Latest signal:
VHC Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2023-03-30 → 2023-05-15
⚠️ Small sample size (14 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, VHC alerts reach +11.90% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.1x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, VHC typically reaches +11.90% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How VHC compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical VHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-15 | 09:28:00 | $0.42 | - | +2.38% | +2.38% | +0.05% | +0.64% | +4.95% | -1.43% | - | - |
| 2023-05-10 | 09:27:00 | $0.38 | +2.60% | +2.37% | +3.68% | - | - | +6.58% | - | +6.29% | WIN |
| 2023-05-09 | 09:27:00 | $0.44 | -0.89% | +9.14% | -4.31% | +0.23% | +1813.88% | +15.88% | -12.60% | -5.45% | LOSS |
| 2023-04-21 | 09:28:00 | $0.49 | +2.37% | +4.34% | +4.67% | +3.17% | +2057.63% | +21.80% | -0.20% | +0.31% | WIN |
| 2023-04-19 | 09:25:00 | $0.6 | +1.24% | +3.20% | -11.48% | -10.42% | -9.98% | +3.33% | - | +3.33% | WIN |
| 2023-04-18 | 09:25:00 | $0.5 | +0.30% | +6.20% | +10.90% | +26.07% | +25.37% | +65.97% | -4.02% | -1.20% | WIN |
| 2023-04-11 | 09:26:00 | $1.54 | +0.45% | -0.97% | -0.97% | -0.32% | -5.19% | +0.65% | -0.65% | +0.65% | WIN |
| 2023-04-10 | 09:28:00 | $1.57 | -1.27% | - | -1.27% | -1.27% | +1887.26% | +1.27% | -1.27% | - | LOSS |
| 2023-04-06 | 09:28:00 | $1.52 | -0.06% | +3.94% | +0.33% | +1.66% | +1952.63% | +4.61% | -1.32% | - | LOSS |
| 2023-04-05 | 09:26:00 | $1.57 | -0.64% | +1.27% | -0.01% | -0.65% | +1810.83% | +2.55% | -0.64% | +1.91% | LOSS |
| 2023-04-04 | 09:28:00 | $1.4 | - | -0.67% | -0.04% | -0.67% | +2071.43% | +17.86% | -1.43% | - | - |
| 2023-04-03 | 09:26:00 | $1.34 | +2.66% | - | -1.49% | +0.69% | +1959.70% | +4.48% | -3.63% | +2.24% | WIN |
| 2023-03-31 | 09:29:00 | $1.44 | -3.47% | -4.09% | -4.82% | -6.60% | +1719.44% | +0.69% | -0.69% | - | LOSS |
| 2023-03-30 | 09:28:00 | $2.31 | -2.60% | +4.29% | +14.72% | +10.39% | +1120.78% | +16.02% | -4.76% | -2.60% | 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 78.6% Baseline on VHC
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VHC's performance to 75%+.
Optimize VHC Strategy →Why Analyze VHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VHC. 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, VHC historically offers an average upside of +11.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VHC Momentum Personality
With a baseline win rate of 78.6%, VHC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VHC performs best on the EOD (End of Day) timeframe (Avg Gain: +1171.74%), signaling that gains often fade later in the session.