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Ticker Report — Active Last signal ·

$VIAV

Trade-Ideas alerts 46.3% at 5-min n=41 2022-01-18 → 2026-09-23

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Viavi Solutions Inc. Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Nov 01, 1993 🔗 www.viavisolutions.com
💰 Market Cap: $11.62B 👥 Employees: 4,100
Viavi Solutions Inc is a world-wide leader in test and measurement and optical technologies. Its test and measurement, and resilient Position, Navigation and Timing (PNT) solutions enable and secure critical infrastructure ranging from data center ecosystems and communication networks to military, aerospace, railway and first responder communications. In addition, it develop and advance technologies used in high-volume optical applications across anti-counterfeiting, consumer electronics, aerospace, industrial and automotive end markets. The company's segments are Network and Service Enablement (NSE); and Optical Security and Performance Products (OSP). Majority of revenue comes from NSE segment. It has presence in Americas, Asia-Pacific, and EMEA. Majority of revenue is from America.
Total alerts
41
Trade-Ideas signal history
Win rate · 5MIN
46.3%
Best timeframe baseline
Avg gain · 5MIN
-0.13%
Per-alert expectancy
Avg MFE
+3.20%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.3%
Avg Gain: -0.13%
Avg Winner: +1.00%
Avg Loser: -1.16%
Best: +2.84%
Worst: -5.73%
Trades: 19/21

15MIN

Win Rate: 39.0%
Avg Gain: -0.16%
Avg Winner: +2.50%
Avg Loser: -1.85%
Best: +9.25%
Worst: -8.94%
Trades: 16/25

30MIN

Win Rate: 43.9%
Avg Gain: -0.22%
Avg Winner: +2.37%
Avg Loser: -2.26%
Best: +7.58%
Worst: -10.61%
Trades: 18/23

60MIN

Win Rate: 31.7%
Avg Gain: -0.45%
Avg Winner: +4.02%
Avg Loser: -2.52%
Best: +8.85%
Worst: -10.51%
Trades: 13/28

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: -0.07%
Avg Winner: +3.84%
Avg Loser: -3.13%
Best: +12.18%
Worst: -12.32%
Trades: 18/23

🚀 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: +3.20%
Best MFE: +12.51%
Avg Time to MFE: 110 min

On average, VIAV alerts reach +3.20% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.08%
Worst MAE: -4.89%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.08%.

⚖️ Risk/Reward Ratio

2.95:1

Excellent risk/reward - potential gain is 2.95x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, VIAV typically reaches +3.20% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 48.8%
Avg Gap +0.04%
Best Gap +2.89%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How VIAV compares to 89 other tickers in the same sector.

5-Min Gain
VIAV: -0.13% Sector: -0.09% -0.04%
EOD Gain
VIAV: -0.07% Sector: +6761.07% -6761.15%
Avg MFE
VIAV: +3.20% Sector: +3.47% -0.27%

📋 Last 20 Alerts

Historical VIAV 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
2026-09-23 09:25:00 $36.94 -1.42% -2.85% -2.94% -1.49% -1.37% +1.92% -3.67% -1.07% LOSS
2026-09-18 09:25:00 $35.32 +1.27% +0.86% -1.16% -1.02% +0.11% +1.90% +0.57% +1.13% WIN
2026-08-17 09:25:00 $44.49 +1.62% +1.15% +2.97% +3.11% +3.98% +4.88% -0.20% +0.36% WIN
2026-08-06 09:25:00 $37.85 -2.54% -1.92% +4.66% +8.85% +7.24% +9.84% -4.24% +0.40% LOSS
2026-08-05 09:25:00 $40.55 +0.44% -0.92% +0.54% -0.72% -4.07% +1.97% -2.59% -1.45% WIN
2026-08-04 09:25:00 $40.4 -2.00% -1.53% -1.57% -1.76% -0.20% +2.23% -3.47% -0.17% LOSS
2026-07-29 09:25:00 $34.5 +0.43% -0.09% -2.33% -4.14% -6.58% +1.86% -1.45% -0.49% WIN
2026-07-21 09:25:00 $40.67 +1.87% +0.63% +0.96% +2.21% +5.78% +6.42% -1.13% +0.86% WIN
2026-07-15 09:25:00 $42.35 +0.66% -2.07% -4.33% -5.12% -5.27% +1.53% +1.53% +0.31% WIN
2026-06-22 09:25:00 $47.19 +2.84% +3.99% +5.06% +4.37% +12.18% +12.51% -0.11% +0.87% WIN
2026-06-08 09:25:00 $49.41 -1.08% -3.63% -3.11% -1.69% -1.35% +1.87% -4.89% -0.82% LOSS
2026-06-03 09:25:00 $53.37 +0.09% +1.07% -0.84% +0.61% -1.78% +2.79% -1.97% +0.15% WIN
2026-05-26 09:25:00 $51.13 -1.06% -1.39% +1.00% +2.53% +5.20% +6.60% -3.25% -0.25% LOSS
2026-05-20 09:25:00 $45.06 +1.31% +2.93% +3.98% +8.17% +6.75% +9.50% -0.13% +0.61% WIN
2026-05-06 09:25:00 $55.34 -0.05% +1.02% -0.83% -4.73% -4.23% +2.87% -0.98% +0.00% LOSS
2026-04-30 09:25:00 $59.76 -5.73% -8.94% -10.61% -10.51% -12.32% +2.49% -0.35% +0.38% LOSS
2026-04-27 09:25:00 $47.45 -0.19% -3.66% -3.65% -3.54% -5.33% +0.74% -0.91% +0.63% LOSS
2026-04-21 09:25:00 $45.16 -0.91% +0.60% +0.29% -1.08% -1.99% +1.75% -0.15% -0.38% LOSS
2026-04-16 09:25:00 $39.11 +0.22% +2.19% +2.10% +3.83% +5.23% +6.71% -1.57% +0.58% WIN
2026-04-10 09:25:00 $43.27 -0.58% -3.06% -1.43% -1.93% -3.42% +0.99% +0.00% +0.49% 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

⚠ VIAV Shows Negative Expectancy

With 46.3% win rate and -0.13% average gain, VIAV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VIAV for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze VIAV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VIAV. 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, VIAV historically offers an average upside of +3.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VIAV Momentum Personality

With a baseline win rate of 46.3%, VIAV shows negative momentum - the stock tends to fade after alerts. This pattern suggests VIAV may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VIAV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.13%). This suggests VIAV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.