Latest signal:
VERX Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-11-21 → 2025-01-14
⚠️ Small sample size (4 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, VERX alerts reach +2.79% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, VERX typically reaches +2.79% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How VERX compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical VERX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:25:38 | $52.25 | +0.32% | -0.46% | -1.02% | +0.21% | +1.26% | +2.07% | -1.63% | - | WIN |
| 2024-04-24 | 09:28:46 | $28.7 | -1.46% | -0.31% | +1.99% | +1.95% | +0.73% | +2.58% | -2.58% | -1.18% | LOSS |
| 2023-06-30 | 09:27:00 | $18.26 | +8.93% | +9.36% | +9.36% | +10.24% | +6.79% | +10.79% | +7.78% | +7.78% | WIN |
| 2022-11-21 | 09:25:00 | $15.87 | -6.36% | -6.99% | -6.43% | -7.62% | -5.80% | -4.28% | -8.35% | -5.80% | 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
🚀 Beat the 75.0% Baseline on VERX
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VERX's performance to 75%+.
Optimize VERX Strategy →Why Analyze VERX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VERX. 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, VERX historically offers an average upside of +2.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VERX Momentum Personality
With a baseline win rate of 75.0%, VERX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VERX performs best on the 60MIN timeframe (Avg Gain: +1.19%), signaling that gains often fade later in the session.