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Ticker Report — Active Last signal ·

$RACE

Trade-Ideas alerts 46.2% at EOD n=13 2022-02-02 → 2026-07-30

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 21, 2015 🔗 www.ferrari.com
💰 Market Cap: $68.14B 👥 Employees: 5,743
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000, with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts, and 10% from sponsorship, commercial, and brand activities, including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49%, the Americas for 32%, mainland China, Hong Kong, and Taiwan for 7%, and the rest of Asia for 12%.
Total alerts
13
Trade-Ideas signal history
Win rate · EOD
46.2%
Best timeframe baseline
Avg gain · EOD
-0.26%
Per-alert expectancy
Avg MFE
+1.10%
Max potential excursion

Practice trading RACE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 30.8%
Avg Gain: -0.09%
Avg Winner: +0.35%
Avg Loser: -0.28%
Best: +0.91%
Worst: -0.74%
Trades: 4/9

15MIN

Win Rate: 30.8%
Avg Gain: -0.28%
Avg Winner: +0.54%
Avg Loser: -0.64%
Best: +1.34%
Worst: -1.29%
Trades: 4/9

30MIN

Win Rate: 30.8%
Avg Gain: -0.21%
Avg Winner: +0.58%
Avg Loser: -0.57%
Best: +1.22%
Worst: -1.52%
Trades: 4/9

60MIN

Win Rate: 38.5%
Avg Gain: +0.08%
Avg Winner: +1.16%
Avg Loser: -0.60%
Best: +3.26%
Worst: -1.20%
Trades: 5/8

EOD (End of Day)

Win Rate: 46.2%
Avg Gain: -0.26%
Avg Winner: +0.73%
Avg Loser: -1.12%
Best: +2.90%
Worst: -2.06%
Trades: 6/7

🚀 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: +1.10%
Best MFE: +4.26%
Avg Time to MFE: 93 min

On average, RACE alerts reach +1.10% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.63%
Worst MAE: -1.66%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.63%.

⚖️ Risk/Reward Ratio

1.75:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 13 alerts, RACE typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 38.5%
Avg Gap +0.05%
Best Gap +0.90%

🏭 Sector Comparison: Motor Vehicles & Passenger Car Bodies

How RACE compares to 18 other tickers in the same sector.

5-Min Gain
RACE: -0.09% Sector: -0.18% +0.09%
EOD Gain
RACE: -0.26% Sector: +888.19% -888.45%
Avg MFE
RACE: +1.10% Sector: +2.89% -1.78%

📋 Last 20 Alerts

Historical RACE 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
2026-07-30 09:25:00 $386.53 +0.44% -0.76% +1.22% +3.26% +2.90% +4.26% -1.32% +0.90% WIN
2026-05-26 09:25:00 $334.25 -0.54% -0.36% -0.41% -0.67% -1.30% +0.03% -0.07% -0.29% LOSS
2026-05-06 09:25:00 $336.04 -0.60% -0.93% -0.88% +0.32% +0.06% +0.76% -1.01% +0.29% LOSS
2026-05-05 09:25:00 $332.27 -0.04% -0.93% -1.52% -1.15% -2.06% +0.48% -0.82% +0.37% LOSS
2026-04-01 09:25:00 $346.0 -0.17% -0.73% -0.87% -1.20% -1.03% +0.14% -0.08% -0.03% LOSS
2026-03-30 09:25:00 $330.39 +0.03% +0.31% -0.42% -0.54% -0.97% +0.92% -0.82% -0.05% WIN
2026-03-23 09:25:00 $328.22 -0.06% -0.08% +0.07% +1.14% +0.29% +1.88% -0.51% +0.12% LOSS
2026-02-10 09:25:00 $363.73 -0.74% -1.29% -0.22% +0.75% -0.14% +2.18% -1.66% -0.40% LOSS
2024-11-05 09:29:09 $446.21 +0.91% +1.34% +0.92% -0.17% -1.17% +1.56% -0.01% +0.16% WIN
2023-06-21 09:25:00 $307.25 -0.03% -0.05% -0.20% -0.19% +0.34% +0.61% -0.56% -0.05% LOSS
2023-06-08 09:26:00 $297.36 -0.05% +0.12% +0.12% +0.35% +0.30% +0.55% -0.26% -0.26% LOSS
2023-03-06 09:28:00 $273.54 -0.34% -0.64% -0.40% -0.18% -1.16% +0.15% -0.29% -0.01% LOSS
2022-02-02 09:25:00 $237.18 +0.01% +0.38% -0.18% -0.67% +0.52% +0.79% -0.76% -0.08% 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

⚠ RACE Shows Negative Expectancy

With 46.2% win rate and -0.26% average gain, RACE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RACE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RACE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RACE. 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, RACE historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RACE Momentum Personality

With a baseline win rate of 46.2%, RACE shows negative momentum - the stock tends to fade after alerts. This pattern suggests RACE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RACE shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.26%). This suggests RACE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.