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FGI Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-26 → 2024-10-28

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 25, 2022 🔗 www.fgi-industries.com
💰 Market Cap: $13.4M 👥 Employees: 420
FGI Industries Ltd is a supplier of kitchen and bath products. The company is business to business supplier of bath and kitchen products to large retail, wholesale, commercial, and specialty channel customers around the globe. The company offers products that fall into four categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The company generates the majority of its revenue from the sale of Sanitaryware products. Geographically, the company generates the majority of its revenue from the United States, followed by Canada and Europe.
📊
7
Total Alerts
🎯
85.7%
Win Rate (EOD)
💰
+152.14%
Avg Gain (EOD)
🚀
+10.58%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -0.75%
Avg Winner: +0.48%
Avg Loser: -1.24%
Best: +0.70%
Worst: -2.02%
Trades: 2/5

15MIN

Win Rate: 42.9%
Avg Gain: +2.33%
Avg Winner: +7.46%
Avg Loser: -1.52%
Best: +15.37%
Worst: -4.31%
Trades: 3/4

30MIN

Win Rate: 50.0%
Avg Gain: +0.54%
Avg Winner: +3.69%
Avg Loser: -2.61%
Best: +4.43%
Worst: -4.15%
Trades: 3/3

60MIN

Win Rate: 57.1%
Avg Gain: +0.53%
Avg Winner: +3.39%
Avg Loser: -3.29%
Best: +8.47%
Worst: -3.72%
Trades: 4/3

EOD (End of Day)

Win Rate: 85.7%
Avg Gain: +152.14%
Avg Winner: +178.75%
Avg Loser: -7.52%
Best: +380.77%
Worst: -7.52%
Trades: 6/1

🚀 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: +10.58%
Best MFE: +21.60%
Avg Time to MFE: 164 min

On average, FGI alerts reach +10.58% profit potential within 164 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.97%
Worst MAE: -11.70%
Avg Time to MAE: 43 min

Before reaching MFE, expect an average drawdown of 5.97%.

⚖️ Risk/Reward Ratio

1.77:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, FGI typically reaches +10.58% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 14.3%
Avg Gap -0.57%
Best Gap +0.89%

🏭 Sector Comparison: HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES

How FGI compares to 3 other tickers in the same sector.

5-Min Gain
FGI: -0.66% Sector: -0.18% -0.47%
EOD Gain
FGI: +176.61% Sector: +74.52% +102.10%
Avg MFE
FGI: +10.59% Sector: +6.63% +3.96%

📋 Last 20 Alerts

Historical FGI 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
2024-10-28 09:27:37 $0.83 -1.31% -1.31% - -3.72% +5.28% +10.54% -11.69% -0.11% LOSS
2022-08-24 09:25:00 $3.66 -2.02% +1.97% -2.13% +8.47% +304.37% +12.02% -7.10% -0.27% LOSS
2022-03-22 09:25:00 $3.77 +0.27% +5.04% +3.45% +2.26% +7.16% +16.20% -0.28% - WIN
2022-02-02 09:25:00 $4.52 +0.70% -0.22% -1.55% -2.65% -7.52% +3.10% -4.65% +0.89% WIN
2022-02-01 09:25:00 $4.7 -1.24% -4.31% -4.15% -3.51% +2.13% +4.26% -11.70% -1.49% LOSS
2022-01-31 09:25:00 $5.14 -0.62% +15.37% +4.43% +2.33% +372.76% +21.60% -4.09% -1.75% LOSS
2022-01-26 09:25:00 $3.9 -1.03% -0.26% +3.21% +0.51% +380.77% +6.38% -2.31% -1.28% 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 85.7% Baseline on FGI

The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FGI's performance to 75%+.

Optimize FGI Strategy →

Why Analyze FGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FGI. 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, FGI historically offers an average upside of +10.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FGI Momentum Personality

With a baseline win rate of 85.7%, FGI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FGI performs best on the EOD (End of Day) timeframe (Avg Gain: +152.14%), signaling that gains often fade later in the session.