$VGASW
Trade-Ideas alerts 50.0% at EOD n=4 2026-03-13 → 2026-05-13
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VGASW 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, VGASW alerts reach +7.48% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 16.62%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, VGASW typically reaches +7.48% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How VGASW compares to 20 other tickers in the same sector.
📋 Last 20 Alerts
Historical VGASW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 09:25:00 | $0.04 | - | - | - | - | +0.28% | +21.88% | -2.84% | - | - |
| 2026-05-11 | 09:25:00 | $0.04 | - | - | -0.27% | - | -19.47% | +0.00% | -12.00% | - | - |
| 2026-05-08 | 09:25:00 | $0.04 | -1.56% | -11.46% | -14.84% | -11.98% | +3.65% | +14.58% | -19.79% | -1.56% | LOSS |
| 2026-03-13 | 09:25:00 | $0.05 | -23.42% | -25.32% | -25.95% | -25.95% | -7.38% | -6.54% | -31.86% | -23.42% | 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
⚠ VGASW Shows Negative Expectancy
With 50.0% win rate and -5.73% average gain, VGASW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VGASW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VGASW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VGASW. 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, VGASW historically offers an average upside of +7.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VGASW Momentum Personality
With a baseline win rate of 50.0%, VGASW shows negative momentum - the stock tends to fade after alerts. This pattern suggests VGASW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VGASW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -5.73%). This suggests VGASW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.