$FTAI
Trade-Ideas alerts 57.7% at 30-min n=27 2022-01-04 → 2026-07-30
⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FTAI 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, FTAI alerts reach +3.02% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, FTAI typically reaches +3.02% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
How FTAI compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-30 | 09:25:00 | $185.0 | +0.83% | -1.38% | +1.37% | +0.74% | +6.76% | +7.03% | -3.18% | -0.03% | WIN |
| 2026-07-22 | 09:25:00 | $224.99 | +0.12% | -0.28% | +0.19% | -3.05% | -1.11% | +2.72% | -1.11% | +0.32% | WIN |
| 2026-06-11 | 09:25:00 | $228.5 | +0.00% | -2.28% | -1.13% | -0.71% | +5.62% | +6.02% | -2.36% | +0.28% | LOSS |
| 2026-02-20 | 09:25:00 | $287.0 | -0.32% | +1.39% | +2.44% | +1.78% | +0.95% | +3.21% | -1.28% | +0.25% | LOSS |
| 2026-01-28 | 09:25:00 | $283.7 | -0.07% | -0.28% | -1.56% | -1.00% | -2.83% | +1.52% | -0.45% | +0.42% | LOSS |
| 2026-01-27 | 09:25:00 | $287.9 | -0.20% | -1.72% | +1.52% | +1.52% | -2.05% | +2.29% | -2.64% | +0.19% | LOSS |
| 2026-01-22 | 09:25:00 | $299.0 | +2.20% | +2.76% | +0.88% | -2.01% | -1.84% | +3.68% | -1.34% | -0.49% | WIN |
| 2025-01-21 | 09:26:44 | $87.77 | -2.91% | -10.28% | -11.49% | -10.74% | -4.53% | +0.28% | -0.34% | -1.73% | LOSS |
| 2025-01-16 | 09:28:23 | $126.77 | +1.80% | -3.56% | -5.57% | -3.98% | -5.34% | +3.49% | -0.23% | +0.07% | WIN |
| 2022-12-07 | 09:25:00 | $16.48 | +0.24% | +0.18% | +0.00% | +0.15% | -1.21% | +1.79% | -0.49% | +0.24% | WIN |
| 2022-12-06 | 09:25:00 | $16.54 | -0.60% | - | +0.18% | +0.79% | -0.36% | +2.60% | -0.60% | -0.60% | LOSS |
| 2022-11-21 | 09:25:00 | $16.9 | -0.89% | -1.07% | -1.48% | +0.59% | -0.83% | +1.30% | -2.37% | -0.89% | LOSS |
| 2022-11-15 | 09:25:00 | $17.62 | +6.24% | +2.27% | +1.73% | +1.65% | -3.01% | +8.29% | +1.42% | +1.59% | WIN |
| 2022-08-18 | 09:25:00 | $17.5 | -0.34% | +1.03% | +0.00% | +1.03% | +1.94% | +2.86% | -0.74% | -0.34% | LOSS |
| 2022-07-18 | 09:25:00 | $19.45 | +1.13% | - | +0.93% | -0.18% | +0.10% | +2.65% | +1.13% | +1.13% | WIN |
| 2022-07-11 | 09:25:00 | $20.18 | -0.20% | +1.49% | +1.54% | +1.04% | -3.91% | +3.52% | -0.69% | -0.20% | LOSS |
| 2022-07-07 | 09:25:00 | $18.9 | +0.63% | +0.93% | +0.95% | +0.56% | +1.80% | +3.76% | -0.11% | +0.26% | WIN |
| 2022-06-14 | 09:25:00 | $17.01 | +0.24% | +3.29% | +0.53% | +1.94% | +5.35% | +6.06% | -0.88% | +0.24% | WIN |
| 2022-04-28 | 09:25:00 | $22.65 | +2.56% | +1.55% | - | -0.04% | +7.06% | +8.26% | -0.80% | +2.56% | WIN |
| 2022-03-01 | 09:25:00 | $23.6 | -2.51% | -1.48% | -3.22% | -2.33% | -4.07% | -0.93% | -2.51% | -1.10% | 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
⚠ FTAI Shows Negative Expectancy
Despite a 57.7% win rate, FTAI has -0.47% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making FTAI profitable.
🔧 Fix FTAI Risk / Reward →Why Analyze FTAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTAI. 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, FTAI historically offers an average upside of +3.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTAI Momentum Personality
With a baseline win rate of 57.7%, FTAI shows negative expectancy despite winning more often - average losses (-3.35%) outweigh average wins (+1.20%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FTAI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.47%). This suggests FTAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.