Latest signal:
FNKO Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-03-04 → 2023-03-02
⚠️ Small sample size (5 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, FNKO alerts reach +16.89% profit potential within 198 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.58x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, FNKO typically reaches +16.89% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
How FNKO compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical FNKO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-02 | 09:28:00 | $7.51 | +5.33% | +14.11% | +19.84% | +21.37% | +32.36% | +35.29% | -4.93% | +0.27% | WIN |
| 2022-11-07 | 09:25:00 | $7.92 | -0.88% | +3.79% | +4.31% | +7.95% | +28.66% | +28.91% | -4.04% | -0.76% | LOSS |
| 2022-11-04 | 09:25:00 | $10.24 | -12.70% | -22.75% | -17.38% | -0.60% | -22.66% | +10.83% | +7.52% | -1.37% | LOSS |
| 2022-05-06 | 09:25:00 | $20.06 | -5.13% | -2.97% | -1.79% | -0.22% | +5.78% | +7.08% | -6.78% | +0.10% | LOSS |
| 2022-03-04 | 09:25:00 | $20.37 | +2.01% | -1.74% | +0.93% | -0.48% | -4.27% | +2.36% | -0.59% | +0.25% | 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 60.0% Baseline on FNKO
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FNKO's performance to 75%+.
Optimize FNKO Strategy →Why Analyze FNKO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FNKO. 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, FNKO historically offers an average upside of +16.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FNKO Momentum Personality
With a baseline win rate of 60.0%, FNKO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FNKO performs best on the 30MIN timeframe (Avg Gain: +1.18%), signaling that gains often fade later in the session.