Latest signal:
FTI Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-03 → 2024-03-08
⚠️ Small sample size (35 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, FTI alerts reach +3.72% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.64x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, FTI typically reaches +3.72% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT
How FTI compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | 09:26:16 | $22.32 | -0.45% | -0.07% | +0.04% | -0.45% | -1.34% | +0.36% | -0.56% | -0.54% | LOSS |
| 2023-09-07 | 09:29:00 | $20.56 | +0.68% | +0.58% | -0.36% | -0.15% | +0.05% | +1.02% | -0.05% | -0.05% | WIN |
| 2023-07-27 | 09:29:00 | $18.5 | +2.54% | -0.03% | -3.19% | -3.22% | -5.08% | +3.51% | -0.27% | +1.62% | WIN |
| 2023-07-21 | 09:26:00 | $17.19 | +0.58% | +0.55% | +0.35% | +1.16% | +1.22% | +1.63% | -0.70% | +0.29% | WIN |
| 2023-07-20 | 09:25:00 | $17.51 | +1.20% | +2.80% | +2.74% | +1.57% | -0.23% | +3.06% | -0.63% | +1.14% | WIN |
| 2023-07-19 | 09:29:00 | $17.2 | +2.85% | +3.52% | +4.39% | +3.05% | +4.59% | +5.17% | - | +0.35% | WIN |
| 2023-02-23 | 09:25:00 | $14.39 | -0.07% | +5.28% | +3.20% | +3.37% | -2.29% | +6.32% | -1.11% | -0.07% | LOSS |
| 2022-06-10 | 09:25:00 | $8.06 | -3.35% | -4.03% | -2.23% | -3.29% | -3.10% | -0.74% | -4.47% | -2.98% | LOSS |
| 2022-06-08 | 09:25:00 | $8.44 | +0.06% | -1.36% | -0.41% | +0.06% | -1.18% | +1.78% | -1.78% | +0.71% | WIN |
| 2022-06-07 | 09:25:00 | $8.28 | -1.21% | -1.69% | -0.97% | -0.30% | +1.93% | +2.42% | -2.42% | -1.21% | LOSS |
| 2022-06-06 | 09:25:00 | $8.12 | +1.97% | +2.09% | +2.03% | +2.03% | +1.72% | +2.96% | +1.35% | +1.85% | WIN |
| 2022-06-03 | 09:25:00 | $8.03 | +1.12% | +0.87% | +1.81% | +2.86% | +1.49% | +3.61% | -0.09% | +0.37% | WIN |
| 2022-03-24 | 09:25:00 | $7.48 | +0.40% | +2.94% | +3.07% | +2.34% | +2.27% | +4.41% | -0.53% | +0.40% | WIN |
| 2022-03-14 | 09:25:00 | $7.35 | +1.09% | -0.41% | -1.50% | +0.82% | +0.68% | +1.56% | -2.31% | +1.50% | WIN |
| 2022-03-07 | 09:25:00 | $7.46 | +0.54% | +2.75% | +6.17% | +9.45% | +2.68% | +9.92% | -0.27% | +0.80% | WIN |
| 2022-02-28 | 09:25:00 | $6.69 | +1.05% | +1.35% | -0.45% | +1.49% | +2.39% | +2.54% | -0.75% | +2.39% | WIN |
| 2022-02-24 | 09:25:00 | $5.94 | +5.39% | +7.07% | +6.48% | +7.32% | +12.12% | +12.79% | - | +2.69% | WIN |
| 2022-02-23 | 09:25:00 | $6.46 | +0.31% | +0.93% | +0.46% | -0.31% | -1.55% | +1.55% | -0.31% | +0.31% | WIN |
| 2022-02-22 | 09:25:00 | $6.56 | -0.30% | -0.84% | -1.37% | -0.53% | -1.52% | +0.61% | -0.30% | - | LOSS |
| 2022-02-17 | 09:25:00 | $6.71 | - | -0.75% | -2.61% | -1.34% | -0.15% | +2.09% | -3.65% | -0.30% | - |
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 74.3% Baseline on FTI
The 74.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FTI's performance to 75%+.
Optimize FTI Strategy →Why Analyze FTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTI. 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, FTI historically offers an average upside of +3.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTI Momentum Personality
With a baseline win rate of 74.3%, FTI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FTI performs best on the 5MIN timeframe (Avg Gain: +0.66%), signaling that gains often fade later in the session.