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Ticker Report — Active Last signal ·

$FRMI

Trade-Ideas alerts 47.3% at EOD n=91 2026-01-05 → 2026-10-02

⚠ SMALL SAMPLE · 91 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 01, 2025 🔗 www.fermiamerica.com
💰 Market Cap: $2.58B 👥 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
91
Trade-Ideas signal history
Win rate · EOD
47.3%
Best timeframe baseline
Avg gain · EOD
+0.25%
Per-alert expectancy
Avg MFE
+4.92%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.1%
Avg Gain: -0.31%
Avg Winner: +1.76%
Avg Loser: -1.38%
Best: +5.85%
Worst: -4.38%
Trades: 31/60

15MIN

Win Rate: 42.9%
Avg Gain: -0.29%
Avg Winner: +2.50%
Avg Loser: -2.43%
Best: +7.05%
Worst: -8.14%
Trades: 39/51

30MIN

Win Rate: 40.7%
Avg Gain: -0.64%
Avg Winner: +2.60%
Avg Loser: -2.87%
Best: +8.43%
Worst: -7.27%
Trades: 37/54

60MIN

Win Rate: 37.4%
Avg Gain: -0.65%
Avg Winner: +3.10%
Avg Loser: -2.88%
Best: +13.95%
Worst: -10.12%
Trades: 34/57

EOD (End of Day)

Win Rate: 47.3%
Avg Gain: +0.25%
Avg Winner: +5.61%
Avg Loser: -4.54%
Best: +17.53%
Worst: -14.83%
Trades: 43/48

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.92%
Best MFE: +23.43%
Avg Time to MFE: 128 min

On average, FRMI alerts reach +4.92% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.78%
Worst MAE: -8.13%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.78%.

⚖️ Risk/Reward Ratio

2.76:1

Excellent risk/reward - potential gain is 2.76x the typical drawdown.

💡 Trading Insight: Based on 91 alerts, FRMI typically reaches +4.92% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 91
Gap Up % 29.7%
Avg Gap -0.20%
Best Gap +1.82%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How FRMI compares to 142 other tickers in the same sector.

5-Min Gain
FRMI: -0.31% Sector: -0.14% -0.17%
EOD Gain
FRMI: +0.25% Sector: +193744.22% -193743.97%
Avg MFE
FRMI: +4.92% Sector: +2.32% +2.59%

📋 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
2026-10-02 09:25:00 $4.11 +1.34% +2.55% +1.58% +2.07% -1.95% +3.65% -0.97% +0.73% WIN
2026-09-30 09:25:00 $4.35 -0.18% -4.48% -3.22% -1.15% -3.22% +2.07% -4.74% -0.46% LOSS
2026-09-25 09:25:00 $4.61 -0.87% +0.00% +0.00% -2.17% -1.95% +0.43% -1.30% -0.22% LOSS
2026-09-24 09:25:00 $4.76 -0.21% +0.42% -1.47% -1.05% -4.41% +1.05% -0.63% +0.00% LOSS
2026-09-17 09:25:00 $4.98 +0.86% -0.50% -0.80% -1.91% -0.60% +2.01% -0.77% +1.41% WIN
2026-09-14 09:25:00 $5.29 -0.28% -0.09% -0.85% -0.57% -4.54% +1.32% -1.13% -0.28% LOSS
2026-09-11 09:25:00 $5.42 +2.40% -0.55% +0.46% +1.48% +1.48% +4.06% -1.48% -0.18% WIN
2026-09-10 09:25:00 $5.37 -0.37% +0.19% -1.30% +0.37% +0.37% +3.72% -2.05% +0.00% LOSS
2026-09-09 09:25:00 $5.6 +2.36% +1.34% +0.27% -1.96% -1.25% +3.75% -0.40% +0.00% WIN
2026-09-08 09:25:00 $5.21 +2.54% +3.17% +2.78% +6.24% +9.60% +13.44% -0.19% +0.96% WIN
2026-09-04 09:25:00 $4.81 +0.21% +0.10% +1.98% +2.18% +6.44% +7.90% -0.21% -0.21% WIN
2026-09-03 09:25:00 $4.8 -0.39% -1.23% -0.50% -0.31% +1.25% +2.29% -1.71% +0.00% LOSS
2026-09-02 09:25:00 $4.67 -0.21% -0.94% -0.54% -0.86% +2.14% +3.32% -3.64% -0.21% LOSS
2026-09-01 09:25:00 $4.86 -0.83% -1.24% -0.83% -1.55% -4.64% +0.92% +0.00% +0.30% LOSS
2026-08-31 09:25:00 $4.99 -0.96% -0.00% +0.10% -1.06% -0.40% +1.00% -1.61% +0.20% LOSS
2026-08-28 09:25:00 $5.43 -0.92% -1.38% -0.64% -3.22% -7.92% +0.55% +0.18% -0.37% LOSS
2026-08-20 09:25:00 $5.81 -1.98% -0.43% -1.89% -1.55% +2.75% +2.93% -2.41% -0.52% LOSS
2026-08-19 09:25:00 $5.8 -0.77% -4.52% -4.82% -5.77% -0.68% +0.33% -1.03% -0.51% LOSS
2026-08-18 09:25:00 $5.94 +0.34% +0.67% -0.59% -0.17% -3.37% +1.85% -1.35% +0.17% WIN
2026-08-14 09:25:00 $6.7 -1.57% -2.46% -3.89% -5.22% -4.48% +0.79% +0.00% +0.00% 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 47.3% Baseline on FRMI

The 47.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FRMI's performance to 75%+.

Optimize FRMI Strategy →

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 +4.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRMI Momentum Personality

With a baseline win rate of 47.3%, FRMI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FRMI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.25%), signaling that gains often fade later in the session.