Latest signal:
FTEK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-08 → 2023-08-09
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, FTEK alerts reach +6.03% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.95x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, FTEK typically reaches +6.03% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFING EQUIP
How FTEK compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTEK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-09 | 09:26:00 | $1.19 | -1.68% | - | -0.84% | -2.94% | -0.84% | +1.68% | -0.84% | +0.84% | LOSS |
| 2023-04-26 | 09:26:00 | $1.33 | +0.70% | +2.86% | +2.33% | -0.76% | +0.75% | +4.51% | -1.50% | - | WIN |
| 2023-04-25 | 09:27:00 | $1.55 | +3.22% | -1.32% | - | -1.93% | -9.03% | +3.87% | -0.65% | +0.65% | WIN |
| 2022-03-08 | 09:25:00 | $1.35 | -0.74% | -2.19% | +3.64% | +1.93% | +5.19% | +14.07% | -5.19% | - | 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 50.0% Baseline on FTEK
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FTEK's performance to 75%+.
Optimize FTEK Strategy →Why Analyze FTEK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTEK. 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, FTEK historically offers an average upside of +6.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTEK Momentum Personality
With a baseline win rate of 50.0%, FTEK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FTEK performs best on the 5MIN timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.