Latest signal:
FOUR Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-30 → 2024-12-10
⚠️ Small sample size (10 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, FOUR alerts reach +6.00% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.02x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, FOUR typically reaches +6.00% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How FOUR compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical FOUR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:25:43 | $102.98 | -0.75% | -3.10% | -1.90% | -2.75% | -4.33% | -0.26% | -0.26% | -0.47% | LOSS |
| 2024-11-12 | 09:28:58 | $96.01 | +6.79% | +8.85% | +6.22% | +6.30% | +3.24% | +9.80% | +0.23% | +2.07% | WIN |
| 2024-05-09 | 09:25:08 | $57.07 | -1.56% | +3.47% | +4.42% | +6.57% | +6.94% | +9.55% | -1.70% | -0.95% | LOSS |
| 2024-03-21 | 09:27:08 | $72.92 | -1.26% | -0.59% | -0.39% | +0.86% | +0.78% | +1.48% | -2.19% | -1.21% | LOSS |
| 2024-03-18 | 09:25:01 | $70.44 | -0.41% | +1.01% | +1.37% | +0.23% | +2.65% | +4.56% | -0.95% | -0.43% | LOSS |
| 2024-02-27 | 09:28:38 | $70.75 | -0.35% | +0.44% | +1.21% | +4.17% | +8.59% | +9.94% | -3.89% | -1.24% | LOSS |
| 2023-10-27 | 09:27:00 | $44.67 | +0.31% | -1.05% | -0.45% | -0.56% | -2.37% | +0.74% | -0.04% | +0.45% | WIN |
| 2023-02-28 | 09:26:00 | $60.97 | +2.37% | +4.55% | +4.53% | +4.20% | +5.79% | +9.97% | -0.01% | +1.12% | WIN |
| 2022-08-04 | 09:25:00 | $41.5 | +1.36% | +9.91% | +9.27% | +5.90% | +3.98% | +12.39% | -0.02% | +2.72% | WIN |
| 2022-03-30 | 09:25:00 | $65.5 | -1.77% | -2.36% | -0.32% | +0.79% | -1.19% | +1.86% | -3.11% | -1.45% | 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 80.0% Baseline on FOUR
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FOUR's performance to 75%+.
Optimize FOUR Strategy →Why Analyze FOUR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FOUR. 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, FOUR historically offers an average upside of +6.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FOUR Momentum Personality
With a baseline win rate of 80.0%, FOUR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FOUR performs best on the 60MIN timeframe (Avg Gain: +2.57%), signaling that gains often fade later in the session.