$VGZ
Trade-Ideas alerts 60.7% at EOD n=28 2022-03-21 → 2026-09-22
⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VGZ 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, VGZ alerts reach +5.21% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, VGZ typically reaches +5.21% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GOLD AND SILVER ORES
How VGZ compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical VGZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $2.63 | +2.95% | +3.90% | +4.66% | +4.85% | +7.13% | +9.79% | +0.29% | +0.67% | WIN |
| 2026-09-21 | 09:25:00 | $2.6 | +5.38% | +1.73% | +1.73% | +0.96% | +5.38% | +7.31% | +0.00% | +1.54% | WIN |
| 2026-09-03 | 09:25:00 | $2.3 | +0.61% | +0.61% | +1.05% | -1.56% | +1.26% | +2.79% | -1.99% | -0.04% | WIN |
| 2026-07-02 | 09:25:00 | $1.9 | +0.00% | +1.84% | +2.89% | +1.58% | -3.68% | +3.95% | -2.11% | -0.53% | LOSS |
| 2026-06-15 | 09:25:00 | $2.43 | +1.65% | +2.47% | +1.73% | +1.03% | +2.47% | +3.15% | -1.23% | -1.23% | WIN |
| 2026-04-02 | 09:25:00 | $1.91 | +0.00% | +2.30% | +6.02% | +7.07% | +6.81% | +8.64% | -2.62% | -0.52% | LOSS |
| 2026-03-23 | 09:25:00 | $1.81 | -0.55% | +0.55% | +1.74% | +4.70% | +3.31% | +7.18% | -2.21% | -0.55% | LOSS |
| 2026-03-19 | 09:25:00 | $1.82 | +0.66% | -3.30% | -3.02% | -1.92% | +1.10% | +3.30% | -5.49% | -0.55% | WIN |
| 2026-03-18 | 09:25:00 | $1.98 | +2.27% | +0.00% | -0.51% | -0.76% | -0.51% | +2.78% | +0.00% | +2.53% | WIN |
| 2026-03-03 | 09:25:00 | $2.62 | -0.19% | -3.22% | -5.37% | -4.95% | -2.86% | +3.24% | -0.19% | +3.24% | LOSS |
| 2026-02-26 | 09:25:00 | $2.65 | - | - | - | +3.21% | +9.43% | +9.43% | -2.64% | - | - |
| 2026-02-11 | 09:25:00 | $3.04 | -1.97% | -4.61% | -5.76% | -9.70% | +0.33% | +0.49% | -9.87% | +0.00% | LOSS |
| 2026-02-04 | 09:25:00 | $2.63 | -0.19% | -0.19% | -2.08% | -3.23% | -5.50% | +1.71% | -0.19% | +1.33% | LOSS |
| 2026-02-02 | 09:25:00 | $2.18 | +0.69% | +2.48% | +1.38% | -0.23% | +1.38% | +3.44% | -1.83% | -0.46% | WIN |
| 2026-01-30 | 09:25:00 | $2.44 | +0.79% | +2.46% | +1.23% | +1.64% | -8.61% | +4.31% | -2.87% | +0.41% | WIN |
| 2026-01-29 | 09:25:00 | $3.03 | -2.48% | -3.96% | -4.95% | -9.08% | -8.91% | -0.33% | -3.30% | -0.33% | LOSS |
| 2026-01-28 | 09:25:00 | $2.99 | -0.67% | +4.35% | +1.17% | -1.50% | -1.34% | +4.68% | -1.00% | +0.33% | LOSS |
| 2026-01-23 | 09:25:00 | $2.64 | -2.83% | -3.61% | +0.01% | +0.01% | +8.90% | +10.79% | -5.44% | -0.18% | LOSS |
| 2026-01-21 | 09:25:00 | $2.35 | -0.85% | -0.85% | -2.55% | -4.26% | -4.26% | +0.00% | -1.06% | +0.00% | LOSS |
| 2026-01-14 | 09:25:00 | $2.19 | -0.91% | -3.42% | -0.68% | -1.37% | -1.83% | +0.46% | +0.46% | +0.00% | 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
Beat the 60.7% Baseline on VGZ
The 60.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VGZ's performance to 75%+.
Optimize VGZ Strategy →Why Analyze VGZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VGZ. 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, VGZ historically offers an average upside of +5.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VGZ Momentum Personality
With a baseline win rate of 60.7%, VGZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VGZ performs best on the EOD (End of Day) timeframe (Avg Gain: +1.88%), signaling that gains often fade later in the session.