$VENU
Trade-Ideas alerts 66.7% at 15-min n=3 2026-01-29 → 2026-06-22
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VENU 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, VENU alerts reach +4.21% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, VENU typically reaches +4.21% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AMUSEMENT & RECREATION SERVICES
How VENU compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical VENU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 09:25:00 | $3.09 | -1.62% | +2.27% | +2.27% | +2.59% | -3.56% | +3.24% | -2.49% | -1.94% | LOSS |
| 2026-03-09 | 09:25:00 | $3.89 | -0.77% | +0.26% | -0.26% | +0.00% | +2.83% | +4.11% | -3.59% | -0.26% | LOSS |
| 2026-01-29 | 09:25:00 | $6.44 | -0.16% | -3.49% | +1.86% | -7.38% | -13.66% | +5.28% | -0.62% | +0.00% | 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
⚠ VENU Shows Negative Expectancy
Despite a 66.7% win rate, VENU has -0.32% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VENU profitable.
🔧 Fix VENU Risk / Reward →Why Analyze VENU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VENU. 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, VENU historically offers an average upside of +4.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VENU Momentum Personality
With a baseline win rate of 66.7%, VENU shows negative expectancy despite winning more often - average losses (-3.49%) outweigh average wins (+1.26%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VENU shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.32%). This suggests VENU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.