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$FIG

Trade-Ideas alerts 50.0% at EOD n=128 2026-01-05 → 2026-10-01

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 31, 2025 🔗 www.figma.com
💰 Market Cap: $11.39B 👥 Employees: 1,886
Figma provides software solutions for design-related workflows. Since its founding in 2015, the company has introduced a variety of products and established an end-to-end platform for software design and product development. The firm's original and most important solution, Figma Design, was built as a collaborative tool to bring together designers and engineers in a real-time, multiple-simultaneous-editor workspace. Figma is headquartered in San Francisco, California, and completed its IPO in July 2025.
Total alerts
128
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+0.16%
Per-alert expectancy
Avg MFE
+3.77%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.4%
Avg Gain: -0.38%
Avg Winner: +1.08%
Avg Loser: -1.42%
Best: +2.74%
Worst: -4.61%
Trades: 53/74

15MIN

Win Rate: 45.3%
Avg Gain: -0.21%
Avg Winner: +2.21%
Avg Loser: -2.28%
Best: +6.96%
Worst: -8.73%
Trades: 58/68

30MIN

Win Rate: 45.3%
Avg Gain: -0.30%
Avg Winner: +2.56%
Avg Loser: -2.71%
Best: +7.00%
Worst: -7.69%
Trades: 58/69

60MIN

Win Rate: 44.5%
Avg Gain: -0.13%
Avg Winner: +2.95%
Avg Loser: -2.60%
Best: +9.29%
Worst: -8.49%
Trades: 57/71

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.16%
Avg Winner: +3.85%
Avg Loser: -3.54%
Best: +11.87%
Worst: -9.52%
Trades: 64/64

🚀 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: +3.77%
Best MFE: +12.38%
Avg Time to MFE: 128 min

On average, FIG alerts reach +3.77% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.52%
Worst MAE: -9.80%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.52%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 128 alerts, FIG typically reaches +3.77% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 128
Gap Up % 46.9%
Avg Gap -0.02%
Best Gap +1.53%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How FIG compares to 179 other tickers in the same sector.

5-Min Gain
FIG: -0.38% Sector: -0.09% -0.29%
EOD Gain
FIG: +0.16% Sector: +49.20% -49.04%
Avg MFE
FIG: +3.77% Sector: +4.30% -0.53%

📋 Last 20 Alerts

Historical FIG 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
2026-10-01 09:25:00 $21.56 +0.37% +0.49% +0.37% -0.77% +0.05% +2.18% -0.37% +0.65% WIN
2026-09-28 09:25:00 $20.3 +0.15% -2.88% -2.12% -0.86% -0.25% +1.17% -3.55% +0.00% WIN
2026-09-23 09:25:00 $21.72 +0.23% +2.76% +1.43% +0.14% +0.18% +3.50% -0.09% +0.23% WIN
2026-09-22 09:25:00 $23.1 -0.61% -3.16% -4.69% -6.39% -5.63% +0.43% -0.30% +0.30% LOSS
2026-09-17 09:25:00 $22.96 -0.02% +1.22% +0.61% +0.78% +1.44% +2.90% -0.91% +0.30% LOSS
2026-09-14 09:25:00 $23.97 -0.13% -0.08% +0.00% -3.42% -0.25% +1.29% -3.42% +0.13% LOSS
2026-09-11 09:25:00 $22.08 -0.16% +0.35% +2.85% +2.74% +5.05% +5.78% -1.29% -0.84% LOSS
2026-09-10 09:25:00 $21.89 +0.02% -0.82% +0.69% +1.69% +1.14% +3.13% -1.23% +0.32% WIN
2026-09-09 09:25:00 $23.05 -2.16% -3.77% -3.90% -2.65% -4.51% +0.78% -0.13% +0.00% LOSS
2026-09-08 09:25:00 $23.9 -2.13% -3.14% -3.64% -3.18% -4.81% +0.84% -2.47% +0.42% LOSS
2026-09-04 09:25:00 $24.75 +0.55% -2.75% -2.30% -0.46% -2.55% +1.09% -1.25% -0.24% WIN
2026-09-03 09:25:00 $26.45 -2.00% -1.27% -2.82% -2.27% -4.65% +1.13% -3.18% -0.34% LOSS
2026-09-02 09:25:00 $26.65 +1.18% +0.49% +0.75% -1.29% -3.45% +2.21% +0.00% +0.49% WIN
2026-09-01 09:25:00 $26.87 +1.27% -0.26% -0.89% +3.94% +1.23% +5.66% -1.12% +0.71% WIN
2026-08-31 09:25:00 $27.45 +1.00% +0.69% -0.15% +0.80% +0.15% +2.00% -0.07% +0.55% WIN
2026-08-28 09:25:00 $29.86 +1.59% +2.03% +0.79% +0.07% -3.48% +3.55% -0.03% +1.07% WIN
2026-08-27 09:25:00 $28.07 -0.25% +3.24% +4.90% +6.53% +9.08% +11.22% -1.18% -0.25% LOSS
2026-08-26 09:25:00 $26.15 -0.92% +2.22% +3.71% +3.59% +3.37% +4.86% -1.99% -0.46% LOSS
2026-08-25 09:25:00 $27.32 +0.89% +1.21% -0.11% -0.29% -0.18% +2.38% -1.61% -0.44% WIN
2026-08-24 09:25:00 $27.0 -0.70% +0.31% +0.45% +0.94% +1.63% +2.22% -1.37% -0.11% 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 FIG

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

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Why Analyze FIG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FIG. 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, FIG historically offers an average upside of +3.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FIG Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FIG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.