Latest signal:
FLEX Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-07-14 → 2025-01-29
⚠️ Small sample size (8 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, FLEX alerts reach +2.01% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.79%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, FLEX typically reaches +2.01% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PRINTED CIRCUIT BOARDS
How FLEX compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical FLEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:28:54 | $42.28 | -4.59% | -0.80% | -0.96% | -2.65% | -1.82% | - | -5.30% | - | LOSS |
| 2024-11-20 | 09:27:18 | $40.25 | -1.12% | -0.99% | -0.56% | -0.65% | -1.04% | +0.57% | -2.01% | -0.97% | LOSS |
| 2024-10-30 | 09:26:16 | $34.0 | +3.00% | +4.24% | +6.65% | +5.50% | +5.24% | +8.76% | +1.41% | +1.47% | WIN |
| 2024-03-04 | 09:29:21 | $29.44 | -0.09% | +0.34% | +0.66% | -0.22% | +1.80% | +1.92% | -0.51% | -0.20% | LOSS |
| 2023-10-26 | 09:25:00 | $25.25 | +1.09% | -0.04% | -1.10% | +0.08% | +2.06% | +2.65% | -2.05% | +0.95% | WIN |
| 2023-07-28 | 09:27:00 | $27.6 | -1.68% | -0.67% | -1.85% | -1.61% | -2.25% | -0.24% | -1.96% | -1.59% | LOSS |
| 2022-08-16 | 09:25:00 | $18.55 | +2.37% | +1.46% | +2.16% | +2.13% | +1.13% | +2.94% | - | +2.48% | WIN |
| 2022-07-14 | 09:25:00 | $14.3 | -1.12% | -2.20% | -2.06% | -3.50% | -1.05% | -0.56% | -3.88% | -0.77% | 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 50.0% Baseline on FLEX
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FLEX's performance to 75%+.
Optimize FLEX Strategy →Why Analyze FLEX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FLEX. 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, FLEX historically offers an average upside of +2.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FLEX Momentum Personality
With a baseline win rate of 50.0%, FLEX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FLEX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.