Latest signal:
FRGE Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-28 → 2024-03-26
⚠️ Small sample size (7 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, FRGE alerts reach +9.34% profit potential within 10 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, FRGE typically reaches +9.34% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
How FRGE compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical FRGE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-26 | 09:28:25 | $2.81 | -4.45% | -12.10% | -12.63% | -7.12% | +1314.59% | +1.78% | -0.36% | -0.36% | LOSS |
| 2024-03-25 | 09:27:35 | $2.9 | +21.03% | -8.66% | -6.90% | -7.59% | +1291.38% | +22.76% | -4.48% | +1.72% | WIN |
| 2022-08-31 | 09:25:00 | $3.91 | +3.45% | -1.15% | - | +0.26% | -2.30% | +7.42% | -2.56% | +0.26% | WIN |
| 2022-08-05 | 09:25:00 | $5.71 | -4.29% | -5.34% | -11.73% | -7.00% | -10.16% | -0.53% | -0.88% | -0.70% | LOSS |
| 2022-06-09 | 09:25:00 | $11.87 | -0.17% | -9.44% | -5.64% | -5.73% | -9.35% | +0.51% | -4.72% | -0.08% | LOSS |
| 2022-03-31 | 09:25:00 | $37.4 | -1.67% | -4.41% | -5.78% | +2.09% | -9.41% | +27.01% | -10.03% | -1.07% | LOSS |
| 2022-03-28 | 09:25:00 | $19.67 | -0.41% | +0.36% | -8.44% | -8.67% | +1482.36% | +6.46% | -4.63% | -1.17% | 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 42.9% Baseline on FRGE
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FRGE's performance to 75%+.
Optimize FRGE Strategy →Why Analyze FRGE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FRGE. 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, FRGE historically offers an average upside of +9.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FRGE Momentum Personality
With a baseline win rate of 42.9%, FRGE shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FRGE performs best on the EOD (End of Day) timeframe (Avg Gain: +579.59%), signaling that gains often fade later in the session.