Latest signal:
VG Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-02-11 → 2025-01-27
⚠️ Small sample size (9 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, VG alerts reach +0.76% profit potential within 222 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, VG typically reaches +0.76% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS DISTRIBUTION
How VG compares to 8 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:48 | $23.4 | -0.64% | -4.91% | -3.83% | -5.85% | -14.83% | +0.81% | -0.64% | -0.51% | LOSS |
| 2022-07-15 | 09:25:00 | $20.97 | -0.00% | - | - | -0.02% | +0.05% | +0.10% | -0.05% | -0.05% | LOSS |
| 2022-06-28 | 09:25:00 | $18.55 | -0.27% | -0.86% | -0.81% | -0.32% | -0.49% | +0.92% | -1.62% | -0.27% | LOSS |
| 2022-06-10 | 09:25:00 | $18.46 | -0.27% | -0.43% | -0.27% | -0.76% | -0.81% | +0.65% | -1.03% | +0.22% | LOSS |
| 2022-04-05 | 09:25:00 | $20.25 | +0.17% | +0.17% | +0.20% | +0.20% | +0.59% | +0.74% | -0.05% | +0.44% | WIN |
| 2022-03-02 | 09:25:00 | $20.02 | +0.70% | - | -0.52% | -0.25% | +0.15% | +0.80% | +0.30% | +0.50% | WIN |
| 2022-02-28 | 09:25:00 | $20.11 | +0.99% | +0.85% | +0.90% | +0.62% | +1.04% | +1.64% | -0.05% | +0.20% | WIN |
| 2022-02-16 | 09:25:00 | $19.96 | -1.00% | +0.20% | +0.18% | +0.15% | +0.65% | +1.05% | -1.10% | -0.85% | LOSS |
| 2022-02-11 | 09:25:00 | $20.8 | -0.02% | +0.05% | - | -0.02% | -0.05% | +0.14% | -0.10% | - | 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 55.6% win rate, VG has -1.52% average expectancy because losses outweigh wins. Use the app to find filters that improve the 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 +0.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VG Momentum Personality
With a baseline win rate of 55.6%, VG shows negative expectancy despite winning more often - average losses (-4.04%) outweigh average wins (+0.50%). 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: EOD (End of Day) at -1.52%). This suggests VG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.