Latest signal:
VGZ Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-21 → 2024-09-30
⚠️ Small sample size (4 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, VGZ alerts reach +11.19% profit potential within 211 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.56x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, VGZ typically reaches +11.19% profit before pulling back. Consider setting profit targets around 9.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GOLD AND SILVER ORES
How VGZ compares to 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | 09:28:59 | $0.75 | -2.35% | -2.11% | -2.17% | - | +3.82% | +4.84% | -2.88% | -2.37% | LOSS |
| 2024-08-05 | 09:26:16 | $0.47 | +4.26% | +3.49% | +3.49% | +3.94% | +6.11% | +8.51% | - | +8.51% | WIN |
| 2023-12-14 | 09:25:00 | $0.35 | -3.00% | +2.89% | +13.14% | +14.34% | +28.57% | +31.40% | -4.29% | -4.29% | LOSS |
| 2022-03-21 | 09:25:00 | $1.02 | -5.39% | -3.19% | -2.25% | -2.87% | - | - | -5.39% | -2.94% | 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 75.0% Baseline on VGZ
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +11.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VGZ Momentum Personality
With a baseline win rate of 75.0%, 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: +9.63%), signaling that gains often fade later in the session.