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Ticker Report — Historical Last signal ·

$VHUB

Trade-Ideas alerts 53.8% at EOD n=13 2026-02-02 → 2026-05-14

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 30, 2026 🔗 www.venhub.com
💰 Market Cap: $46.3M
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
Total alerts
13
Trade-Ideas signal history
Win rate · EOD
53.8%
Best timeframe baseline
Avg gain · EOD
+0.94%
Per-alert expectancy
Avg MFE
+13.69%
Max potential excursion

Practice trading VHUB on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 30.8%
Avg Gain: -1.23%
Avg Winner: +0.96%
Avg Loser: -2.48%
Best: +2.01%
Worst: -6.95%
Trades: 4/8

15MIN

Win Rate: 23.1%
Avg Gain: -3.75%
Avg Winner: +1.67%
Avg Loser: -5.37%
Best: +3.99%
Worst: -16.09%
Trades: 3/10

30MIN

Win Rate: 16.7%
Avg Gain: -5.87%
Avg Winner: +1.51%
Avg Loser: -7.35%
Best: +3.01%
Worst: -23.48%
Trades: 2/10

60MIN

Win Rate: 33.3%
Avg Gain: -5.43%
Avg Winner: +1.76%
Avg Loser: -9.02%
Best: +2.42%
Worst: -24.50%
Trades: 4/8

EOD (End of Day)

Win Rate: 53.8%
Avg Gain: +0.94%
Avg Winner: +11.49%
Avg Loser: -11.36%
Best: +31.09%
Worst: -35.82%
Trades: 7/6

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +13.69%
Best MFE: +41.33%
Avg Time to MFE: 172 min

On average, VHUB alerts reach +13.69% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.74%
Worst MAE: -27.09%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 6.74%.

⚖️ Risk/Reward Ratio

2.03:1

Excellent risk/reward - potential gain is 2.03x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, VHUB typically reaches +13.69% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 13
Gap Up % 53.8%
Avg Gap +0.84%
Best Gap +5.39%

🏭 Sector Comparison: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT

How VHUB compares to 4 other tickers in the same sector.

5-Min Gain
VHUB: -1.42% Sector: -0.28% -1.14%
EOD Gain
VHUB: -0.81% Sector: +24.97% -25.78%
Avg MFE
VHUB: +12.83% Sector: +4.99% +7.84%

📋 Last 20 Alerts

Historical VHUB 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
2026-05-14 09:25:00 $1.0 +1.01% +3.99% - - +22.00% +23.95% +0.00% +2.00% WIN
2026-03-30 09:25:00 $0.66 -2.07% -3.76% -4.59% -11.86% -5.41% +2.88% -0.83% -0.32% LOSS
2026-03-24 09:25:00 $0.83 -1.34% +0.01% +3.01% +2.42% -1.78% +6.80% -2.61% +2.42% LOSS
2026-03-23 09:25:00 $0.8 +0.00% -8.00% -13.14% -10.09% +3.89% +7.50% -14.26% +0.29% LOSS
2026-03-19 09:25:00 $0.72 +2.01% -6.69% -2.82% +2.38% +8.43% +29.13% -7.03% +5.39% WIN
2026-02-24 09:25:00 $2.24 +0.71% -0.87% -1.12% -0.22% +1.34% +7.81% -6.25% -0.45% WIN
2026-02-23 09:25:00 $2.31 -2.60% -0.87% +0.00% +1.88% +5.63% +12.12% -5.19% +0.00% LOSS
2026-02-18 09:25:00 $2.95 -2.37% +1.02% -1.02% -5.08% -1.02% +5.08% -3.03% -2.03% LOSS
2026-02-17 09:25:00 $2.54 -3.16% -4.34% -5.13% -0.40% +31.09% +41.33% -5.91% -0.01% LOSS
2026-02-11 09:25:00 $3.31 -0.45% -9.82% -19.18% -24.50% -20.85% +1.51% +0.00% +1.51% LOSS
2026-02-05 09:25:00 $5.74 +0.09% -0.17% -1.13% +0.35% -3.31% +8.88% -5.05% +2.09% WIN
2026-02-04 09:25:00 $5.96 -6.95% -16.09% -23.48% -17.35% +8.07% +9.08% -27.09% -3.17% LOSS
2026-02-02 09:25:00 $12.59 -0.91% -3.10% -1.91% -2.65% -35.82% +21.84% -10.40% +3.26% 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 53.8% Baseline on VHUB

The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VHUB's performance to 75%+.

Optimize VHUB Strategy →

Why Analyze VHUB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VHUB. 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, VHUB historically offers an average upside of +13.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VHUB Momentum Personality

With a baseline win rate of 53.8%, VHUB shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VHUB performs best on the EOD (End of Day) timeframe (Avg Gain: +0.94%), signaling that gains often fade later in the session.