Latest signal:
FR Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-03-11 → 2024-11-20
⚠️ Small sample size (2 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, FR alerts reach +0.38% profit potential within 41 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.63%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 2 alerts, FR typically reaches +0.38% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How FR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical FR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 09:25:34 | $52.99 | -0.91% | -1.13% | -0.50% | -0.48% | -0.42% | - | -1.19% | -0.68% | LOSS |
| 2022-03-11 | 09:25:00 | $58.57 | +0.50% | +0.31% | +0.56% | -0.34% | -1.43% | +0.77% | -0.07% | +0.68% | 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
⚠️ FR Shows Negative Expectancy
With 50.0% win rate and -0.21% average gain, FR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FR. 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, FR historically offers an average upside of +0.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FR Momentum Personality
With a baseline win rate of 50.0%, FR shows negative momentum - the stock tends to fade after alerts. This pattern suggests FR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.21%). This suggests FR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.