Latest signal:
FIS Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-11
⚠️ Small sample size (58 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FIS alerts reach +1.71% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, FIS typically reaches +1.71% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How FIS compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical FIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:00 | $73.5 | -1.93% | -4.64% | -6.91% | -6.38% | -0.46% | +2.29% | -8.10% | -2.04% | LOSS |
| 2025-01-06 | 09:27:30 | $79.91 | +0.12% | +0.21% | -0.30% | -0.71% | -1.09% | +0.53% | -0.71% | +0.44% | WIN |
| 2024-12-13 | 09:25:06 | $85.72 | -0.33% | -1.10% | -1.38% | -1.66% | -1.89% | -0.33% | -0.94% | -0.94% | LOSS |
| 2024-10-17 | 09:29:09 | $89.89 | +0.18% | +0.11% | +0.15% | -0.22% | +0.03% | +0.45% | +0.03% | +0.12% | WIN |
| 2024-09-26 | 09:28:27 | $83.47 | -0.42% | -0.69% | -0.48% | -0.93% | -0.64% | - | -0.78% | -0.65% | LOSS |
| 2024-05-15 | 09:25:10 | $77.18 | -0.37% | -0.06% | +0.04% | +0.21% | +0.39% | +0.58% | -0.60% | -0.44% | LOSS |
| 2024-04-02 | 09:28:51 | $72.26 | +0.24% | +0.35% | +0.55% | +0.30% | +1.99% | +2.19% | -0.69% | -0.29% | WIN |
| 2024-03-01 | 09:26:10 | $68.07 | +1.95% | +1.48% | +1.29% | +2.00% | +1.67% | +2.23% | +0.91% | +1.73% | WIN |
| 2024-02-26 | 09:25:41 | $63.42 | +0.20% | +2.57% | +5.12% | +4.38% | +6.17% | +7.25% | -1.61% | -0.99% | WIN |
| 2024-02-06 | 09:25:55 | $61.01 | +0.32% | +0.35% | -0.28% | -0.23% | +1.00% | +1.07% | -0.84% | +0.70% | WIN |
| 2023-11-07 | 09:27:00 | $51.99 | -1.37% | -2.26% | -3.15% | -2.77% | -1.71% | +0.31% | -1.37% | -1.37% | LOSS |
| 2023-09-07 | 09:28:00 | $54.48 | +0.95% | +1.03% | +0.71% | -0.13% | -0.17% | +1.60% | +1.40% | +0.95% | WIN |
| 2023-07-06 | 09:27:00 | $59.8 | -1.17% | -2.19% | -2.40% | -2.89% | -1.19% | +0.07% | -3.53% | -1.14% | LOSS |
| 2023-07-03 | 09:28:00 | $59.4 | -3.01% | -3.66% | -3.03% | -2.81% | -2.36% | -0.10% | -0.44% | -2.36% | LOSS |
| 2023-06-02 | 09:27:00 | $55.7 | -0.63% | -0.45% | -0.95% | -0.92% | -0.57% | +0.54% | -0.18% | +0.07% | LOSS |
| 2023-06-01 | 09:25:00 | $54.31 | +0.98% | +0.59% | +0.86% | +1.01% | +1.27% | +2.38% | +0.53% | +1.01% | WIN |
| 2023-05-31 | 09:28:00 | $53.8 | -1.02% | -0.33% | -0.21% | -0.78% | +1.43% | +1.80% | -1.36% | -0.56% | LOSS |
| 2023-05-18 | 09:28:00 | $54.57 | +2.05% | +2.30% | +2.55% | +2.75% | +6.01% | +6.10% | +1.06% | +2.42% | WIN |
| 2023-05-10 | 09:26:00 | $55.82 | +1.09% | -0.23% | -0.99% | -1.58% | -1.22% | +1.09% | +0.57% | +0.57% | WIN |
| 2023-05-09 | 09:28:00 | $54.95 | +0.98% | +0.67% | +0.62% | +1.55% | +1.27% | +2.29% | +0.25% | +0.69% | 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 55.2% Baseline on FIS
The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FIS's performance to 75%+.
Optimize FIS Strategy →Why Analyze FIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FIS. 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, FIS historically offers an average upside of +1.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FIS Momentum Personality
With a baseline win rate of 55.2%, FIS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FIS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.