Latest signal:
V Stock Analysis
Data source: Trade-Ideas Alerts | 73 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-14
⚠️ Small sample size (73 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, V alerts reach +1.38% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.02x the typical drawdown.
💡 Trading Insight: Based on 73 alerts, V typically reaches +1.38% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How V compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical V 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 | 09:25:29 | $355.1 | -0.16% | -0.25% | -0.26% | -0.27% | -0.36% | +0.09% | -0.47% | -0.19% | LOSS |
| 2025-02-03 | 09:26:44 | $337.25 | +1.88% | +1.93% | +1.08% | +1.35% | +2.54% | +2.59% | +0.28% | +0.82% | WIN |
| 2025-01-14 | 09:29:57 | $309.35 | -0.50% | -0.19% | -0.29% | -0.03% | -0.08% | +0.26% | -0.59% | -0.19% | LOSS |
| 2025-01-08 | 09:29:47 | $310.85 | +0.45% | +0.83% | +0.60% | +0.41% | +0.56% | +1.03% | -0.20% | +0.05% | WIN |
| 2024-12-17 | 09:25:16 | $315.46 | +0.57% | +0.09% | +0.39% | +0.58% | +0.90% | +1.07% | -0.29% | +0.11% | WIN |
| 2024-11-19 | 09:25:37 | $311.08 | -0.32% | -0.61% | -0.48% | -0.39% | +0.25% | +0.37% | -0.83% | -0.35% | LOSS |
| 2024-11-06 | 09:27:44 | $307.3 | -0.25% | -0.73% | -0.90% | -0.79% | +0.03% | +0.55% | -0.61% | -0.32% | LOSS |
| 2024-10-21 | 09:25:03 | $290.24 | -0.38% | -0.37% | -0.62% | -0.45% | -1.17% | +0.07% | -0.60% | -0.22% | LOSS |
| 2024-10-01 | 09:29:21 | $275.99 | -0.32% | -0.18% | -0.44% | +0.03% | +0.58% | +1.11% | -0.59% | +0.36% | LOSS |
| 2024-09-30 | 09:29:16 | $275.0 | -0.01% | -0.24% | -0.53% | -0.08% | -0.02% | +0.25% | -0.37% | - | LOSS |
| 2024-09-24 | 09:26:44 | $280.0 | -0.73% | -0.67% | -1.23% | -0.99% | -2.58% | +0.36% | -0.48% | +0.06% | LOSS |
| 2024-08-30 | 09:29:33 | $274.95 | +0.25% | +0.42% | +0.44% | +0.31% | +0.52% | +0.74% | -0.25% | +0.02% | WIN |
| 2024-08-12 | 09:27:49 | $260.94 | -0.34% | -0.19% | -0.28% | -0.08% | -0.40% | +0.25% | -0.60% | -0.17% | LOSS |
| 2024-08-05 | 09:27:31 | $261.26 | +0.35% | +0.21% | +0.04% | -0.47% | -1.84% | +0.64% | -0.67% | +0.07% | WIN |
| 2024-07-11 | 09:25:31 | $262.0 | -0.25% | -0.15% | -0.09% | -0.16% | +0.21% | +0.62% | -0.47% | +0.05% | LOSS |
| 2024-07-10 | 09:29:10 | $259.67 | +0.92% | +0.54% | +0.65% | +0.65% | +1.28% | +1.47% | -0.45% | -0.21% | WIN |
| 2024-07-05 | 09:26:55 | $269.7 | -0.42% | -0.40% | -0.25% | -0.04% | +0.24% | +0.31% | -0.54% | -0.26% | LOSS |
| 2024-07-01 | 09:25:21 | $263.3 | -0.39% | +0.69% | +0.58% | -0.30% | -0.02% | +0.94% | -0.39% | +0.19% | LOSS |
| 2024-06-28 | 09:28:58 | $267.63 | +0.28% | +0.10% | +0.07% | -0.11% | -1.93% | +0.36% | -0.17% | -0.16% | WIN |
| 2024-06-27 | 09:29:10 | $268.5 | -0.03% | +0.36% | +0.29% | +0.26% | -0.71% | +0.78% | -0.31% | +0.00% | 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 56.2% Baseline on V
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push V's performance to 75%+.
Optimize V Strategy →Why Analyze V with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for V. 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, V historically offers an average upside of +1.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 V Momentum Personality
With a baseline win rate of 56.2%, V shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show V performs best on the EOD (End of Day) timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.