$VALE
Trade-Ideas alerts 47.3% at 60-min n=719 2022-01-03 → 2026-08-14
🏢 Company Profile
Practice trading VALE 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, VALE alerts reach +1.15% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 719 alerts, VALE typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Metal Mining
How VALE compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical VALE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | 09:25:00 | $13.68 | -0.77% | +0.11% | -0.04% | +0.00% | -0.37% | +0.44% | -0.88% | -0.15% | LOSS |
| 2026-08-05 | 09:25:00 | $14.78 | -0.27% | +0.37% | +0.30% | +1.12% | +1.08% | +1.35% | -0.64% | -0.20% | LOSS |
| 2026-07-27 | 09:25:00 | $14.65 | -0.07% | +0.34% | +0.07% | -0.24% | +0.89% | +0.96% | -0.68% | -0.34% | LOSS |
| 2026-07-21 | 09:25:00 | $14.3 | +0.14% | -1.50% | -1.50% | -1.19% | -0.35% | +0.35% | -0.28% | +0.17% | WIN |
| 2026-06-22 | 09:25:00 | $15.62 | -0.32% | +0.06% | +0.10% | +0.77% | +0.58% | +1.54% | -0.64% | -0.26% | LOSS |
| 2026-06-15 | 09:25:00 | $16.11 | +0.36% | +1.32% | +1.14% | +1.11% | -0.69% | +1.54% | -0.07% | +0.18% | WIN |
| 2026-06-05 | 09:25:00 | $15.66 | -1.15% | -0.61% | -0.61% | -1.60% | -2.75% | +0.06% | -0.06% | -0.48% | LOSS |
| 2026-05-06 | 09:25:00 | $16.39 | +0.55% | +0.64% | +0.03% | +0.21% | +0.61% | +0.98% | -0.24% | +0.15% | WIN |
| 2026-04-29 | 09:25:00 | $16.35 | -1.22% | -1.38% | -2.23% | -1.62% | -3.06% | +0.24% | +0.00% | -0.43% | LOSS |
| 2026-04-22 | 09:25:00 | $17.71 | -0.08% | +0.10% | +0.20% | +0.03% | -1.13% | +0.76% | -0.34% | +0.23% | LOSS |
| 2026-04-20 | 09:25:00 | $17.83 | -0.76% | -0.48% | -0.51% | -0.42% | -0.06% | +0.45% | -1.23% | -0.28% | LOSS |
| 2026-04-08 | 09:25:00 | $17.04 | -0.44% | -1.53% | -2.46% | -2.05% | -1.76% | +0.12% | -0.18% | -0.47% | LOSS |
| 2026-04-02 | 09:25:00 | $15.89 | +0.14% | -0.52% | +0.46% | +0.58% | +1.90% | +2.09% | -0.74% | -0.24% | WIN |
| 2026-03-30 | 09:25:00 | $15.38 | +0.29% | -0.10% | -0.62% | -0.98% | -1.82% | +0.59% | -0.07% | -0.07% | WIN |
| 2026-03-23 | 09:25:00 | $14.43 | +0.42% | +0.80% | +1.63% | +2.70% | +2.49% | +3.95% | -0.28% | +0.07% | WIN |
| 2026-03-09 | 09:25:00 | $14.78 | +0.07% | +0.41% | -0.27% | -0.44% | +3.72% | +4.63% | -1.05% | -0.27% | WIN |
| 2026-03-06 | 09:25:00 | $15.11 | -0.60% | -1.39% | -1.29% | -0.36% | -0.93% | +0.13% | -1.52% | -0.03% | LOSS |
| 2026-03-04 | 09:25:00 | $16.26 | -0.62% | -1.08% | -1.51% | -0.58% | -1.23% | +0.00% | -0.25% | -0.06% | LOSS |
| 2026-03-03 | 09:25:00 | $15.92 | -0.54% | -1.16% | -2.04% | -2.17% | +0.32% | +0.88% | -2.57% | +0.06% | LOSS |
| 2026-02-13 | 09:25:00 | $16.78 | -0.51% | -2.00% | -1.40% | -2.23% | -0.77% | +0.06% | -0.06% | -0.54% | 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
⚠ VALE Shows Negative Expectancy
With 47.3% win rate and -0.01% average gain, VALE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VALE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VALE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VALE. 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, VALE historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VALE Momentum Personality
With a baseline win rate of 47.3%, VALE shows negative momentum - the stock tends to fade after alerts. This pattern suggests VALE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VALE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests VALE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.