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FTNT Stock Analysis
Data source: Trade-Ideas Alerts | 67 alerts analyzed | Backtest period: 2022-04-28 → 2025-02-14
⚠️ Small sample size (67 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, FTNT alerts reach +1.92% profit potential within 167 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 67 alerts, FTNT typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How FTNT compares to 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:09 | $111.15 | -1.83% | -1.44% | -1.33% | -0.58% | +0.44% | +1.10% | -2.19% | -0.79% | LOSS |
| 2025-02-11 | 09:25:05 | $109.32 | +0.59% | +0.38% | -0.50% | -0.34% | -0.91% | +0.92% | -0.02% | +0.16% | WIN |
| 2025-02-07 | 09:28:55 | $109.52 | +0.22% | -2.06% | -5.20% | -2.96% | -1.70% | +0.92% | -1.87% | -0.03% | WIN |
| 2025-01-27 | 09:26:34 | $95.25 | +0.50% | +0.50% | +1.74% | +2.11% | +1.60% | +3.23% | -1.21% | -0.36% | WIN |
| 2025-01-10 | 09:28:49 | $95.59 | -0.17% | -0.02% | -0.27% | -0.28% | -1.08% | +0.08% | -0.81% | -0.16% | LOSS |
| 2024-12-27 | 09:28:55 | $96.31 | -0.19% | -0.71% | -0.82% | -1.32% | -0.24% | +0.21% | -0.18% | +0.21% | LOSS |
| 2024-11-08 | 09:27:59 | $83.01 | +6.60% | +4.36% | +5.54% | +7.83% | +10.88% | +11.47% | +0.59% | +1.79% | WIN |
| 2024-11-01 | 09:29:47 | $78.0 | +0.59% | +0.41% | +0.35% | +1.08% | +1.03% | +1.82% | -0.23% | +0.23% | WIN |
| 2024-10-17 | 09:27:40 | $79.77 | +1.75% | +0.12% | +0.73% | +0.93% | +1.37% | +2.44% | +0.04% | +0.31% | WIN |
| 2024-09-25 | 09:27:54 | $77.17 | +0.45% | +0.43% | +0.18% | +0.60% | -0.73% | +0.86% | +0.03% | +0.32% | WIN |
| 2024-09-09 | 09:25:37 | $75.51 | -0.50% | -0.54% | -0.33% | -0.32% | -0.54% | +0.54% | -0.73% | -0.32% | LOSS |
| 2024-09-06 | 09:26:40 | $75.83 | +0.15% | +0.16% | +0.57% | -0.28% | -0.89% | +0.78% | -0.42% | +0.25% | WIN |
| 2024-08-07 | 09:29:09 | $65.84 | +3.29% | +3.27% | +4.86% | +3.77% | +6.21% | +9.08% | -1.28% | -0.24% | WIN |
| 2024-07-29 | 09:25:44 | $56.81 | -0.29% | +0.99% | +1.28% | +1.31% | +1.02% | +2.20% | -0.69% | +0.33% | LOSS |
| 2024-07-25 | 09:28:14 | $56.97 | +0.42% | +0.37% | +0.81% | +0.11% | +0.60% | +2.90% | -0.28% | +0.28% | WIN |
| 2024-07-16 | 09:29:22 | $60.7 | -0.95% | -1.12% | -0.82% | -1.52% | -2.01% | -0.71% | -1.00% | -0.91% | LOSS |
| 2024-07-15 | 09:27:59 | $59.59 | -0.32% | +0.72% | +1.31% | +1.64% | +0.52% | +1.90% | -0.56% | +0.25% | LOSS |
| 2024-07-03 | 09:27:48 | $61.21 | -0.10% | +0.18% | -0.06% | -0.13% | -0.78% | +0.44% | -0.26% | -0.11% | LOSS |
| 2024-06-27 | 09:25:55 | $58.5 | -0.62% | +0.31% | +0.62% | +1.22% | +2.63% | +2.87% | -0.97% | -0.32% | LOSS |
| 2024-06-26 | 09:26:49 | $57.89 | -0.73% | -0.73% | -0.10% | +0.12% | +0.38% | +0.93% | -1.54% | +0.48% | 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 56.7% win rate, FTNT has -2.16% average expectancy because losses outweigh wins. Use the app to find filters that improve the 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 +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTNT Momentum Personality
With a baseline win rate of 56.7%, FTNT shows negative expectancy despite winning more often - average losses (-7.59%) outweigh average wins (+1.99%). 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 -2.16%). This suggests FTNT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.