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Ticker Report — Active Last signal ·

$VG

Trade-Ideas alerts 53.4% at 30-min n=73 2022-02-11 → 2026-09-29

⚠ SMALL SAMPLE · 73 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 24, 2025 🔗 www.ventureglobal.com
💰 Market Cap: $32.83B 👥 Employees: 2,000
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
Total alerts
73
Trade-Ideas signal history
Win rate · 30MIN
53.4%
Best timeframe baseline
Avg gain · 30MIN
-0.07%
Per-alert expectancy
Avg MFE
+2.89%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 32.9%
Avg Gain: -0.25%
Avg Winner: +0.93%
Avg Loser: -0.89%
Best: +2.32%
Worst: -3.39%
Trades: 24/46

15MIN

Win Rate: 52.1%
Avg Gain: -0.14%
Avg Winner: +1.14%
Avg Loser: -1.61%
Best: +4.19%
Worst: -4.91%
Trades: 38/33

30MIN

Win Rate: 53.4%
Avg Gain: -0.07%
Avg Winner: +1.25%
Avg Loser: -1.74%
Best: +5.82%
Worst: -5.83%
Trades: 39/31

60MIN

Win Rate: 53.4%
Avg Gain: +0.02%
Avg Winner: +1.89%
Avg Loser: -2.14%
Best: +5.56%
Worst: -9.12%
Trades: 39/34

EOD (End of Day)

Win Rate: 43.8%
Avg Gain: -0.81%
Avg Winner: +2.58%
Avg Loser: -3.47%
Best: +12.50%
Worst: -14.83%
Trades: 32/41

🚀 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: +2.89%
Best MFE: +14.39%
Avg Time to MFE: 136 min

On average, VG alerts reach +2.89% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.35%
Worst MAE: -5.48%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.35%.

⚖️ Risk/Reward Ratio

2.14:1

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

💡 Trading Insight: Based on 73 alerts, VG typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 73
Gap Up % 39.7%
Avg Gap -0.17%
Best Gap +2.06%

🏭 Sector Comparison: NATURAL GAS DISTRIBUTION

How VG compares to 8 other tickers in the same sector.

5-Min Gain
VG: -0.25% Sector: -0.38% +0.13%
EOD Gain
VG: -0.81% Sector: -0.86% +0.05%
Avg MFE
VG: +2.89% Sector: +3.50% -0.61%

📋 Last 20 Alerts

Historical VG 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
2026-09-29 09:25:00 $12.64 -0.10% -0.34% -0.18% +0.92% -0.78% +1.32% -1.02% -0.62% LOSS
2026-09-28 09:25:00 $12.99 -0.54% -0.89% +0.58% +0.50% -0.77% +2.62% -1.39% -0.69% LOSS
2026-09-25 09:25:00 $12.92 +1.28% +0.85% -0.16% -0.50% -2.32% +1.28% +0.31% +0.66% WIN
2026-09-14 09:25:00 $16.18 -1.17% +0.25% +0.59% -0.46% -5.62% +0.71% -1.85% -0.62% LOSS
2026-09-11 09:25:00 $15.08 +1.26% +1.79% +2.95% +4.11% +4.77% +6.03% -0.71% +0.33% WIN
2026-09-10 09:25:00 $15.71 -1.02% -1.08% -2.53% -1.05% -1.34% +1.37% -3.25% -0.70% LOSS
2026-09-09 09:25:00 $14.93 +1.13% +0.36% +1.37% +3.37% +2.40% +3.51% -0.41% +0.53% WIN
2026-09-02 09:25:00 $14.86 -1.04% -2.56% -3.26% -2.39% -0.87% +0.74% -3.97% -0.74% LOSS
2026-09-01 09:25:00 $15.02 -1.14% -2.42% -2.09% -2.02% +0.61% +0.91% -2.92% -0.39% LOSS
2026-08-31 09:25:00 $14.61 -0.27% +0.21% +0.51% +0.49% +0.21% +1.51% -1.51% -0.24% LOSS
2026-08-20 09:25:00 $14.23 -0.32% +2.04% +0.88% +1.09% +0.42% +2.95% -0.70% +0.49% LOSS
2026-08-13 09:25:00 $13.49 -1.00% +1.37% -1.37% -1.37% +0.37% +2.37% -1.48% -1.26% LOSS
2026-08-11 09:25:00 $13.3 +2.32% +2.58% +1.72% +1.76% -0.57% +5.67% -2.83% -1.10% WIN
2026-08-04 09:25:00 $12.8 -1.17% -1.13% +0.51% +1.21% +0.31% +3.59% -1.29% -0.31% LOSS
2026-07-29 09:25:00 $12.85 +0.05% +0.76% +0.82% +0.94% +1.52% +2.42% -0.42% -0.07% WIN
2026-07-27 09:25:00 $13.58 +2.21% +2.14% +1.10% -1.33% -5.60% +3.90% -0.15% +2.06% WIN
2026-07-24 09:25:00 $14.82 +0.37% +0.45% +0.91% +1.21% -3.44% +2.02% -0.17% +0.61% WIN
2026-07-23 09:25:00 $15.32 -0.39% -0.71% +0.00% +0.55% -1.04% +0.85% -1.37% -0.20% LOSS
2026-07-20 09:25:00 $13.67 +0.42% +1.01% +1.34% +2.07% +4.52% +6.84% -0.75% -0.53% WIN
2026-07-17 09:25:00 $13.08 -0.61% -0.08% +2.03% +2.18% +5.50% +5.81% -1.41% -0.23% 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

⚠ VG Shows Negative Expectancy

Despite a 53.4% win rate, VG has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VG profitable.

🔧 Fix VG Risk / Reward →

Why Analyze VG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VG. 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, VG historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VG Momentum Personality

With a baseline win rate of 53.4%, VG shows negative expectancy despite winning more often - average losses (-1.74%) outweigh average wins (+1.25%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VG shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.07%). This suggests VG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.