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FSI Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-10-03 → 2022-10-03

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Flexible Solutions International, Inc. MISCELLANEOUS CHEMICAL PRODUCTS (SIC 2890)
📍 NYSE American 📅 IPO: Apr 02, 1998 🔗 www.flexiblesolutions.com
💰 Market Cap: $76.9M 👥 Employees: 45
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The firm also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.21%
Avg Gain (5MIN)
🚀
+22.73%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.21%
Avg Winner: +1.21%
Avg Loser: +0.00%
Best: +1.21%
Worst: +1.21%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.07%
Avg Winner: +1.07%
Avg Loser: +0.00%
Best: +1.07%
Worst: +1.07%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.53%
Avg Winner: +2.53%
Avg Loser: +0.00%
Best: +2.53%
Worst: +2.53%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +6.06%
Avg Winner: +6.06%
Avg Loser: +0.00%
Best: +6.06%
Worst: +6.06%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +20.20%
Avg Winner: +20.20%
Avg Loser: +0.00%
Best: +20.20%
Worst: +20.20%
Trades: 1/0

🚀 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: +22.73%
Best MFE: +22.73%
Avg Time to MFE: 394 min

On average, FSI alerts reach +22.73% profit potential within 394 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.03%
Worst MAE: -3.03%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 3.03%.

⚖️ Risk/Reward Ratio

7.5:1

Excellent risk/reward - potential gain is 7.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, FSI typically reaches +22.73% profit before pulling back. Consider setting profit targets around 18.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.52%
Best Gap -1.52%

🏭 Sector Comparison: MISCELLANEOUS CHEMICAL PRODUCTS

How FSI compares to 7 other tickers in the same sector.

5-Min Gain
FSI: +1.21% Sector: -0.67% +1.88%
EOD Gain
FSI: +20.20% Sector: +62.24% -42.03%
Avg MFE
FSI: +22.73% Sector: +7.41% +15.32%

📋 Last 20 Alerts

Historical FSI 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
2022-10-03 09:25:00 $1.98 +1.21% +1.07% +2.53% +6.06% +20.20% +22.73% -3.03% -1.52% 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

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🚀 Beat the 100.0% Baseline on FSI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FSI's performance to 75%+.

Optimize FSI Strategy →

Why Analyze FSI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FSI. 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, FSI historically offers an average upside of +22.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FSI Momentum Personality

With a baseline win rate of 100.0%, FSI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FSI performs best on the 5MIN timeframe (Avg Gain: +1.21%), signaling that gains often fade later in the session.