$FIVE
Trade-Ideas alerts 60.0% at 5-min n=15 2022-03-30 → 2026-09-22
⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FIVE on historical setups — browse all patterns across all tickers →
📈 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, FIVE alerts reach +3.51% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, FIVE typically reaches +3.51% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How FIVE compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical FIVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $236.46 | +0.14% | +2.25% | +1.67% | +0.37% | -1.77% | +2.51% | -0.10% | -0.03% | WIN |
| 2026-09-01 | 09:25:00 | $249.0 | -2.73% | -2.34% | -2.80% | -1.20% | -1.57% | -0.43% | -3.17% | -2.67% | LOSS |
| 2026-08-27 | 09:25:00 | $255.0 | -0.92% | -0.96% | -0.24% | -0.60% | -3.15% | +0.72% | -1.56% | -0.59% | LOSS |
| 2026-08-24 | 09:25:00 | $250.24 | -0.80% | +1.14% | +1.13% | +2.21% | +4.99% | +5.45% | -1.59% | +0.00% | LOSS |
| 2026-06-04 | 09:25:00 | $198.26 | -0.13% | +0.62% | -0.76% | -2.41% | -3.07% | +1.87% | +1.38% | -0.40% | LOSS |
| 2026-03-19 | 09:25:00 | $223.0 | -3.80% | +1.18% | +2.91% | +3.47% | +5.46% | +6.39% | -6.45% | -1.66% | LOSS |
| 2026-02-23 | 09:25:00 | $218.81 | -0.06% | -0.36% | -1.70% | -3.85% | +0.22% | +0.69% | -0.28% | -0.04% | LOSS |
| 2024-12-05 | 09:25:03 | $118.89 | +0.09% | +0.56% | -1.78% | -0.56% | -2.46% | +2.62% | -1.16% | +0.26% | WIN |
| 2024-11-06 | 09:27:24 | $83.99 | +2.79% | +1.20% | +0.01% | +2.83% | +0.51% | +4.83% | -2.09% | -0.15% | WIN |
| 2024-08-29 | 09:26:30 | $82.74 | +0.52% | -0.05% | -3.20% | -4.88% | -5.44% | +1.52% | -0.89% | +0.08% | WIN |
| 2024-07-17 | 09:25:06 | $87.5 | +0.64% | -0.91% | -1.11% | -8.58% | -12.57% | +1.92% | +0.85% | -1.35% | WIN |
| 2024-06-06 | 09:26:24 | $108.62 | +0.26% | -0.95% | +6.55% | +9.36% | +9.30% | +10.03% | -2.22% | -0.62% | WIN |
| 2024-03-21 | 09:27:52 | $182.54 | +1.07% | +0.78% | +0.61% | +0.42% | -3.15% | +2.90% | -0.40% | +0.25% | WIN |
| 2022-06-09 | 09:25:00 | $127.55 | +1.80% | +1.11% | +0.83% | +1.61% | +4.67% | +5.94% | -0.60% | +0.41% | WIN |
| 2022-03-30 | 09:25:00 | $162.11 | +0.12% | +0.92% | +3.65% | +3.00% | -1.18% | +5.63% | -1.06% | -0.07% | 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
⚠ FIVE Shows Negative Expectancy
Despite a 60.0% win rate, FIVE has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making FIVE profitable.
🔧 Fix FIVE Risk / Reward →Why Analyze FIVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FIVE. 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, FIVE historically offers an average upside of +3.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FIVE Momentum Personality
With a baseline win rate of 60.0%, FIVE shows negative expectancy despite winning more often - average losses (-1.41%) outweigh average wins (+0.83%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FIVE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests FIVE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.