Latest signal:
FISV Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-02 → 2023-06-01
⚠️ Small sample size (10 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, FISV alerts reach +2.18% profit potential within 198 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.1x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, FISV typically reaches +2.18% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How FISV compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical FISV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-01 | 09:27:00 | $111.02 | +1.54% | +1.06% | +0.94% | +1.11% | +1.56% | +1.99% | +0.52% | +0.97% | WIN |
| 2023-05-19 | 09:28:00 | $120.42 | +0.02% | -0.05% | -0.05% | -0.17% | -0.73% | +0.34% | -0.11% | +0.06% | WIN |
| 2023-03-22 | 09:28:00 | $112.05 | +0.48% | +0.80% | +0.97% | +1.06% | -0.62% | +2.06% | +0.01% | +0.67% | WIN |
| 2023-03-14 | 09:28:00 | $108.49 | +0.79% | +1.53% | +1.92% | +2.46% | +1.88% | +3.51% | -1.37% | -0.39% | WIN |
| 2022-07-26 | 09:25:00 | $99.06 | -0.30% | +2.65% | +4.56% | +2.98% | +3.19% | +4.93% | -1.15% | +0.88% | LOSS |
| 2022-07-15 | 09:25:00 | $92.88 | +0.78% | +1.06% | +0.66% | +0.79% | +1.38% | +2.08% | +0.17% | +0.53% | WIN |
| 2022-07-14 | 09:25:00 | $90.05 | +0.51% | -0.60% | +0.30% | -0.14% | +1.79% | +2.08% | -0.88% | +0.02% | WIN |
| 2022-04-06 | 09:25:00 | $101.0 | +1.11% | +1.37% | +1.57% | +1.63% | +1.65% | +2.62% | - | +1.19% | WIN |
| 2022-02-08 | 09:25:00 | $100.06 | -0.06% | +0.13% | +0.46% | -0.17% | -0.52% | +2.27% | -0.99% | -0.39% | LOSS |
| 2022-02-02 | 09:25:00 | $108.66 | -1.30% | -0.17% | -1.07% | -0.91% | -0.28% | -0.07% | -1.53% | -0.74% | 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 80.0% Baseline on FISV
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FISV's performance to 75%+.
Optimize FISV Strategy →Why Analyze FISV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FISV. 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, FISV historically offers an average upside of +2.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FISV Momentum Personality
With a baseline win rate of 80.0%, FISV shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FISV performs best on the 30MIN timeframe (Avg Gain: +1.03%), signaling that gains often fade later in the session.