Latest signal:
FSR Stock Analysis
Data source: Trade-Ideas Alerts | 289 alerts analyzed | Backtest period: 2022-01-03 → 2023-12-29
📈 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, FSR alerts reach +3.56% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 289 alerts, FSR typically reaches +3.56% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FSR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-29 | 09:29:00 | $1.7 | -3.53% | +4.85% | +6.46% | +5.88% | +2.94% | +14.12% | -4.71% | +0.59% | LOSS |
| 2023-12-28 | 09:27:00 | $1.46 | -0.17% | +0.34% | - | +0.67% | +3.42% | +5.48% | -1.37% | - | LOSS |
| 2023-12-27 | 09:29:00 | $1.47 | +0.34% | +0.68% | -0.34% | -1.36% | -1.36% | +1.36% | -1.36% | - | WIN |
| 2023-12-26 | 09:26:00 | $1.47 | -1.70% | -0.34% | +2.04% | +2.92% | -1.36% | +3.40% | -2.04% | -0.68% | LOSS |
| 2023-12-22 | 09:25:00 | $1.5 | -0.79% | -1.00% | -2.67% | -3.67% | -2.67% | +1.33% | -2.00% | -0.67% | LOSS |
| 2023-12-21 | 09:26:00 | $1.47 | - | -0.34% | -0.35% | -2.04% | +1.36% | +3.40% | -3.40% | - | - |
| 2023-12-20 | 09:29:00 | $1.56 | -0.96% | -0.32% | -1.60% | -1.28% | -8.97% | +0.64% | +0.64% | - | LOSS |
| 2023-12-19 | 09:26:00 | $1.62 | +0.62% | +1.85% | +0.88% | +0.93% | -2.47% | +3.40% | - | +0.62% | WIN |
| 2023-12-18 | 09:27:00 | $1.64 | -3.04% | -2.07% | +0.57% | +0.61% | -1.22% | +3.05% | -3.66% | +0.61% | LOSS |
| 2023-12-15 | 09:27:00 | $1.65 | -1.52% | -0.30% | -2.42% | -2.42% | -1.82% | +1.82% | -2.42% | -0.61% | LOSS |
| 2023-12-14 | 09:26:00 | $1.51 | +5.02% | +6.91% | +5.28% | +2.54% | +2.65% | +8.61% | -0.64% | +1.32% | WIN |
| 2023-12-13 | 09:27:00 | $1.46 | -0.71% | -0.71% | -2.74% | -1.71% | +1.37% | +3.42% | -7.53% | -0.68% | LOSS |
| 2023-12-12 | 09:29:00 | $1.53 | -0.69% | +1.63% | +3.65% | +2.65% | -5.88% | +4.58% | -1.96% | -0.65% | LOSS |
| 2023-12-11 | 09:29:00 | $1.7 | -4.61% | +0.59% | -2.36% | -5.00% | -11.18% | +3.91% | -4.71% | -0.59% | LOSS |
| 2023-12-08 | 09:27:00 | $1.5 | -5.00% | -3.33% | -5.67% | -3.00% | +9.33% | +14.00% | -6.67% | +0.33% | LOSS |
| 2023-12-07 | 09:27:00 | $1.48 | +1.69% | +2.82% | -1.01% | -2.03% | -0.68% | +5.41% | -2.03% | -0.68% | WIN |
| 2023-12-06 | 09:27:00 | $1.6 | -4.69% | -8.12% | -6.51% | -7.50% | -11.88% | -0.62% | -2.71% | -0.62% | LOSS |
| 2023-12-05 | 09:25:00 | $1.61 | -0.89% | -2.48% | -1.55% | -0.93% | -2.48% | - | -0.62% | - | LOSS |
| 2023-12-04 | 09:25:00 | $1.65 | -0.91% | -0.30% | +0.91% | +2.12% | -2.42% | +6.97% | -5.76% | -0.61% | LOSS |
| 2023-12-01 | 09:29:00 | $1.63 | -3.64% | -3.37% | -3.75% | -6.13% | +6.13% | +10.15% | -6.75% | +0.61% | 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
⚠️ FSR Shows Negative Expectancy
With 43.3% win rate and -0.23% average gain, FSR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FSR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FSR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FSR. 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, FSR historically offers an average upside of +3.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FSR Momentum Personality
With a baseline win rate of 43.3%, FSR shows negative momentum - the stock tends to fade after alerts. This pattern suggests FSR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FSR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.23%). This suggests FSR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.