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Ticker Report — Active Last signal ·

$FLD

Trade-Ideas alerts 72.7% at 5-min n=11 2026-05-26 → 2026-09-04

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Fold Holdings, Inc. Class A Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Feb 19, 2025 🔗 www.foldapp.com
💰 Market Cap: $29.7M 👥 Employees: 43
Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. The company offers consumers an FDIC insured checking account through Sutton Bank, a prepaid Visa debit card (the Fold Debit Card), a bitcoin rewards credit card (the Fold Credit Card), a bitcoin gift card, bill payments, and an extensive catalog of merchant reward offers. It also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.
Total alerts
11
Trade-Ideas signal history
Win rate · 5MIN
72.7%
Best timeframe baseline
Avg gain · 5MIN
+0.56%
Per-alert expectancy
Avg MFE
+11.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 72.7%
Avg Gain: +0.56%
Avg Winner: +1.50%
Avg Loser: -2.90%
Best: +3.49%
Worst: -2.99%
Trades: 8/2

15MIN

Win Rate: 36.4%
Avg Gain: -1.49%
Avg Winner: +1.33%
Avg Loser: -3.10%
Best: +2.59%
Worst: -4.97%
Trades: 4/7

30MIN

Win Rate: 66.7%
Avg Gain: +0.19%
Avg Winner: +1.97%
Avg Loser: -5.02%
Best: +4.79%
Worst: -7.05%
Trades: 6/2

60MIN

Win Rate: 54.5%
Avg Gain: -0.76%
Avg Winner: +4.14%
Avg Loser: -6.64%
Best: +8.27%
Worst: -25.25%
Trades: 6/5

EOD (End of Day)

Win Rate: 54.5%
Avg Gain: -2.31%
Avg Winner: +9.11%
Avg Loser: -16.02%
Best: +15.56%
Worst: -49.64%
Trades: 6/5

🚀 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: +11.67%
Best MFE: +20.00%
Avg Time to MFE: 135 min

On average, FLD alerts reach +11.67% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.17%
Worst MAE: -21.71%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 5.17%.

⚖️ Risk/Reward Ratio

2.26:1

Excellent risk/reward - potential gain is 2.26x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, FLD typically reaches +11.67% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 36.4%
Avg Gap -0.31%
Best Gap +3.49%

🏭 Sector Comparison: FINANCE SERVICES

How FLD compares to 99 other tickers in the same sector.

5-Min Gain
FLD: +0.36% Sector: -0.20% +0.56%
EOD Gain
FLD: +3.63% Sector: +62.98% -59.35%
Avg MFE
FLD: +11.53% Sector: +5.03% +6.50%

📋 Last 20 Alerts

Historical FLD 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
2026-09-04 09:25:00 $0.49 +2.15% -0.84% +0.10% +8.27% +10.05% +12.34% -2.35% +2.15% WIN
2026-09-03 09:25:00 $0.47 +0.00% +2.59% +4.79% -0.34% +4.85% +10.14% -1.63% +0.00% LOSS
2026-08-25 09:25:00 $0.47 +0.11% +0.41% +1.18% +1.14% +8.85% +17.97% -2.46% -2.46% WIN
2026-08-24 09:25:00 $0.49 -2.81% -4.97% -7.05% -6.16% -2.87% +9.05% -7.42% -2.81% LOSS
2026-08-21 09:25:00 $0.46 +3.49% +0.56% +1.45% +4.59% +6.96% +12.12% +0.00% +3.49% WIN
2026-08-19 09:25:00 $0.45 +1.64% +1.76% +0.00% +1.67% +15.56% +20.00% -4.22% +0.00% WIN
2026-06-16 09:25:00 $0.66 +0.49% -2.72% +0.75% -0.52% -14.50% +1.02% -3.80% +0.84% WIN
2026-06-12 09:25:00 $0.61 +1.20% -2.46% +3.52% +7.26% -4.59% +8.87% -3.28% +0.36% WIN
2026-06-11 09:25:00 $0.62 -2.99% -4.97% -2.99% +1.89% +8.38% +12.29% -9.09% -0.52% LOSS
2026-06-10 09:25:00 $1.41 +1.42% -4.88% - -25.25% -49.64% +13.88% -21.71% -3.56% WIN
2026-05-26 09:25:00 $1.12 +1.52% -0.89% - -0.91% -8.48% +10.71% -0.89% -0.89% 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 72.7% Baseline on FLD

The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FLD's performance to 75%+.

Optimize FLD Strategy →

Why Analyze FLD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FLD. 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, FLD historically offers an average upside of +11.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FLD Momentum Personality

With a baseline win rate of 72.7%, FLD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FLD performs best on the 5MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.