FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

FLNC Stock Analysis

Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2023-11-15 → 2025-02-14

⚠️ Small sample size (21 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 28, 2021 🔗 www.fluenceenergy.com
💰 Market Cap: $3.54B 👥 Employees: 1,670
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas.
📊
21
Total Alerts
🎯
61.9%
Win Rate (60MIN)
💰
+1.63%
Avg Gain (60MIN)
🚀
+5.11%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: -0.45%
Avg Winner: +2.29%
Avg Loser: -2.95%
Best: +6.37%
Worst: -6.75%
Trades: 10/11

15MIN

Win Rate: 52.4%
Avg Gain: +0.03%
Avg Winner: +3.25%
Avg Loser: -3.51%
Best: +8.20%
Worst: -9.04%
Trades: 11/10

30MIN

Win Rate: 57.1%
Avg Gain: +0.48%
Avg Winner: +3.93%
Avg Loser: -4.12%
Best: +10.55%
Worst: -9.61%
Trades: 12/9

60MIN

Win Rate: 61.9%
Avg Gain: +1.63%
Avg Winner: +4.64%
Avg Loser: -3.28%
Best: +11.19%
Worst: -9.60%
Trades: 13/8

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: -0.39%
Avg Winner: +3.40%
Avg Loser: -5.06%
Best: +9.27%
Worst: -12.13%
Trades: 11/9

🚀 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: +5.11%
Best MFE: +14.03%
Avg Time to MFE: 96 min

On average, FLNC alerts reach +5.11% profit potential within 96 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.30%
Worst MAE: -8.72%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.30%.

⚖️ Risk/Reward Ratio

2.22:1

Excellent risk/reward - potential gain is 2.22x the typical drawdown.

💡 Trading Insight: Based on 21 alerts, FLNC typically reaches +5.11% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 47.6%
Avg Gap -0.08%
Best Gap +3.87%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How FLNC compares to 24 other tickers in the same sector.

5-Min Gain
FLNC: -0.45% Sector: -0.46% +0.01%
EOD Gain
FLNC: -0.39% Sector: +197.82% -198.21%
Avg MFE
FLNC: +5.11% Sector: +6.28% -1.18%

📋 Last 20 Alerts

Historical FLNC 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
2025-02-14 09:28:04 $6.43 +2.64% +5.68% +3.34% +4.35% - +6.77% -0.93% +0.16% WIN
2025-02-13 09:27:43 $6.68 +1.05% -4.52% -4.20% -2.77% -7.49% +1.35% -5.24% -2.40% WIN
2025-02-12 09:26:33 $6.72 -2.08% +0.15% +2.75% +3.79% -2.83% +7.59% -5.51% -0.22% LOSS
2025-02-11 09:26:52 $7.63 -6.75% -9.04% -9.61% -8.26% -8.26% +2.23% -0.52% +0.92% LOSS
2025-01-30 09:28:00 $14.0 +2.14% +5.25% +3.71% +3.43% -1.29% +6.64% -0.71% +0.43% WIN
2025-01-29 09:28:55 $12.69 +0.08% -0.39% +1.58% +2.21% +4.41% +4.65% -0.87% +0.91% WIN
2025-01-17 09:29:23 $14.25 +2.20% +0.42% +2.25% +1.33% +1.33% +3.86% -1.96% - WIN
2025-01-15 09:29:22 $16.77 -1.73% -2.80% -2.18% -0.09% -6.32% +0.06% -1.61% -1.61% LOSS
2024-12-11 09:27:28 $16.5 -1.88% -0.91% -0.82% -1.82% +1.03% +1.52% -3.64% -1.55% LOSS
2024-12-10 09:28:30 $16.15 +2.85% +4.58% +4.12% +3.28% +1.67% +7.16% -2.35% +0.25% WIN
2024-11-06 09:26:01 $19.15 -4.39% +0.26% -1.31% +3.89% +1.67% +4.91% -4.96% -2.19% LOSS
2024-10-08 09:26:51 $21.16 -3.45% -3.55% -4.21% -2.91% -2.27% -0.24% -0.28% -0.57% LOSS
2024-08-08 09:25:11 $15.24 -3.48% -5.77% -4.60% +5.91% +4.46% +9.38% -8.72% +3.87% LOSS
2024-02-26 09:26:24 $15.24 -2.30% +0.92% +4.53% +0.75% +2.03% +5.64% -3.74% -0.46% LOSS
2024-02-23 09:28:47 $16.4 -4.15% -6.74% -8.84% -9.60% -12.13% +1.59% - +1.28% LOSS
2024-02-21 09:29:33 $17.82 -0.79% -1.07% -1.29% -0.73% -4.55% +0.70% -2.75% -0.67% LOSS
2024-02-08 09:28:03 $19.75 +2.73% +8.20% +7.65% +9.47% +9.27% +12.56% -1.64% -1.27% WIN
2023-12-06 09:28:00 $22.5 -1.42% -0.31% +0.67% -0.04% -0.44% +2.00% -2.00% - LOSS
2023-12-04 09:29:00 $26.48 +1.47% +1.28% +2.81% +4.38% +1.74% +4.98% -0.98% +0.04% WIN
2023-11-29 09:28:00 $23.23 +6.37% +4.78% +10.55% +11.19% +8.01% +14.03% -0.13% +0.56% 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 61.9% Baseline on FLNC

The 61.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FLNC's performance to 75%+.

Optimize FLNC Strategy →

Why Analyze FLNC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FLNC. 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, FLNC historically offers an average upside of +5.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FLNC Momentum Personality

With a baseline win rate of 61.9%, FLNC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FLNC performs best on the 60MIN timeframe (Avg Gain: +1.63%), signaling that gains often fade later in the session.