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Latest signal:

FRSH Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-05-04 → 2025-02-12

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Freshworks Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Sep 22, 2021 🔗 www.freshworks.com
💰 Market Cap: $3.34B 👥 Employees: 4,400
Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CS and ITSM categories and has also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and Other regions.
📊
9
Total Alerts
🎯
77.8%
Win Rate (5MIN)
💰
+0.84%
Avg Gain (5MIN)
🚀
+6.37%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 77.8%
Avg Gain: +0.84%
Avg Winner: +1.99%
Avg Loser: -3.18%
Best: +5.89%
Worst: -3.66%
Trades: 7/2

15MIN

Win Rate: 66.7%
Avg Gain: +0.93%
Avg Winner: +3.27%
Avg Loser: -3.73%
Best: +6.89%
Worst: -7.63%
Trades: 6/3

30MIN

Win Rate: 55.6%
Avg Gain: +0.80%
Avg Winner: +3.64%
Avg Loser: -2.75%
Best: +6.58%
Worst: -6.24%
Trades: 5/4

60MIN

Win Rate: 55.6%
Avg Gain: +0.38%
Avg Winner: +2.91%
Avg Loser: -2.78%
Best: +8.69%
Worst: -5.70%
Trades: 5/4

EOD (End of Day)

Win Rate: 55.6%
Avg Gain: +2.48%
Avg Winner: +6.80%
Avg Loser: -2.93%
Best: +10.59%
Worst: -6.39%
Trades: 5/4

🚀 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: +6.37%
Best MFE: +11.64%
Avg Time to MFE: 133 min

On average, FRSH alerts reach +6.37% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.09%
Worst MAE: -2.70%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.09%.

⚖️ Risk/Reward Ratio

5.82:1

Excellent risk/reward - potential gain is 5.82x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, FRSH typically reaches +6.37% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 77.8%
Avg Gap +0.39%
Best Gap +3.16%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How FRSH compares to 137 other tickers in the same sector.

5-Min Gain
FRSH: +0.84% Sector: -0.09% +0.94%
EOD Gain
FRSH: +2.48% Sector: +73.64% -71.16%
Avg MFE
FRSH: +6.37% Sector: +4.32% +2.04%

📋 Last 20 Alerts

Historical FRSH 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
2025-02-12 09:26:22 $18.6 -3.66% -7.63% -6.24% -5.70% -4.30% +2.15% - +0.86% LOSS
2024-12-03 09:27:52 $15.95 +0.03% +0.06% -0.22% +0.41% +0.19% +1.00% -1.00% +0.06% WIN
2024-12-02 09:27:08 $16.2 +0.49% +1.51% +0.90% +0.86% -0.62% +2.04% -0.25% +0.43% WIN
2024-11-07 09:25:18 $15.3 +0.78% +4.90% +5.95% +8.69% +9.93% +10.52% -0.46% +0.07% WIN
2024-05-02 09:29:35 $13.35 +1.20% +1.95% +1.75% +1.72% +9.89% +10.64% -2.55% +0.37% WIN
2023-08-02 09:25:00 $20.9 +5.89% +6.89% +6.58% +2.87% +3.40% +10.48% -0.72% +3.16% WIN
2023-02-08 09:28:00 $17.0 +4.35% +4.29% +3.00% -0.12% -0.41% +6.71% -1.06% +0.59% WIN
2023-02-06 09:29:00 $17.38 +1.21% -2.91% -2.59% -3.94% -6.39% +2.13% -1.12% -0.75% WIN
2022-05-04 09:25:00 $15.21 -2.70% -0.66% -1.97% -1.38% +10.59% +11.64% -2.70% -1.31% 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 77.8% Baseline on FRSH

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FRSH's performance to 75%+.

Optimize FRSH Strategy →

Why Analyze FRSH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FRSH. 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, FRSH historically offers an average upside of +6.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRSH Momentum Personality

With a baseline win rate of 77.8%, FRSH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FRSH performs best on the 5MIN timeframe (Avg Gain: +0.84%), signaling that gains often fade later in the session.