FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

VERO Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-01-19 → 2024-11-25

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 12, 2017 🔗 www.venusconcept.com
💰 Market Cap: $3.0M 👥 Employees: 292
Venus Concept Inc is a medical technology company. It develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related services. The company's products include NeoGraft, Venus Viva, Venus Legacy, Venus Versa, Venus Velocity, Venus Bliss, ARTAS systems, and others. The company provides medical devices and treatments for hair, body, and skin-related problems. It generates a majority of its revenue from the United States.
📊
20
Total Alerts
🎯
85.0%
Win Rate (EOD)
💰
+4124.04%
Avg Gain (EOD)
🚀
+13.78%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.0%
Avg Gain: +0.57%
Avg Winner: +4.47%
Avg Loser: -4.21%
Best: +12.08%
Worst: -11.44%
Trades: 11/9

15MIN

Win Rate: 45.0%
Avg Gain: +0.30%
Avg Winner: +5.43%
Avg Loser: -3.89%
Best: +27.15%
Worst: -9.68%
Trades: 9/11

30MIN

Win Rate: 31.6%
Avg Gain: -1.20%
Avg Winner: +8.85%
Avg Loser: -5.83%
Best: +30.02%
Worst: -19.30%
Trades: 6/13

60MIN

Win Rate: 26.3%
Avg Gain: -0.81%
Avg Winner: +15.45%
Avg Loser: -6.62%
Best: +47.99%
Worst: -29.28%
Trades: 5/14

EOD (End of Day)

Win Rate: 85.0%
Avg Gain: +4124.04%
Avg Winner: +4852.79%
Avg Loser: -5.58%
Best: +24318.60%
Worst: -8.83%
Trades: 17/3

🚀 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: +13.78%
Best MFE: +76.83%
Avg Time to MFE: 154 min

On average, VERO alerts reach +13.78% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.86%
Worst MAE: -32.49%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 6.86%.

⚖️ Risk/Reward Ratio

2.01:1

Excellent risk/reward - potential gain is 2.01x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, VERO typically reaches +13.78% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

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

Total Gaps Analyzed 20
Gap Up % 65.0%
Avg Gap +0.56%
Best Gap +5.90%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How VERO compares to 88 other tickers in the same sector.

5-Min Gain
VERO: +1.24% Sector: -0.34% +1.58%
EOD Gain
VERO: +2924.69% Sector: +38960.46% -36035.77%
Avg MFE
VERO: +15.03% Sector: +8.67% +6.36%

📋 Last 20 Alerts

Historical VERO 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
2024-11-25 09:27:16 $0.31 +0.64% +0.32% -2.92% -2.89% +1.22% +5.59% -2.96% +2.22% WIN
2024-10-31 09:28:37 $0.35 +1.86% +8.60% +12.29% +11.43% +17.14% +19.14% -2.57% +5.71% WIN
2024-10-04 09:29:59 $0.5 -1.99% -6.02% -6.16% -8.05% +881.47% +0.40% -3.94% -1.39% LOSS
2024-09-30 09:26:20 $0.67 -0.07% -1.42% -2.91% -2.27% -8.83% +7.32% -5.74% -0.07% LOSS
2024-09-27 09:27:14 $0.6 -0.62% +1.13% +3.35% +15.27% +1201.88% +49.67% -3.32% +0.02% LOSS
2024-09-20 09:25:38 $0.8 -4.29% -0.44% -2.60% -9.87% +2.78% +11.83% -16.71% -6.76% LOSS
2024-09-19 09:25:13 $0.8 -0.98% -4.51% -19.30% -29.28% +1082.65% +6.28% -32.49% +2.50% LOSS
2024-09-18 09:27:33 $0.5 -11.44% -6.26% -2.20% -2.00% +1005.50% +20.00% -16.60% -1.90% LOSS
2024-07-30 09:25:43 $0.95 +4.08% -0.16% -0.16% -0.12% +790.55% +4.08% -0.01% +1.99% WIN
2022-12-27 09:25:00 $0.27 +2.07% -3.70% -2.63% +1.85% +5.56% +7.41% -3.96% +2.78% WIN
2022-12-23 09:25:00 $0.27 +4.87% +3.77% +2.26% -3.13% +13.16% +13.16% -5.32% +1.85% WIN
2022-12-22 09:25:00 $0.28 +4.37% +0.32% +4.01% -1.01% +1.12% +15.57% -5.99% +1.12% WIN
2022-12-21 09:25:00 $0.49 +12.08% -7.38% -16.06% -14.01% +9936.74% +12.27% -4.06% +0.02% WIN
2022-11-28 09:25:00 $0.31 +4.34% +4.21% -1.99% -4.37% +13398.04% +5.90% -1.86% +5.90% WIN
2022-11-23 09:25:00 $0.24 +9.94% +27.15% +30.02% +47.99% +24318.60% +76.83% -0.63% +3.30% WIN
2022-11-18 09:25:00 $0.2 -9.68% -9.68% -12.09% - +14835.27% +5.07% -14.70% -4.67% LOSS
2022-11-15 09:25:00 $0.23 -1.26% -1.26% - -3.07% +15001.09% - -1.26% - LOSS
2022-09-06 09:25:00 $0.53 -7.55% -1.98% -3.75% -10.51% +4.72% +7.70% -13.21% -4.91% LOSS
2022-04-29 09:25:00 $0.86 +3.48% +0.91% +1.16% +0.71% -3.02% +3.83% -1.16% +2.30% WIN
2022-01-19 09:25:00 $1.64 +1.46% +2.44% -3.01% -2.13% -4.88% +3.61% -0.61% +1.22% 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

🚀 Beat the 85.0% Baseline on VERO

The 85.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VERO's performance to 75%+.

Optimize VERO Strategy →

Why Analyze VERO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VERO. 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, VERO historically offers an average upside of +13.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VERO Momentum Personality

With a baseline win rate of 85.0%, VERO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VERO performs best on the EOD (End of Day) timeframe (Avg Gain: +4124.04%), signaling that gains often fade later in the session.