Latest signal:
VECO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-18 → 2024-05-01
⚠️ Small sample size (3 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, VECO alerts reach +0.80% profit potential within 200 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.49%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, VECO typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY, NEC
How VECO compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical VECO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 09:29:29 | $35.34 | -1.73% | -1.81% | -1.09% | -1.75% | -2.12% | +1.15% | -3.45% | -1.19% | LOSS |
| 2023-05-17 | 09:28:00 | $22.35 | -3.18% | -3.18% | -4.12% | -2.46% | -1.03% | -0.18% | -4.92% | -3.49% | LOSS |
| 2022-01-18 | 09:25:00 | $31.89 | -0.72% | -1.11% | +0.09% | -0.03% | -4.08% | +1.42% | -2.10% | -0.72% | 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
⚠️ VECO Shows Negative Expectancy
With 33.3% win rate and -1.70% average gain, VECO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VECO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VECO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VECO. 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, VECO historically offers an average upside of +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VECO Momentum Personality
With a baseline win rate of 33.3%, VECO shows negative momentum - the stock tends to fade after alerts. This pattern suggests VECO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VECO shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.70%). This suggests VECO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.