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FTFT Stock Analysis

Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-01-03 → 2024-12-18

⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Future FinTech Group Inc. SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Apr 15, 2003 🔗 www.ftft.com
💰 Market Cap: $11.2M 👥 Employees: 40
Future FinTech Group Inc is engaged in the financial technology business. The company participates in supply chain financing services and trading in China, asset management business in Hong Kong, and cross-border money transfer services in the United Kingdom. It has also expanded into brokerage and investment banking business in Hong Kong and a cryptocurrency mining farm in the U.S. The company's reportable segments include asset management services, supply chain financing and trading, and others.
📊
17
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+2705.78%
Avg Gain (EOD)
🚀
+6.08%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 18.8%
Avg Gain: -1.43%
Avg Winner: +2.22%
Avg Loser: -2.69%
Best: +5.08%
Worst: -5.68%
Trades: 3/11

15MIN

Win Rate: 25.0%
Avg Gain: -1.35%
Avg Winner: +3.61%
Avg Loser: -3.60%
Best: +7.39%
Worst: -7.03%
Trades: 4/10

30MIN

Win Rate: 37.5%
Avg Gain: -1.48%
Avg Winner: +2.96%
Avg Loser: -4.15%
Best: +5.60%
Worst: -7.76%
Trades: 6/10

60MIN

Win Rate: 46.7%
Avg Gain: -0.45%
Avg Winner: +4.91%
Avg Loser: -5.14%
Best: +13.43%
Worst: -8.98%
Trades: 7/8

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2705.78%
Avg Winner: +2705.78%
Avg Loser: +0.00%
Best: +5088.68%
Worst: +0.26%
Trades: 17/0

🚀 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: +6.08%
Best MFE: +21.57%
Avg Time to MFE: 119 min

On average, FTFT alerts reach +6.08% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.37%
Worst MAE: -10.52%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 3.37%.

⚖️ Risk/Reward Ratio

1.8:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 17 alerts, FTFT typically reaches +6.08% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 35.3%
Avg Gap -0.58%
Best Gap +2.45%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How FTFT compares to 59 other tickers in the same sector.

5-Min Gain
FTFT: -1.41% Sector: -0.05% -1.37%
EOD Gain
FTFT: +3204.28% Sector: +1758.96% +1445.32%
Avg MFE
FTFT: +6.89% Sector: +2.89% +4.00%

📋 Last 20 Alerts

Historical FTFT 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
2024-12-18 09:27:05 $0.33 -2.12% -7.03% -7.76% -4.27% +829.73% +11.08% -10.52% -0.25% LOSS
2024-11-14 09:25:25 $0.42 - - - -3.11% +921.38% +4.49% -2.61% -2.61% -
2024-11-12 09:29:42 $0.44 -1.00% -2.25% -2.05% +13.43% +2.27% +21.57% -7.16% +1.93% LOSS
2024-09-30 09:26:10 $0.42 -4.63% -5.71% -4.51% - +797.11% +1.46% - - LOSS
2024-07-12 09:27:57 $0.42 - - +0.81% - +942.86% +6.95% - +2.45% -
2024-07-11 09:27:53 $0.42 - +0.24% +0.84% +0.84% +0.72% +8.04% +0.24% +1.08% -
2023-01-17 09:25:00 $0.58 -0.88% -3.45% -5.71% -8.60% +4468.97% +1.72% +1.72% +1.72% LOSS
2022-09-08 09:25:00 $0.46 -1.39% - -4.62% -4.64% +4884.83% -0.30% -6.72% -3.14% LOSS
2022-08-19 09:25:00 $0.54 +0.92% +7.39% +1.85% +0.31% +4252.78% +7.41% - - WIN
2022-05-31 09:25:00 $0.51 -5.16% -1.66% -3.14% +0.79% +5042.26% +7.92% -5.20% -0.22% LOSS
2022-03-28 09:25:00 $0.86 -2.91% -2.91% -3.15% -5.81% +4708.72% -2.33% -2.91% -2.33% LOSS
2022-03-18 09:25:00 $0.88 -5.68% -3.52% -2.27% -4.55% +4693.18% +5.68% -7.95% -5.68% LOSS
2022-02-24 09:25:00 $0.7 +0.66% -0.60% +4.99% +5.01% +5.47% +6.44% -1.87% +0.69% WIN
2022-01-26 09:25:00 $0.82 -1.70% -2.06% -1.65% -1.20% +4422.56% +1.22% -2.44% -2.44% LOSS
2022-01-24 09:25:00 $0.78 -3.21% -6.80% -6.63% -8.98% +0.26% +2.83% -10.03% -0.78% LOSS
2022-01-11 09:25:00 $1.06 -0.93% +3.14% +5.60% +8.49% +5088.68% +10.38% -1.89% -0.94% LOSS
2022-01-03 09:25:00 $1.37 +5.08% +3.65% +3.65% +5.47% +4936.50% +8.76% - +0.73% 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 100.0% Baseline on FTFT

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 FTFT's performance to 75%+.

Optimize FTFT Strategy →

Why Analyze FTFT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FTFT. 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, FTFT historically offers an average upside of +6.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FTFT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FTFT performs best on the EOD (End of Day) timeframe (Avg Gain: +2705.78%), signaling that gains often fade later in the session.