$VAL
Trade-Ideas alerts 50.0% at 5-min n=6 2023-09-15 → 2026-06-17
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VAL 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, VAL alerts reach +4.23% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, VAL typically reaches +4.23% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: DRILLING OIL & GAS WELLS
How VAL compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical VAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | 09:25:00 | $84.0 | -0.85% | -1.17% | -1.58% | -1.39% | -1.13% | -0.24% | -3.00% | -1.92% | LOSS |
| 2026-03-12 | 09:25:00 | $93.0 | +0.10% | -0.99% | -1.02% | -1.10% | -0.22% | +0.29% | -2.03% | +0.27% | WIN |
| 2026-02-13 | 09:25:00 | $87.69 | -0.84% | -1.00% | +0.13% | +1.35% | +9.43% | +9.93% | -2.50% | -1.93% | LOSS |
| 2026-02-09 | 09:25:00 | $74.19 | +1.83% | +4.92% | +2.32% | +4.39% | +12.98% | +13.72% | -1.60% | -0.11% | WIN |
| 2023-12-05 | 09:25:00 | $68.68 | -0.41% | -0.62% | -0.87% | -0.68% | -2.68% | +0.26% | -0.41% | -0.41% | LOSS |
| 2023-09-15 | 09:28:00 | $75.92 | +0.34% | +0.16% | +0.61% | +1.19% | -0.32% | +1.42% | -0.13% | -0.04% | 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
Beat the 50.0% Baseline on VAL
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VAL's performance to 75%+.
Optimize VAL Strategy →Why Analyze VAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VAL. 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, VAL historically offers an average upside of +4.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VAL Momentum Personality
With a baseline win rate of 50.0%, VAL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VAL performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.