%
Best Gap -0.98%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How FFWM compares to 29 other tickers in the same sector.

5-Min Gain
FFWM: +3.78% Sector: -0.03% +3.81%
EOD Gain
FFWM: -2.93% Sector: -0.04% -2.88%
Avg MFE
FFWM: +5.52% Sector: +1.25% +4.27%

📋 Last 20 Alerts

Historical FFWM 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
2024-07-03 09:28:39 $5.1 +11.76% +0.62% -3.82% -2.51% -1.96% +12.94% -1.96% -0.98% WIN
2023-12-21 09:25:00 $9.51 -4.21% -5.05% -4.52% -2.94% -3.89% -1.89% -5.15% -4.21% 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

🚀 Beat the 50.0% Baseline on FFWM

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FFWM's performance to 75%+.

Optimize FFWM Strategy →

Why Analyze FFWM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FFWM. 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, FFWM historically offers an average upside of +5.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FFWM Momentum Personality

With a baseline win rate of 50.0%, FFWM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FFWM performs best on the 5MIN timeframe (Avg Gain: +3.78%), signaling that gains often fade later in the session.