Latest signal:
VANI Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2023-05-02 → 2024-09-26
⚠️ Small sample size (8 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, VANI alerts reach +15.08% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.65x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, VANI typically reaches +15.08% profit before pulling back. Consider setting profit targets around 12.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
How VANI compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical VANI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | 09:29:54 | $1.2 | -2.58% | -5.83% | -5.42% | -7.08% | -6.25% | +0.83% | -1.67% | -1.67% | LOSS |
| 2024-09-04 | 09:27:23 | $1.22 | +2.46% | +3.28% | +1.64% | +1.27% | -0.82% | +8.20% | +0.82% | +4.92% | WIN |
| 2024-07-11 | 09:28:39 | $1.33 | -0.83% | -1.50% | -1.50% | - | -0.75% | +4.51% | -3.76% | -1.50% | LOSS |
| 2024-03-04 | 09:29:11 | $3.02 | -7.32% | -13.58% | -17.22% | -19.54% | -18.21% | -0.33% | -3.64% | -0.66% | LOSS |
| 2024-03-01 | 09:29:57 | $3.3 | +1.82% | +2.42% | -3.64% | -5.45% | -6.36% | +5.15% | -0.30% | +0.30% | WIN |
| 2024-02-29 | 09:27:06 | $3.55 | +5.63% | - | -3.38% | +23.66% | +18.87% | +35.21% | -4.23% | +1.41% | WIN |
| 2024-02-28 | 09:28:13 | $5.82 | +20.30% | -11.51% | -18.47% | -13.23% | -35.74% | +34.02% | -1.37% | +3.95% | WIN |
| 2023-05-02 | 09:25:00 | $1.24 | +4.84% | - | +1.61% | +9.68% | +10.48% | +33.06% | -1.61% | +5.65% | 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 62.5% Baseline on VANI
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VANI's performance to 75%+.
Optimize VANI Strategy →Why Analyze VANI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VANI. 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, VANI historically offers an average upside of +15.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VANI Momentum Personality
With a baseline win rate of 62.5%, VANI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VANI performs best on the 5MIN timeframe (Avg Gain: +3.04%), signaling that gains often fade later in the session.