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Ticker Report — Historical Last signal ·

$VCTR

Trade-Ideas alerts 100.0% at 5-min n=1 2026-05-05 → 2026-05-05

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Victory Capital Holdings, Inc. Class A Common Stock INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: Feb 08, 2018 🔗 www.vcm.com
💰 Market Cap: $6.96B 👥 Employees: 699
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.68%
Per-alert expectancy
Avg MFE
+4.00%
Max potential excursion

Practice trading VCTR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.68%
Avg Winner: +0.68%
Avg Loser: +0.00%
Best: +0.68%
Worst: +0.68%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.52%
Avg Winner: +0.52%
Avg Loser: +0.00%
Best: +0.52%
Worst: +0.52%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.00%
Avg Winner: +1.00%
Avg Loser: +0.00%
Best: +1.00%
Worst: +1.00%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.49%
Avg Winner: +2.49%
Avg Loser: +0.00%
Best: +2.49%
Worst: +2.49%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +3.97%
Avg Winner: +3.97%
Avg Loser: +0.00%
Best: +3.97%
Worst: +3.97%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.00%
Best MFE: +4.00%
Avg Time to MFE: 393 min

On average, VCTR alerts reach +4.00% profit potential within 393 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.01%
Worst MAE: +0.01%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.01%.

⚖️ Risk/Reward Ratio

312.86:1

Excellent risk/reward - potential gain is 312.86x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, VCTR typically reaches +4.00% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.01%
Best Gap +0.01%

🏭 Sector Comparison: INVESTMENT ADVICE

How VCTR compares to 39 other tickers in the same sector.

5-Min Gain
VCTR: +0.68% Sector: -0.09% +0.77%
EOD Gain
VCTR: +3.97% Sector: +1.51% +2.45%
Avg MFE
VCTR: +4.00% Sector: +2.31% +1.69%

📋 Last 20 Alerts

Historical VCTR 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
2026-05-05 09:25:00 $78.16 +0.68% +0.52% +1.00% +2.49% +3.97% +4.00% +0.01% +0.01% 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

Same industry

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Win Rate (30min) 55.3%
Alerts 180
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Win Rate (30min) 50.9%
Alerts 57
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Explore the data

Beat the 100.0% Baseline on VCTR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VCTR's performance to 75%+.

Optimize VCTR Strategy →

Why Analyze VCTR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VCTR. 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, VCTR historically offers an average upside of +4.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VCTR Momentum Personality

With a baseline win rate of 100.0%, VCTR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VCTR performs best on the 5MIN timeframe (Avg Gain: +0.68%), signaling that gains often fade later in the session.