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Ticker Report — Active Last signal ·

$VFC

Trade-Ideas alert history 29 alerts 2022-02-102025-02-03

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 25, 1966 🔗 www.vfc.com
💰 Market Cap: $5.65B 👥 Employees: 26,000
VF designs, produces, and distributes apparel, footwear, and accessories with a focus on active and outdoor brands. Its portfolio of 10 labels includes Vans, The North Face, Timberland, and Altra. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and company-owned and partner-owned branded stores. Tracing its roots to 1899, VF has evolved into its present form through many brand acquisitions and divestitures.
Total alerts
29
Trade-Ideas signal history
Win rate · 30MIN
62.1%
Best timeframe baseline
Avg gain · 30MIN
+0.56%
Per-alert expectancy
Avg MFE
+2.96%
Max potential excursion

Practice trading VFC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 34.5%
Avg Gain: -0.09%
Avg Winner: +1.91%
Avg Loser: -1.27%
Best: +4.68%
Worst: -2.81%
Trades: 10/17

15MIN

Win Rate: 55.2%
Avg Gain: +0.38%
Avg Winner: +1.75%
Avg Loser: -1.32%
Best: +3.97%
Worst: -4.02%
Trades: 16/13

30MIN

Win Rate: 62.1%
Avg Gain: +0.56%
Avg Winner: +1.99%
Avg Loser: -1.77%
Best: +6.46%
Worst: -3.60%
Trades: 18/11

60MIN

Win Rate: 51.7%
Avg Gain: +0.11%
Avg Winner: +2.22%
Avg Loser: -2.14%
Best: +7.32%
Worst: -3.72%
Trades: 15/14

EOD (End of Day)

Win Rate: 34.5%
Avg Gain: -0.66%
Avg Winner: +3.54%
Avg Loser: -2.87%
Best: +7.11%
Worst: -7.89%
Trades: 10/19

🚀 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: +2.96%
Best MFE: +8.74%
Avg Time to MFE: 97 min

On average, VFC alerts reach +2.96% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.38%
Worst MAE: -3.86%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.38%.

⚖️ Risk/Reward Ratio

2.14:1

Excellent risk/reward - potential gain is 2.14x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, VFC typically reaches +2.96% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 37.9%
Avg Gap +0.03%
Best Gap +2.21%

🏭 Sector Comparison: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS

How VFC compares to 4 other tickers in the same sector.

5-Min Gain
VFC: -0.09% Sector: -0.07% -0.01%
EOD Gain
VFC: -0.66% Sector: -4.76% +4.10%
Avg MFE
VFC: +2.96% Sector: +2.28% +0.68%

📋 Last 20 Alerts

Historical VFC 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
2025-02-03 09:25:02 $25.37 -1.34% -1.58% -2.13% -2.13% -2.96% +0.24% -3.39% -0.51% LOSS
2025-01-29 09:26:37 $27.75 +2.45% +2.58% +2.86% +0.25% -7.89% +4.58% -0.90% -0.04% WIN
2024-10-29 09:28:20 $20.49 -0.44% +3.76% +6.46% +4.78% +5.56% +7.03% -3.86% -0.90% LOSS
2024-10-21 09:28:52 $17.91 +0.70% +2.18% +0.73% +2.32% +1.51% +3.07% -2.57% -0.34% WIN
2024-08-07 09:27:50 $18.0 +2.22% +3.97% +2.28% +2.86% -2.22% +4.78% -1.78% +0.00% WIN
2024-07-18 09:29:52 $16.55 +0.79% -0.09% +1.93% -0.33% -3.14% +2.05% -0.45% -0.18% WIN
2024-07-17 09:25:33 $15.13 -1.65% -0.83% +0.89% +1.19% +6.74% +8.46% -2.38% +0.00% LOSS
2024-07-09 09:29:56 $13.41 -1.12% -1.94% -1.91% -2.87% -3.21% +0.04% -0.52% -0.22% LOSS
2024-05-31 09:25:39 $13.3 -1.35% +1.80% +1.70% +1.47% -0.15% +4.74% -3.53% -1.50% LOSS
2024-05-23 09:29:56 $11.44 -2.45% -0.13% -0.61% +0.83% +4.63% +6.56% -3.85% +0.35% LOSS
2024-04-12 09:27:46 $12.96 -1.54% -1.97% -2.20% -3.49% -6.56% -0.69% -0.69% -1.47% LOSS
2024-02-13 09:25:47 $16.66 +0.00% -1.23% -3.60% -3.72% -1.32% +0.72% -2.88% -0.60% LOSS
2024-02-07 09:26:36 $15.16 -1.02% +1.85% +0.96% -2.34% +0.99% +3.83% -2.04% +0.86% LOSS
2024-02-05 09:28:36 $16.67 -0.99% -1.92% -1.92% -2.61% -0.84% +0.72% -0.42% +0.54% LOSS
2023-12-18 09:28:00 $18.92 -2.64% -4.02% -3.53% -3.62% -2.96% +0.00% -0.90% -0.11% LOSS
2023-11-15 09:26:00 $16.59 +3.04% +3.53% +5.70% +7.32% +7.11% +8.74% -0.54% +0.36% WIN
2023-10-31 09:29:00 $15.82 +4.68% +0.06% +0.32% -1.77% -6.89% +5.88% -0.70% +1.77% WIN
2023-08-02 09:27:00 $18.85 -0.77% -1.06% +2.73% +3.95% +1.06% +4.99% -1.72% -0.11% LOSS
2023-04-14 09:27:00 $23.31 -0.82% -1.07% -1.18% -2.44% -3.56% +2.10% +0.39% +1.16% LOSS
2023-03-14 09:27:00 $20.84 +2.54% +1.61% +1.32% +1.80% -0.48% +3.12% +2.21% +2.21% 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 62.1% Baseline on VFC

The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VFC's performance to 75%+.

Optimize VFC Strategy →

Why Analyze VFC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VFC. 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, VFC historically offers an average upside of +2.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VFC Momentum Personality

With a baseline win rate of 62.1%, VFC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VFC performs best on the 30MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.