Latest signal:
VFF Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-04 → 2023-11-09
⚠️ Small sample size (18 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, VFF alerts reach +3.45% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.53%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 18 alerts, VFF typically reaches +3.45% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: None
How VFF compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical VFF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-09 | 09:26:00 | $0.76 | -2.79% | -6.28% | -5.94% | -8.95% | -12.96% | +0.62% | -2.62% | +0.62% | LOSS |
| 2023-09-18 | 09:29:00 | $0.99 | -2.53% | -6.06% | -5.09% | -4.32% | -8.01% | +1.01% | -0.59% | +1.01% | LOSS |
| 2023-09-15 | 09:25:00 | $1.04 | - | -2.40% | -2.94% | -1.92% | -2.88% | +5.77% | -3.85% | +0.96% | - |
| 2023-09-12 | 09:29:00 | $1.11 | -3.14% | +1.35% | -1.76% | -9.82% | -13.16% | +3.60% | -3.60% | -3.60% | LOSS |
| 2023-08-09 | 09:26:00 | $0.67 | -1.49% | -2.23% | -1.49% | -0.19% | +3.58% | +3.57% | -4.31% | -2.99% | LOSS |
| 2023-03-09 | 09:27:00 | $0.96 | -0.81% | -2.07% | +1.69% | +2.83% | -3.69% | +3.36% | -2.37% | -1.75% | LOSS |
| 2023-02-06 | 09:28:00 | $1.17 | +1.28% | +0.13% | +0.59% | -0.05% | -0.85% | +1.71% | -0.85% | -0.85% | WIN |
| 2023-02-03 | 09:29:00 | $1.18 | -0.84% | -0.68% | +2.54% | +1.69% | -1.69% | +5.93% | -2.54% | - | LOSS |
| 2023-02-02 | 09:25:00 | $1.18 | -0.14% | -0.13% | -0.42% | -0.85% | - | +0.85% | -0.85% | +0.85% | LOSS |
| 2023-01-30 | 09:26:00 | $0.99 | +1.00% | +1.53% | +1.03% | -1.01% | +2.03% | +4.05% | -1.81% | +0.23% | WIN |
| 2023-01-27 | 09:25:00 | $0.96 | -0.29% | -3.10% | -4.15% | -4.14% | +1.78% | +2.08% | -5.16% | +0.20% | LOSS |
| 2023-01-26 | 09:27:00 | $0.95 | -1.23% | -1.45% | -2.11% | +2.22% | -0.41% | +6.32% | -5.26% | -2.68% | LOSS |
| 2022-11-09 | 09:25:00 | $1.86 | -0.27% | -3.76% | +1.61% | -2.69% | -2.69% | +2.15% | -5.91% | -0.54% | LOSS |
| 2022-10-07 | 09:25:00 | $2.41 | -0.21% | -4.56% | -8.71% | -7.88% | -14.94% | +1.24% | -1.24% | +0.41% | LOSS |
| 2022-03-25 | 09:25:00 | $6.05 | +0.33% | +2.48% | +6.27% | +0.66% | +0.83% | +8.26% | -0.66% | +0.33% | WIN |
| 2022-01-10 | 09:25:00 | $6.06 | - | +0.33% | +0.99% | +0.17% | +1.16% | +3.80% | -1.98% | -0.66% | - |
| 2022-01-05 | 09:25:00 | $7.05 | +1.13% | +0.85% | +0.71% | -2.88% | -11.63% | +2.27% | -0.28% | +0.43% | WIN |
| 2022-01-04 | 09:25:00 | $6.84 | -0.58% | -0.73% | -0.88% | -1.24% | +3.51% | +5.48% | -1.61% | -0.29% | 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
⚠️ VFF Shows Negative Expectancy
With 44.4% win rate and -1.00% average gain, VFF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VFF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VFF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VFF. 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, VFF historically offers an average upside of +3.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VFF Momentum Personality
With a baseline win rate of 44.4%, VFF shows negative momentum - the stock tends to fade after alerts. This pattern suggests VFF may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VFF shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.00%). This suggests VFF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.