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Ticker Report — Active Last signal ·

$VIAV

Trade-Ideas alert history 11 alerts 2022-01-182025-01-31

⚠ SMALL SAMPLE · 11 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: $12.49B 👥 Employees: 3,600
Viavi Solutions Inc. is an international provider of network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, civil government, military and avionics customers. The company also offers high-performance thin-film optical coatings, providing light management solutions to anti-counterfeiting, 3D sensing, electronics, automotive, defense, and instrumentation markets. Its operating segments include Network Enablement, Service Enablement, and Optical Security and Performance Products. Geographically, it derives a majority of its revenue from the United States. Additionally, it manufactures and sells optical filters for 3D sensing products that allow facial recognition security authentication for mobile devices.
Total alerts
11
Trade-Ideas signal history
Win rate · 5MIN
45.5%
Best timeframe baseline
Avg gain · 5MIN
-0.04%
Per-alert expectancy
Avg MFE
+1.39%
Max potential excursion

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

Playable VIAV setups

Historical VIAV setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: -0.04%
Avg Winner: +0.96%
Avg Loser: -0.87%
Best: +2.43%
Worst: -1.65%
Trades: 5/6

15MIN

Win Rate: 18.2%
Avg Gain: -0.12%
Avg Winner: +4.43%
Avg Loser: -1.13%
Best: +6.43%
Worst: -5.43%
Trades: 2/9

30MIN

Win Rate: 27.3%
Avg Gain: -0.50%
Avg Winner: +1.95%
Avg Loser: -1.42%
Best: +3.51%
Worst: -5.39%
Trades: 3/8

60MIN

Win Rate: 18.2%
Avg Gain: -0.84%
Avg Winner: +3.99%
Avg Loser: -1.92%
Best: +5.18%
Worst: -10.37%
Trades: 2/9

EOD (End of Day)

Win Rate: 45.5%
Avg Gain: -1.11%
Avg Winner: +0.82%
Avg Loser: -2.73%
Best: +2.80%
Worst: -9.55%
Trades: 5/6

🚀 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: +1.39%
Best MFE: +7.83%
Avg Time to MFE: 90 min

On average, VIAV alerts reach +1.39% profit potential within 90 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.73%
Worst MAE: -2.29%
Avg Time to MAE: 35 min

Before reaching MFE, expect an average drawdown of 0.73%.

⚖️ Risk/Reward Ratio

1.91:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 11 alerts, VIAV typically reaches +1.39% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 45.5%
Avg Gap +0.07%
Best Gap +2.89%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How VIAV compares to 58 other tickers in the same sector.

5-Min Gain
VIAV: -0.04% Sector: -0.04% +0.00%
EOD Gain
VIAV: -1.11% Sector: +13404.08% -13405.19%
Avg MFE
VIAV: +1.39% Sector: +2.71% -1.32%

📋 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
2025-01-31 09:26:30 $11.97 +0.84% +6.43% +3.51% +5.18% +0.58% +7.83% -0.42% +1.25% WIN
2025-01-29 09:26:51 $9.89 +0.10% -0.35% -0.30% -0.56% +0.10% +0.96% -1.01% +0.10% WIN
2024-12-19 09:25:49 $10.34 -1.26% -0.42% -0.77% -1.89% -0.97% -0.29% -1.55% -0.97% LOSS
2023-07-20 09:26:00 $10.71 +2.43% +2.43% +2.15% +2.80% +2.80% +3.22% +1.73% +2.89% WIN
2023-03-02 09:28:00 $10.54 +0.76% -1.07% -0.33% -0.52% +0.19% +0.97% +0.09% +0.38% WIN
2022-11-04 09:25:00 $12.15 -1.65% -5.43% -5.39% -10.37% -9.55% +1.73% -0.41% - LOSS
2022-04-08 09:25:00 $15.0 +0.67% -0.17% -0.30% -0.13% -0.60% +0.67% +0.27% +0.33% WIN
2022-03-16 09:25:00 $15.93 -0.82% -0.06% -0.53% -0.09% +0.44% +0.50% -2.20% -1.19% LOSS
2022-03-01 09:25:00 $16.4 -0.67% -0.55% -1.65% -1.62% -2.38% -0.12% -2.29% -0.67% LOSS
2022-02-22 09:25:00 $16.57 -0.18% -0.72% +0.18% -0.15% -1.45% +0.30% -0.97% -0.12% LOSS
2022-01-18 09:25:00 $16.94 -0.65% -1.39% -2.07% -1.92% -1.42% -0.47% -1.24% -1.24% 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 45.5% win rate and -0.04% 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 +1.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VIAV Momentum Personality

With a baseline win rate of 45.5%, 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 -0.04%). This suggests VIAV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.