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Ticker Report — Active Last signal ·

$FIX

Trade-Ideas alerts 66.7% at 5-min n=3 2022-06-282026-08-04

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Comfort Systems USA, Inc. ELECTRICAL WORK (SIC 1731)
📍 NYSE 📅 IPO: Jun 27, 1997 🔗 www.comfortsystemsusa.com
💰 Market Cap: $59.51B 👥 Employees: 22,700
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+0.93%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.12%
Avg Winner: +0.29%
Avg Loser: -0.21%
Best: +0.35%
Worst: -0.21%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: -0.44%
Avg Winner: +1.03%
Avg Loser: -3.37%
Best: +1.67%
Worst: -3.37%
Trades: 2/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.08%
Avg Winner: +0.00%
Avg Loser: -2.08%
Best: -0.22%
Worst: -3.94%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -1.67%
Avg Winner: +0.00%
Avg Loser: -1.67%
Best: -0.30%
Worst: -4.39%
Trades: 0/3

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -1.21%
Avg Winner: +0.23%
Avg Loser: -1.92%
Best: +0.23%
Worst: -2.26%
Trades: 1/2

🚀 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: +0.93%
Best MFE: +1.67%
Avg Time to MFE: 113 min

On average, FIX alerts reach +0.93% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.20%
Worst MAE: -0.50%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.20%.

⚖️ Risk/Reward Ratio

4.59:1

Excellent risk/reward - potential gain is 4.59x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, FIX typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.04%
Best Gap +0.29%

🏭 Sector Comparison: ELECTRICAL WORK

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

5-Min Gain
FIX: +0.01% Sector: +0.97% -0.96%
EOD Gain
FIX: -1.02% Sector: +0.33% -1.35%
Avg MFE
FIX: +0.56% Sector: +2.44% -1.89%

📋 Last 20 Alerts

Historical FIX 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
2026-08-04 09:25:00 $1817.0 -0.21% -3.37% -3.94% -4.39% -2.26% +0.42% -0.39% -0.39% LOSS
2023-05-30 09:28:00 $151.0 +0.23% +0.38% -0.22% -0.33% +0.23% +0.70% -0.50% -0.03% WIN
2022-06-28 09:25:00 $83.7 +0.35% +1.67% - -0.30% -1.58% +1.67% +0.29% +0.29% 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 66.7% Baseline on FIX

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FIX's performance to 75%+.

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Why Analyze FIX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FIX. 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, FIX historically offers an average upside of +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FIX Momentum Personality

With a baseline win rate of 66.7%, FIX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FIX performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.