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VEEA Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-09-18 → 2024-11-21
⚠️ 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, VEEA alerts reach +52.46% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.69x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, VEEA typically reaches +52.46% profit before pulling back. Consider setting profit targets around 42.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How VEEA compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical VEEA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | 09:28:47 | $2.88 | +3.55% | -13.54% | -17.36% | -14.58% | -13.54% | +7.29% | +0.02% | +0.35% | WIN |
| 2024-09-19 | 09:26:16 | $11.15 | +0.18% | +3.14% | +1.44% | +4.62% | -0.81% | +11.21% | -5.83% | -1.35% | WIN |
| 2024-09-18 | 09:26:22 | $7.77 | -10.42% | +12.87% | - | +13.00% | +57.66% | +138.87% | -10.42% | +0.51% | 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
⚠️ VEEA Shows Negative Expectancy
Despite a 66.7% win rate, VEEA has -2.23% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making VEEA profitable.
🔧 Fix VEEA Risk/Reward →Why Analyze VEEA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VEEA. 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, VEEA historically offers an average upside of +52.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VEEA Momentum Personality
With a baseline win rate of 66.7%, VEEA shows negative expectancy despite winning more often - average losses (-10.42%) outweigh average wins (+1.86%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VEEA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.23%). This suggests VEEA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.