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Ticker Report — Active Last signal ·

$FICO

Trade-Ideas alerts 75.0% at 15-min n=4 2026-09-29 → 2026-10-02

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 31, 1987 🔗 www.fico.com
💰 Market Cap: $14.28B 👥 Employees: 3,876
Founded in 1956, Fair Isaac is a leading applied analytics company. It is primarily known for its FICO credit scores, a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's revenue and profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
Total alerts
4
Trade-Ideas signal history
Win rate · 15MIN
75.0%
Best timeframe baseline
Avg gain · 15MIN
+0.65%
Per-alert expectancy
Avg MFE
+5.20%
Max potential excursion

Practice trading FICO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.16%
Avg Winner: +1.27%
Avg Loser: -0.95%
Best: +1.31%
Worst: -1.26%
Trades: 2/2

15MIN

Win Rate: 75.0%
Avg Gain: +0.65%
Avg Winner: +0.95%
Avg Loser: -0.24%
Best: +1.85%
Worst: -0.24%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +1.30%
Avg Winner: +2.04%
Avg Loser: -0.92%
Best: +4.28%
Worst: -0.92%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +1.29%
Avg Winner: +3.04%
Avg Loser: -3.97%
Best: +7.63%
Worst: -3.97%
Trades: 3/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.73%
Avg Winner: +5.53%
Avg Loser: -4.07%
Best: +7.01%
Worst: -7.45%
Trades: 2/2

🚀 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: +5.20%
Best MFE: +9.32%
Avg Time to MFE: 172 min

On average, FICO alerts reach +5.20% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.72%
Worst MAE: -2.52%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.72%.

⚖️ Risk/Reward Ratio

3.03:1

Excellent risk/reward - potential gain is 3.03x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, FICO typically reaches +5.20% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.05%
Best Gap +0.92%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How FICO compares to 80 other tickers in the same sector.

5-Min Gain
FICO: +0.16% Sector: -0.09% +0.25%
EOD Gain
FICO: +0.73% Sector: +1127.26% -1126.53%
Avg MFE
FICO: +5.20% Sector: +3.61% +1.59%

📋 Last 20 Alerts

Historical FICO 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
2026-10-02 09:25:00 $617.94 -0.63% +1.85% +4.28% +7.63% +7.01% +9.32% -1.45% -0.64% LOSS
2026-10-01 09:25:00 $636.0 -1.26% -0.24% +1.69% +1.06% +4.05% +6.27% -2.52% -0.16% LOSS
2026-09-30 09:25:00 $596.53 +1.31% +0.12% +0.16% +0.44% -0.68% +2.60% -0.76% +0.92% WIN
2026-09-29 09:25:00 $667.62 +1.23% +0.87% -0.92% -3.97% -7.45% +2.60% -2.14% +0.07% 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 75.0% Baseline on FICO

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FICO's performance to 75%+.

Optimize FICO Strategy →

Why Analyze FICO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FICO. 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, FICO historically offers an average upside of +5.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FICO Momentum Personality

With a baseline win rate of 75.0%, FICO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FICO performs best on the 15MIN timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.