FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

FIGS Stock Analysis

Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-01-26 → 2024-04-02

⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 27, 2021 🔗 www.wearfigs.com
💰 Market Cap: $1.82B 👥 Employees: 316
FIGS Inc is a healthcare apparel company. The Company designs and sells scrubwear and non-scrubwear, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear and other apparel. The Company generates maximum revenue from United States. Sales are generated through the Company's digital platforms.
📊
17
Total Alerts
🎯
64.7%
Win Rate (30MIN)
💰
+0.55%
Avg Gain (30MIN)
🚀
+5.51%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.59%
Avg Winner: +1.62%
Avg Loser: -2.13%
Best: +3.79%
Worst: -5.02%
Trades: 7/10

15MIN

Win Rate: 52.9%
Avg Gain: +0.31%
Avg Winner: +2.21%
Avg Loser: -1.83%
Best: +8.47%
Worst: -4.74%
Trades: 9/8

30MIN

Win Rate: 64.7%
Avg Gain: +0.55%
Avg Winner: +2.25%
Avg Loser: -3.08%
Best: +10.58%
Worst: -5.89%
Trades: 11/5

60MIN

Win Rate: 47.1%
Avg Gain: +0.33%
Avg Winner: +3.97%
Avg Loser: -2.90%
Best: +12.87%
Worst: -6.67%
Trades: 8/9

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: +0.68%
Avg Winner: +6.82%
Avg Loser: -3.61%
Best: +21.87%
Worst: -8.28%
Trades: 7/10

🚀 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: +5.51%
Best MFE: +23.81%
Avg Time to MFE: 91 min

On average, FIGS alerts reach +5.51% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.20%
Worst MAE: -6.92%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.20%.

⚖️ Risk/Reward Ratio

2.5:1

Excellent risk/reward - potential gain is 2.5x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, FIGS typically reaches +5.51% 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 17
Gap Up % 41.2%
Avg Gap -0.19%
Best Gap +2.17%

🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL

How FIGS compares to 9 other tickers in the same sector.

5-Min Gain
FIGS: -0.59% Sector: -0.22% -0.37%
EOD Gain
FIGS: +0.68% Sector: +79.60% -78.92%
Avg MFE
FIGS: +5.51% Sector: +3.31% +2.20%

📋 Last 20 Alerts

Historical FIGS 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
2024-04-02 09:26:43 $4.57 -1.75% +1.75% - -0.55% -1.75% +1.96% -2.95% -1.31% LOSS
2024-02-29 09:26:11 $5.06 +2.37% +2.37% -0.10% +0.69% +3.36% +5.53% -2.17% -0.99% WIN
2023-11-10 09:25:00 $6.54 -1.68% -4.74% -5.89% -6.35% -5.96% +2.75% - +0.61% LOSS
2023-08-04 09:28:00 $7.65 +0.07% -2.55% -5.10% -6.67% -7.45% +1.44% -0.65% +1.05% WIN
2023-08-02 09:29:00 $7.1 -3.38% -2.25% -3.38% -2.89% -1.55% - -0.14% -0.99% LOSS
2023-03-09 09:29:00 $6.51 -0.69% -2.61% +0.46% -2.46% -1.84% +1.38% -3.69% -0.61% LOSS
2023-03-01 09:26:00 $7.37 -5.02% +0.34% +0.41% -4.27% -8.28% +7.19% -6.92% -2.58% LOSS
2023-02-07 09:27:00 $9.47 -0.74% -0.69% -0.95% -1.80% -0.21% +1.32% -2.69% -0.42% LOSS
2022-11-11 09:25:00 $5.67 -1.06% +8.47% +10.58% +12.87% +21.87% +23.81% -2.12% -1.23% LOSS
2022-11-10 09:25:00 $6.45 +3.79% +0.76% +2.25% +4.57% +1.86% +5.89% -0.93% +2.17% WIN
2022-10-14 09:25:00 $7.6 +1.05% -1.64% +1.91% +1.51% +0.13% +6.18% -5.26% +1.58% WIN
2022-09-13 09:25:00 $11.76 +0.09% -0.09% +2.42% -0.43% -3.74% +2.72% -1.36% -0.26% WIN
2022-09-07 09:25:00 $10.49 -0.95% +2.22% +1.22% +3.81% +6.96% +8.77% -1.81% +0.38% LOSS
2022-08-25 09:25:00 $10.85 -2.90% -0.09% +0.83% +1.06% +9.77% +10.05% -3.69% -0.74% LOSS
2022-05-16 09:25:00 $9.32 +2.20% +2.04% +1.39% +5.10% +3.76% +5.79% -0.75% +1.66% WIN
2022-05-13 09:25:00 $9.7 -3.09% +0.98% +2.37% +2.11% -0.62% +6.70% -3.40% -2.63% LOSS
2022-01-26 09:25:00 $22.25 +1.75% +0.94% +0.90% -0.67% -4.72% +2.16% +1.10% +1.12% 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 64.7% Baseline on FIGS

The 64.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FIGS's performance to 75%+.

Optimize FIGS Strategy →

Why Analyze FIGS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FIGS. 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, FIGS historically offers an average upside of +5.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FIGS Momentum Personality

With a baseline win rate of 64.7%, FIGS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FIGS performs best on the 30MIN timeframe (Avg Gain: +0.55%), signaling that gains often fade later in the session.