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Ticker Report — Active Last signal ·

$FIGR

Trade-Ideas alerts 57.9% at EOD n=38 2026-01-062026-08-20

⚠ SMALL SAMPLE · 38 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Figure Technology Solutions, Inc. Class A Common Stock LOAN BROKERS (SIC 6163)
📍 NASDAQ 📅 IPO: Sep 11, 2025 🔗 www.figure.com
💰 Market Cap: $7.82B 👥 Employees: 602
Figure Technology Solutions Inc is building the future of capital markets with blockchain technology. proprietary technology powers next-generation lending, trading, and investing activities in areas such as consumer credit and digital assets. Its use of the blockchain ledger allows them to serve their end customers, improve speed and efficiency, and enhance standardization and liquidity. The Company operates as a single operating and reportable segment. The company's geographical operations is within the USA, with the majority of revenue from California.
Total alerts
38
Trade-Ideas signal history
Win rate · EOD
57.9%
Best timeframe baseline
Avg gain · EOD
+0.76%
Per-alert expectancy
Avg MFE
+5.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.4%
Avg Gain: -0.19%
Avg Winner: +1.31%
Avg Loser: -1.54%
Best: +3.19%
Worst: -3.30%
Trades: 18/20

15MIN

Win Rate: 55.3%
Avg Gain: +0.16%
Avg Winner: +2.38%
Avg Loser: -2.73%
Best: +8.01%
Worst: -7.91%
Trades: 21/16

30MIN

Win Rate: 55.3%
Avg Gain: +0.08%
Avg Winner: +2.84%
Avg Loser: -3.33%
Best: +7.37%
Worst: -12.59%
Trades: 21/17

60MIN

Win Rate: 50.0%
Avg Gain: +0.57%
Avg Winner: +4.61%
Avg Loser: -3.47%
Best: +8.81%
Worst: -12.02%
Trades: 19/19

EOD (End of Day)

Win Rate: 57.9%
Avg Gain: +0.76%
Avg Winner: +4.79%
Avg Loser: -4.77%
Best: +18.18%
Worst: -18.27%
Trades: 22/16

🚀 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: +5.56%
Best MFE: +18.81%
Avg Time to MFE: 135 min

On average, FIGR alerts reach +5.56% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -10.93%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

2.9:1

Excellent risk/reward - potential gain is 2.9x the typical drawdown.

💡 Trading Insight: Based on 38 alerts, FIGR typically reaches +5.56% 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 38
Gap Up % 47.4%
Avg Gap -0.11%
Best Gap +1.61%

🏭 Sector Comparison: LOAN BROKERS

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

5-Min Gain
FIGR: -0.19% Sector: -0.74% +0.55%
EOD Gain
FIGR: +0.76% Sector: +1304.04% -1303.28%
Avg MFE
FIGR: +5.56% Sector: +5.29% +0.27%

📋 Last 20 Alerts

Historical FIGR 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
2026-08-20 09:25:00 $37.25 +0.50% +0.05% +1.91% +0.46% -3.19% +2.82% -0.49% +0.13% WIN
2026-08-18 09:25:00 $34.35 +1.21% +2.55% +0.70% +4.95% +3.41% +5.72% -0.15% -0.06% WIN
2026-08-17 09:25:00 $32.26 -2.09% +2.11% +2.47% +4.08% +10.83% +11.04% -2.51% -0.31% LOSS
2026-08-13 09:25:00 $32.2 -2.98% -1.16% -1.55% -2.21% -0.99% +4.91% -7.11% -0.22% LOSS
2026-06-22 09:25:00 $28.66 -1.08% +3.59% +6.70% +5.65% +1.50% +8.58% -3.94% -2.30% LOSS
2026-06-08 09:25:00 $28.57 +0.32% -1.97% -1.86% -1.80% -2.49% +0.81% -0.81% +0.56% WIN
2026-05-26 09:25:00 $34.5 -1.19% +0.00% +2.06% +5.77% +2.09% +6.98% -1.25% -0.10% LOSS
2026-05-15 09:25:00 $41.51 +2.25% +1.71% +3.32% +4.50% +4.26% +7.62% -0.02% +1.28% WIN
2026-05-13 09:25:00 $39.44 -3.30% -6.05% -9.34% -5.48% +2.71% +3.88% -10.93% -2.92% LOSS
2026-05-12 09:25:00 $38.1 -3.10% -0.29% +0.62% +4.34% +3.67% +10.03% -3.75% +0.41% LOSS
2026-05-07 09:25:00 $37.58 -0.61% -0.51% -1.04% -0.29% -0.19% +0.45% -2.02% +0.13% LOSS
2026-04-29 09:25:00 $33.83 -0.49% -3.66% -4.22% -7.07% -1.64% +0.13% -1.59% +0.13% LOSS
2026-04-08 09:25:00 $32.61 +3.19% +1.08% +2.82% +4.33% +5.31% +5.52% -0.12% +1.29% WIN
2026-04-06 09:25:00 $34.3 -0.48% +0.04% -1.34% -6.31% -5.83% +0.99% -1.40% -0.70% LOSS
2026-03-26 09:25:00 $31.19 +1.68% +1.88% +3.72% +2.53% +2.40% +4.94% +0.38% +1.38% WIN
2026-03-23 09:25:00 $33.06 -2.15% -0.09% +0.54% +2.63% +0.45% +4.36% +3.75% +0.60% LOSS
2026-03-19 09:25:00 $32.3 -1.18% -1.53% -2.11% -3.50% +2.41% +2.72% -4.58% -0.93% LOSS
2026-03-11 09:25:00 $38.85 +1.11% +8.01% +3.70% +1.85% -1.98% +8.80% -0.95% +1.16% WIN
2026-03-10 09:25:00 $33.5 +1.07% +0.01% -1.10% +8.72% +18.18% +18.81% -2.30% +1.31% WIN
2026-03-05 09:25:00 $30.55 +2.44% +4.72% +3.54% -0.46% +3.11% +6.14% -1.15% +0.57% 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 57.9% Baseline on FIGR

The 57.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FIGR's performance to 75%+.

Optimize FIGR Strategy →

Why Analyze FIGR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FIGR. 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, FIGR historically offers an average upside of +5.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FIGR Momentum Personality

With a baseline win rate of 57.9%, FIGR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FIGR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.76%), signaling that gains often fade later in the session.