Latest signal:
VCIG Stock Analysis
Data source: Trade-Ideas Alerts | 47 alerts analyzed | Backtest period: 2023-04-21 → 2025-02-14
⚠️ Small sample size (47 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, VCIG alerts reach +17.74% profit potential within 45 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.17x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, VCIG typically reaches +17.74% profit before pulling back. Consider setting profit targets around 14.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VCIG 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 | 09:28:36 | $0.91 | -0.68% | - | -2.21% | -0.55% | +1954.29% | +4.25% | -3.30% | -1.10% | LOSS |
| 2025-02-12 | 09:29:11 | $1.0 | -4.56% | -3.93% | -5.66% | -7.18% | +1805.59% | -0.75% | -3.99% | -3.45% | LOSS |
| 2025-02-03 | 09:27:20 | $0.98 | +2.03% | +2.03% | +3.05% | +5.08% | +4.57% | +7.61% | -0.53% | +2.54% | WIN |
| 2025-01-28 | 09:26:23 | $1.15 | -3.04% | -3.91% | -3.04% | -6.09% | +1743.48% | -0.87% | -1.74% | -4.35% | LOSS |
| 2025-01-27 | 09:27:36 | $1.52 | -11.18% | -15.76% | -13.82% | -17.11% | +1360.53% | -0.66% | -1.32% | -0.66% | LOSS |
| 2025-01-22 | 09:27:27 | $1.3 | -1.54% | -1.15% | -1.54% | -3.79% | +1730.77% | - | -1.54% | -1.54% | LOSS |
| 2025-01-21 | 09:25:40 | $1.44 | -6.60% | -5.56% | -3.12% | -2.78% | +1663.89% | - | -0.69% | -3.47% | LOSS |
| 2025-01-17 | 09:27:04 | $1.39 | -2.88% | +0.36% | -4.68% | -8.27% | +1770.50% | +2.88% | -5.01% | +1.44% | LOSS |
| 2025-01-16 | 09:25:06 | $1.61 | - | -3.73% | -4.66% | -6.24% | +1514.91% | +1.86% | +0.62% | -0.62% | - |
| 2025-01-15 | 09:25:19 | $2.01 | +0.50% | +3.98% | +6.47% | -5.97% | +1427.36% | +6.97% | -0.50% | - | WIN |
| 2025-01-14 | 09:29:47 | $1.92 | - | -2.08% | -1.04% | -0.26% | +1.56% | +7.03% | -3.12% | -2.08% | - |
| 2025-01-07 | 09:25:40 | $1.87 | +0.53% | -0.53% | -3.21% | -4.01% | -6.42% | +2.14% | -0.53% | +1.60% | WIN |
| 2024-12-31 | 09:29:10 | $1.88 | -1.86% | -2.66% | -3.72% | -4.26% | +1772.34% | +0.11% | -1.06% | - | LOSS |
| 2024-12-30 | 09:26:34 | $1.77 | -3.39% | -8.47% | -6.78% | -4.80% | +1973.45% | +7.34% | -9.04% | - | LOSS |
| 2024-12-27 | 09:26:18 | $2.03 | -6.40% | -8.87% | -11.33% | -12.07% | +1545.32% | +0.49% | -1.97% | -2.46% | LOSS |
| 2024-12-19 | 09:29:35 | $1.55 | -2.26% | -2.56% | -2.58% | - | +1925.81% | +4.52% | -3.87% | -3.87% | LOSS |
| 2024-12-17 | 09:29:25 | $1.6 | - | -2.50% | -1.88% | -3.44% | -1.25% | +1.88% | +0.69% | +1.88% | - |
| 2024-12-16 | 09:29:18 | $1.68 | -3.87% | -7.44% | -5.36% | -4.17% | -2.98% | +10.71% | -10.12% | +0.60% | LOSS |
| 2024-12-13 | 09:26:14 | $2.01 | -4.98% | +6.97% | +3.23% | -8.96% | +1720.90% | +11.44% | -5.97% | -1.99% | LOSS |
| 2024-12-12 | 09:26:23 | $1.69 | -0.01% | -4.96% | -2.37% | -4.73% | +1805.33% | +2.33% | +2.33% | +0.59% | 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 74.5% Baseline on VCIG
The 74.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VCIG's performance to 75%+.
Optimize VCIG Strategy →Why Analyze VCIG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VCIG. 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, VCIG historically offers an average upside of +17.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VCIG Momentum Personality
With a baseline win rate of 74.5%, VCIG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VCIG performs best on the EOD (End of Day) timeframe (Avg Gain: +28433.04%), signaling that gains often fade later in the session.