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Ticker Report — Active Last signal ·

$FRMI

Trade-Ideas alert history 60 alerts 2026-01-052026-06-01

⚠ SMALL SAMPLE · 60 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 01, 2025 🔗 www.fermiamerica.com
💰 Market Cap: $3.69B 👥 Employees: 35
Fermi Inc develops next-generation private electric grids that deliver redundant power at gigawatt scale to support next-generation intelligence and AI compute. It combines cutting-edge technology with a deep bench of world-class, multidisciplinary leaders with a combined 25 GW of experience to create one of the world's 17 GW next-gen private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's combined-cycle natural gas project, one of the clean, new nuclear power complexes in America, utility grid power, solar power, and battery energy storage, to support hyperscale AI and computing.
Total alerts
60
Trade-Ideas signal history
Win rate · 5MIN
43.3%
Best timeframe baseline
Avg gain · 5MIN
-0.24%
Per-alert expectancy
Best trade
+2.13%
Single-alert top outcome

Practice trading FRMI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 43.3%
Avg Gain: -0.24%
Avg Winner: +0.53%
Avg Loser: -0.91%
Best: +2.13%
Worst: -4.55%
Trades: 26/31

15MIN

Win Rate: 31.7%
Avg Gain: -0.16%
Avg Winner: +1.04%
Avg Loser: -0.75%
Best: +7.84%
Worst: -2.64%
Trades: 19/39

30MIN

Win Rate: 28.3%
Avg Gain: -0.46%
Avg Winner: +0.98%
Avg Loser: -1.13%
Best: +8.31%
Worst: -4.55%
Trades: 17/39

60MIN

Win Rate: 28.3%
Avg Gain: -0.55%
Avg Winner: +0.95%
Avg Loser: -1.20%
Best: +5.39%
Worst: -7.69%
Trades: 17/41

🎯 Top Alert Patterns

Rsi oversold

Alerts 5
Win Rate 60.0%
Avg Gain +0.28%

Rsi overbought

Alerts 1
Win Rate 100.0%
Avg Gain +0.36%

📅 Recent Activity

Last 7 Days

60 alerts

Win Rate: 43.3%

Avg Gain: -0.24%

Last 30 Days

60 alerts

Win Rate: 43.3%

Avg Gain: -0.24%

📋 Last 20 Alerts

Historical FRMI 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
2026-06-01 None $6.84 -1.30% - - - - - - - LOSS
2026-05-27 None $6.38 -0.88% - - - - - - - LOSS
2026-05-26 None $6.15 +0.00% - - - - - - - LOSS
2026-05-18 None $6.56 -0.78% - - - - - - - LOSS
2026-05-15 None $6.67 -2.20% - - - - - - - LOSS
2026-05-14 None $6.27 +2.13% - - - - - - - WIN
2026-05-13 None $5.5 +0.36% - - - - - - - WIN
2026-05-12 None $5.25 -0.76% - - - - - - - LOSS
2026-05-11 None $5.07 -2.03% - - - - - - - LOSS
2026-05-07 None $5.48 +0.74% - - - - - - - WIN
2026-05-06 None $4.98 +0.61% - - - - - - - WIN
2026-05-05 None $5.07 -0.55% - - - - - - - LOSS
2026-04-28 None $5.35 -0.37% - - - - - - - LOSS
2026-04-27 None $5.47 +0.10% - - - - - - - WIN
2026-04-24 None $6.01 +0.33% - - - - - - - WIN
2026-04-23 None $5.74 -0.22% - - - - - - - LOSS
2026-04-22 None $5.16 -0.77% - - - - - - - LOSS
2026-04-21 None $5.78 +0.78% - - - - - - - WIN
2026-04-20 None $5.25 -4.55% - - - - - - - LOSS
2026-04-17 None $6.75 -1.32% - - - - - - - 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

⚠ FRMI Shows Negative Expectancy

With 43.3% win rate and -0.24% average gain, FRMI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FRMI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FRMI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FRMI. 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, FRMI historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRMI Momentum Personality

With a baseline win rate of 43.3%, FRMI shows negative momentum - the stock tends to fade after alerts. This pattern suggests FRMI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FRMI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.24%). This suggests FRMI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.