$FTNT
Trade-Ideas alerts 59.8% at EOD n=97 2022-04-28 → 2026-09-17
⚠ SMALL SAMPLE · 97 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FTNT 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, FTNT alerts reach +2.09% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 97 alerts, FTNT typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How FTNT compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTNT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $169.93 | -0.63% | +1.44% | +1.64% | +3.02% | +1.56% | +3.63% | -1.27% | +0.09% | LOSS |
| 2026-09-14 | 09:25:00 | $161.76 | +0.48% | -0.16% | +0.70% | +2.41% | +5.21% | +5.68% | -1.04% | +0.35% | WIN |
| 2026-09-10 | 09:25:00 | $155.42 | +0.62% | +1.73% | +2.80% | +2.57% | +2.21% | +4.22% | -0.91% | +0.00% | WIN |
| 2026-09-08 | 09:25:00 | $155.14 | -1.28% | -0.66% | -1.28% | -0.65% | +1.50% | +1.68% | -2.02% | -1.10% | LOSS |
| 2026-09-03 | 09:25:00 | $155.82 | +0.89% | +0.39% | +0.30% | +0.75% | +0.35% | +1.84% | -0.86% | +1.08% | WIN |
| 2026-09-01 | 09:25:00 | $168.45 | +0.47% | -0.46% | -1.60% | -2.45% | -3.92% | +0.88% | -0.61% | -0.61% | WIN |
| 2026-08-26 | 09:25:00 | $152.15 | -0.92% | +2.33% | +3.22% | +2.82% | +3.54% | +4.13% | -1.74% | -0.43% | LOSS |
| 2026-08-21 | 09:25:00 | $151.42 | +0.20% | -1.43% | -1.22% | -0.76% | +1.38% | +1.78% | -2.09% | +0.32% | WIN |
| 2026-08-04 | 09:25:00 | $164.96 | -0.43% | +1.29% | +1.28% | +1.60% | +2.02% | +2.51% | -1.33% | -0.52% | LOSS |
| 2026-07-30 | 09:25:00 | $170.0 | -5.77% | -5.77% | -5.47% | -7.42% | -9.26% | +0.59% | +0.55% | -3.53% | LOSS |
| 2026-07-22 | 09:25:00 | $159.5 | -0.36% | -2.30% | -2.76% | -1.85% | -2.79% | +0.63% | +0.00% | -0.58% | LOSS |
| 2026-07-14 | 09:25:00 | $158.1 | +1.35% | +4.04% | +4.24% | +4.62% | +5.52% | +5.80% | -0.03% | +0.43% | WIN |
| 2026-07-07 | 09:25:00 | $162.05 | -0.52% | -0.89% | -2.97% | -2.81% | -2.09% | +0.78% | -1.10% | +0.21% | LOSS |
| 2026-06-30 | 09:25:00 | $151.02 | +1.35% | +1.69% | +2.00% | +0.72% | +1.72% | +2.28% | -0.19% | +0.01% | WIN |
| 2026-06-24 | 09:25:00 | $146.47 | +0.27% | +0.63% | +1.13% | +0.27% | -0.81% | +1.60% | +0.09% | +0.84% | WIN |
| 2026-05-08 | 09:25:00 | $106.8 | +1.50% | +0.85% | +0.35% | +3.60% | +6.81% | +7.36% | -0.12% | +0.47% | WIN |
| 2026-05-07 | 09:25:00 | $103.79 | +3.55% | +5.13% | +6.77% | +7.92% | +4.02% | +8.28% | -1.19% | +1.41% | WIN |
| 2026-04-27 | 09:25:00 | $84.2 | -0.24% | +0.97% | +1.38% | +2.49% | +1.75% | +3.03% | -0.50% | -0.12% | LOSS |
| 2026-03-30 | 09:25:00 | $78.59 | +1.59% | +2.33% | +1.91% | +2.19% | +0.59% | +2.99% | -0.65% | -0.61% | WIN |
| 2026-03-27 | 09:25:00 | $79.99 | -1.79% | -2.77% | -2.98% | -3.76% | -2.24% | -0.24% | -1.09% | -0.38% | 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
⚠ FTNT Shows Negative Expectancy
Despite a 59.8% win rate, FTNT has -1.31% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making FTNT profitable.
🔧 Fix FTNT Risk / Reward →Why Analyze FTNT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTNT. 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, FTNT historically offers an average upside of +2.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTNT Momentum Personality
With a baseline win rate of 59.8%, FTNT shows negative expectancy despite winning more often - average losses (-6.35%) outweigh average wins (+2.07%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FTNT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.31%). This suggests FTNT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.