$VELO
Trade-Ideas alerts 44.4% at 15-min n=72 2022-11-10 → 2026-09-21
⚠ SMALL SAMPLE · 72 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VELO on historical setups — browse all patterns across all tickers →
📈 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, VELO alerts reach +7.42% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 72 alerts, VELO typically reaches +7.42% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY, NEC
How VELO compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical VELO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 09:25:00 | $10.91 | +0.37% | +1.79% | -0.55% | +1.56% | +3.12% | +6.05% | -0.73% | -0.37% | WIN |
| 2026-09-10 | 09:25:00 | $10.51 | +0.76% | +4.38% | +3.14% | +6.28% | -0.67% | +6.33% | +0.29% | +1.05% | WIN |
| 2026-08-19 | 09:25:00 | $14.63 | -2.08% | -4.85% | -6.15% | -6.01% | -5.06% | +1.16% | -2.39% | -0.82% | LOSS |
| 2026-08-17 | 09:25:00 | $15.89 | +1.57% | +1.70% | -0.25% | -0.28% | -1.86% | +3.21% | -0.44% | +1.01% | WIN |
| 2026-08-13 | 09:25:00 | $15.04 | -1.93% | +7.98% | +6.32% | +8.24% | +2.26% | +9.51% | -2.59% | -0.60% | LOSS |
| 2026-08-10 | 09:25:00 | $14.16 | +2.47% | -1.84% | -0.14% | -0.07% | -8.55% | +3.81% | +0.64% | +0.81% | WIN |
| 2026-08-05 | 09:25:00 | $13.1 | -0.15% | -1.07% | +1.30% | -1.41% | -2.82% | +3.05% | -3.36% | +1.60% | LOSS |
| 2026-08-04 | 09:25:00 | $12.29 | +0.77% | +1.87% | +1.63% | +2.36% | +11.39% | +11.83% | -0.49% | +0.65% | WIN |
| 2026-07-31 | 09:25:00 | $10.01 | +3.40% | +1.80% | -1.50% | -0.10% | +1.20% | +5.69% | -1.20% | -0.20% | WIN |
| 2026-07-21 | 09:25:00 | $10.2 | +1.81% | +2.25% | +3.97% | +3.82% | +11.08% | +11.96% | -0.98% | +0.59% | WIN |
| 2026-07-17 | 09:25:00 | $10.05 | +0.65% | -1.59% | +1.49% | +4.28% | +5.37% | +11.04% | -2.79% | -0.50% | WIN |
| 2026-07-15 | 09:25:00 | $12.6 | +2.22% | +2.26% | -0.79% | -1.43% | -11.03% | +5.32% | +0.56% | +1.83% | WIN |
| 2026-07-09 | 09:25:00 | $14.55 | -1.39% | +0.12% | +0.60% | -1.50% | +0.53% | +1.56% | -5.14% | -1.87% | LOSS |
| 2026-07-07 | 09:25:00 | $14.76 | -0.91% | -1.60% | -3.73% | -6.82% | -7.99% | +1.15% | +1.15% | -0.41% | LOSS |
| 2026-07-02 | 09:25:00 | $16.38 | +1.13% | +1.42% | +7.31% | +4.76% | -4.58% | +9.95% | +0.00% | +0.24% | WIN |
| 2026-06-30 | 09:25:00 | $18.68 | -1.85% | +3.51% | -0.48% | -1.93% | -6.05% | +6.93% | -3.32% | -0.43% | LOSS |
| 2026-06-26 | 09:25:00 | $16.93 | -2.78% | -6.08% | -6.67% | -1.48% | -1.71% | +3.25% | -7.09% | -1.54% | LOSS |
| 2026-06-25 | 09:25:00 | $19.81 | -3.51% | -5.58% | -11.91% | -10.58% | -12.27% | +3.73% | -3.58% | +3.48% | LOSS |
| 2026-06-15 | 09:25:00 | $27.32 | -3.06% | -9.88% | -10.21% | -15.74% | -15.48% | +0.15% | -1.35% | -2.16% | LOSS |
| 2026-06-11 | 09:25:00 | $24.28 | -0.74% | +8.24% | +10.79% | +18.20% | +26.07% | +30.77% | -4.98% | -1.15% | 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
⚠ VELO Shows Negative Expectancy
With 44.4% win rate and -0.51% average gain, VELO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VELO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VELO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VELO. 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, VELO historically offers an average upside of +7.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VELO Momentum Personality
With a baseline win rate of 44.4%, VELO shows negative momentum - the stock tends to fade after alerts. This pattern suggests VELO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VELO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.51%). This suggests VELO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.