Latest signal:
FTK Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-03 → 2022-07-20
⚠️ Small sample size (15 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, FTK alerts reach +6.85% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 15 alerts, FTK typically reaches +6.85% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS CHEMICAL PRODUCTS
How FTK compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 09:25:00 | $1.05 | +1.78% | +0.95% | +4.10% | +6.51% | +522.86% | +8.57% | -2.86% | -2.86% | WIN |
| 2022-05-11 | 09:25:00 | $1.21 | -0.83% | -5.79% | -0.83% | -3.31% | +460.33% | +4.96% | -9.09% | -0.83% | LOSS |
| 2022-03-09 | 09:25:00 | $1.65 | +1.81% | -0.48% | +2.42% | +6.06% | +10.91% | +13.33% | -1.82% | +1.82% | WIN |
| 2022-03-08 | 09:25:00 | $1.81 | -4.42% | -4.42% | -12.71% | -10.46% | +473.48% | +8.84% | -13.81% | -1.66% | LOSS |
| 2022-03-07 | 09:25:00 | $1.75 | -2.57% | -2.95% | -4.02% | -4.00% | +465.71% | +0.57% | +0.57% | -1.14% | LOSS |
| 2022-03-02 | 09:25:00 | $1.44 | -3.47% | -4.51% | -1.39% | -2.43% | +500.00% | +2.78% | -5.56% | -3.47% | LOSS |
| 2022-02-25 | 09:25:00 | $1.26 | +0.79% | -1.59% | -2.38% | -0.79% | -2.38% | +0.79% | - | - | WIN |
| 2022-02-24 | 09:25:00 | $1.31 | -1.53% | -2.30% | -3.19% | -3.05% | -2.29% | +0.76% | -7.63% | -0.76% | LOSS |
| 2022-02-23 | 09:25:00 | $1.38 | -1.34% | +3.63% | +5.07% | +3.26% | -2.17% | +8.70% | -2.17% | -0.72% | LOSS |
| 2022-02-22 | 09:25:00 | $1.54 | -2.60% | -5.84% | -5.20% | -9.77% | -9.09% | +0.65% | -1.95% | -2.60% | LOSS |
| 2022-02-18 | 09:25:00 | $1.33 | +0.75% | +0.75% | +3.86% | +6.01% | +18.05% | +23.31% | -6.01% | - | WIN |
| 2022-02-02 | 09:25:00 | $0.9 | +5.23% | +11.11% | +12.22% | +13.17% | +566.67% | +15.54% | +1.92% | +5.56% | WIN |
| 2022-01-07 | 09:25:00 | $1.07 | +4.51% | +6.54% | +4.66% | +2.80% | - | +8.40% | +0.93% | +2.80% | WIN |
| 2022-01-04 | 09:25:00 | $1.06 | - | -1.42% | -0.99% | -4.72% | +1.89% | +2.83% | -9.42% | -2.83% | - |
| 2022-01-03 | 09:25:00 | $1.11 | -0.85% | -4.05% | -5.40% | -4.50% | - | +2.70% | -0.90% | - | 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 69.2% Baseline on FTK
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FTK's performance to 75%+.
Optimize FTK Strategy →Why Analyze FTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTK. 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, FTK historically offers an average upside of +6.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTK Momentum Personality
With a baseline win rate of 69.2%, FTK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FTK performs best on the EOD (End of Day) timeframe (Avg Gain: +231.07%), signaling that gains often fade later in the session.