$FSM
Trade-Ideas alerts 51.9% at 60-min n=135 2022-01-18 → 2026-09-03
🏢 Company Profile
Practice trading FSM on historical setups — browse all patterns across all tickers →
📈 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, FSM alerts reach +2.84% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 135 alerts, FSM typically reaches +2.84% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FSM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09:25:00 | $12.68 | -0.55% | -1.42% | -1.34% | -2.17% | -0.16% | +1.34% | -0.71% | +0.39% | LOSS |
| 2026-09-01 | 09:25:00 | $11.63 | -0.13% | +1.12% | +1.63% | +4.51% | +1.03% | +4.69% | -0.60% | +0.34% | LOSS |
| 2026-08-24 | 09:25:00 | $12.25 | +0.51% | -1.10% | -1.47% | -1.02% | -0.53% | +0.82% | -0.61% | -0.61% | WIN |
| 2026-08-21 | 09:25:00 | $12.25 | -0.12% | -1.76% | -2.20% | -2.12% | -1.47% | +0.33% | -0.57% | +0.33% | LOSS |
| 2026-08-19 | 09:25:00 | $11.16 | +1.16% | +1.34% | +1.84% | +3.54% | +4.21% | +5.02% | -0.46% | -0.18% | WIN |
| 2026-08-17 | 09:25:00 | $10.78 | -0.09% | -0.80% | -0.14% | +0.56% | -0.09% | +1.07% | -1.35% | +0.00% | LOSS |
| 2026-08-07 | 09:25:00 | $10.12 | +1.98% | +1.14% | +1.53% | +1.93% | +2.67% | +2.96% | -0.10% | +1.09% | WIN |
| 2026-08-05 | 09:25:00 | $9.45 | +1.38% | +0.00% | +1.22% | +2.96% | +1.59% | +3.02% | -0.37% | +0.32% | WIN |
| 2026-06-30 | 09:25:00 | $8.43 | +0.37% | -1.35% | -0.81% | +0.61% | +0.25% | +1.20% | -0.34% | +0.14% | WIN |
| 2026-06-24 | 09:25:00 | $8.37 | -1.08% | +0.36% | +0.79% | +0.42% | -0.48% | +1.67% | -1.79% | -1.79% | LOSS |
| 2026-06-15 | 09:25:00 | $9.44 | +2.22% | +1.80% | +1.22% | +0.85% | +0.11% | +2.75% | +0.74% | +1.27% | WIN |
| 2026-05-18 | 09:25:00 | $9.75 | -0.66% | +0.31% | +1.76% | -0.25% | -2.66% | +2.00% | -1.28% | -0.10% | LOSS |
| 2026-05-15 | 09:25:00 | $9.89 | -1.11% | -1.62% | -2.68% | -2.58% | -3.44% | +0.00% | -1.21% | -0.96% | LOSS |
| 2026-05-11 | 09:25:00 | $10.86 | +1.75% | +2.12% | +2.40% | +0.83% | +0.18% | +3.41% | -0.37% | -0.09% | WIN |
| 2026-05-07 | 09:25:00 | $10.25 | +2.39% | +4.98% | +5.12% | +7.95% | +2.05% | +9.12% | -0.20% | +0.63% | WIN |
| 2026-05-06 | 09:25:00 | $9.68 | +1.26% | +1.72% | +2.50% | +2.91% | +1.67% | +3.43% | -0.19% | -0.19% | WIN |
| 2026-04-02 | 09:25:00 | $9.67 | +1.96% | +3.21% | +5.33% | +6.10% | +6.20% | +7.86% | -1.54% | -0.62% | WIN |
| 2026-03-25 | 09:25:00 | $9.65 | +0.00% | -1.30% | -1.55% | -2.07% | -1.35% | +1.24% | -0.10% | +0.52% | LOSS |
| 2026-03-23 | 09:25:00 | $8.59 | +1.63% | +2.10% | +3.96% | +6.87% | +5.70% | +7.68% | -1.86% | -0.70% | WIN |
| 2026-03-19 | 09:25:00 | $8.76 | +2.74% | +0.11% | -0.17% | +0.46% | +2.74% | +3.08% | -0.77% | +2.74% | 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
Beat the 51.9% Baseline on FSM
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FSM's performance to 75%+.
Optimize FSM Strategy →Why Analyze FSM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FSM. 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, FSM historically offers an average upside of +2.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FSM Momentum Personality
With a baseline win rate of 51.9%, FSM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FSM performs best on the 60MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.