$VFS
Trade-Ideas alerts 44.1% at EOD n=93 2023-08-15 → 2026-08-11
⚠ SMALL SAMPLE · 93 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VFS 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, VFS alerts reach +7.76% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 93 alerts, VFS typically reaches +7.76% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VFS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 09:25:00 | $3.21 | +0.47% | -1.31% | -1.31% | -1.40% | -2.49% | +0.62% | -0.31% | -0.31% | WIN |
| 2026-06-08 | 09:25:00 | $3.11 | -2.09% | -3.54% | -1.46% | -2.41% | -1.93% | +0.80% | -6.75% | -2.57% | LOSS |
| 2026-04-22 | 09:25:00 | $4.88 | -0.20% | +0.51% | -2.77% | -5.29% | -3.89% | +4.92% | -2.05% | +0.00% | LOSS |
| 2026-04-08 | 09:25:00 | $4.23 | -1.18% | -5.44% | -8.75% | -6.86% | -5.91% | +0.21% | -2.36% | -0.71% | LOSS |
| 2026-04-06 | 09:25:00 | $4.59 | -1.13% | -0.44% | +0.22% | +2.83% | -5.23% | +6.32% | -2.51% | -1.96% | LOSS |
| 2024-12-05 | 09:26:17 | $5.18 | +1.54% | -2.22% | -2.61% | -1.16% | -7.34% | +3.28% | -2.12% | -2.12% | WIN |
| 2024-10-30 | 09:27:47 | $4.05 | -0.99% | +0.99% | -0.86% | -1.23% | -2.22% | +1.23% | -2.22% | -2.22% | LOSS |
| 2024-08-05 | 09:28:57 | $3.58 | -0.66% | +2.86% | +3.35% | +3.07% | +2.51% | +5.59% | -1.40% | -1.12% | LOSS |
| 2024-05-21 | 09:26:59 | $5.81 | +2.67% | -7.40% | +0.87% | -3.44% | -11.53% | +2.93% | -3.61% | -3.61% | WIN |
| 2024-05-15 | 09:26:38 | $4.16 | +2.16% | -0.72% | -3.25% | -0.48% | +1.92% | +3.12% | +0.00% | +1.20% | WIN |
| 2024-05-14 | 09:27:18 | $4.69 | +3.41% | -6.18% | -8.53% | -10.45% | -12.37% | +6.40% | -1.02% | -0.85% | WIN |
| 2024-05-07 | 09:28:35 | $3.17 | -1.58% | -1.58% | -2.68% | -2.16% | -5.05% | +0.32% | -1.49% | -0.95% | LOSS |
| 2024-05-03 | 09:25:07 | $2.99 | -2.01% | -5.35% | -3.85% | -4.68% | -3.34% | -0.33% | -1.34% | -1.67% | LOSS |
| 2024-05-02 | 09:25:57 | $2.74 | -0.73% | -1.09% | -0.18% | -1.28% | +4.01% | +7.66% | -2.55% | +0.73% | LOSS |
| 2024-04-30 | 09:28:33 | $2.68 | -0.75% | -0.56% | -1.53% | -2.61% | -4.48% | +0.74% | -0.02% | +0.00% | LOSS |
| 2024-04-29 | 09:25:15 | $2.73 | -1.65% | +0.55% | +1.09% | -1.10% | +0.37% | +3.48% | -1.83% | -0.37% | LOSS |
| 2024-04-25 | 09:28:37 | $2.51 | -2.48% | +0.88% | -0.40% | -0.80% | +7.17% | +7.17% | -2.79% | -1.59% | LOSS |
| 2024-04-24 | 09:29:44 | $2.62 | -3.05% | -4.58% | -3.05% | -2.67% | -4.58% | +0.38% | -4.58% | -1.15% | LOSS |
| 2024-04-19 | 09:26:39 | $2.67 | -3.00% | -3.74% | -1.50% | -5.25% | -5.62% | +0.00% | +0.00% | -2.62% | LOSS |
| 2024-04-18 | 09:27:38 | $2.73 | -2.56% | -4.58% | -2.11% | +1.10% | -0.73% | +2.56% | -6.23% | -0.73% | 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
⚠ VFS Shows Negative Expectancy
With 44.1% win rate and -0.11% average gain, VFS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VFS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VFS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VFS. 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, VFS historically offers an average upside of +7.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VFS Momentum Personality
With a baseline win rate of 44.1%, VFS shows negative momentum - the stock tends to fade after alerts. This pattern suggests VFS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VFS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.11%). This suggests VFS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.