Latest signal:
VICI Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2022-03-16 → 2025-01-21
⚠️ Small sample size (21 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, VICI alerts reach +1.15% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.13x the typical drawdown.
💡 Trading Insight: Based on 21 alerts, VICI typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How VICI compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical VICI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:27:19 | $29.52 | +0.04% | +0.34% | +0.78% | +0.59% | +2.51% | +2.85% | -0.30% | -0.30% | WIN |
| 2025-01-10 | 09:26:55 | $28.61 | -0.82% | -0.80% | -1.47% | -1.80% | -1.40% | - | -0.04% | -0.31% | LOSS |
| 2024-12-20 | 09:28:26 | $28.38 | +0.56% | +0.60% | +0.83% | +1.59% | +1.44% | +2.78% | +0.07% | +0.14% | WIN |
| 2024-12-19 | 09:29:18 | $28.95 | +0.76% | +0.03% | -0.10% | -0.99% | -2.35% | +0.76% | -0.62% | -0.24% | WIN |
| 2024-12-10 | 09:29:32 | $31.74 | -0.72% | -1.06% | -0.99% | -0.54% | -0.95% | +0.22% | -1.35% | -0.44% | LOSS |
| 2024-12-04 | 09:29:16 | $31.68 | +0.13% | +0.03% | -0.19% | -0.27% | +0.28% | +0.57% | -0.19% | +0.09% | WIN |
| 2024-12-03 | 09:26:52 | $32.15 | +0.45% | -0.17% | -0.11% | -0.63% | -1.56% | +0.90% | +0.31% | +0.53% | WIN |
| 2024-11-27 | 09:27:33 | $32.4 | +0.77% | +0.77% | +0.93% | +1.34% | +0.62% | +1.47% | +0.12% | +0.15% | WIN |
| 2024-11-18 | 09:25:23 | $31.73 | -0.25% | +0.03% | +0.43% | +0.19% | +0.50% | +0.80% | -0.44% | -0.32% | LOSS |
| 2024-09-12 | 09:27:24 | $33.85 | +0.25% | +0.03% | -0.37% | -0.19% | -0.83% | +0.40% | -0.15% | - | WIN |
| 2024-09-09 | 09:29:21 | $33.5 | +0.18% | +0.43% | +0.49% | +0.81% | +1.07% | +1.42% | +0.06% | +0.09% | WIN |
| 2024-08-22 | 09:25:01 | $32.39 | -0.45% | -0.40% | -0.65% | -0.88% | -0.19% | -0.15% | -0.99% | -0.43% | LOSS |
| 2024-08-21 | 09:27:38 | $32.23 | -0.67% | -0.54% | -0.87% | -0.79% | +0.12% | +0.16% | -1.30% | -0.56% | LOSS |
| 2024-07-11 | 09:29:29 | $28.33 | +0.21% | +0.67% | +1.48% | +2.54% | +3.78% | +3.92% | -0.32% | -0.18% | WIN |
| 2024-05-10 | 09:25:39 | $29.44 | -0.10% | +0.17% | -0.03% | -0.06% | +0.20% | +1.04% | -0.37% | +0.20% | LOSS |
| 2024-05-09 | 09:28:51 | $29.26 | +0.68% | +0.72% | +0.72% | +0.97% | +0.14% | +1.09% | +0.22% | +0.65% | WIN |
| 2024-03-08 | 09:25:55 | $29.26 | -0.53% | +0.24% | +0.21% | +0.15% | -0.48% | +0.48% | -0.58% | -0.24% | LOSS |
| 2023-01-13 | 09:26:00 | $32.99 | -0.08% | -0.36% | -0.05% | +0.48% | +0.48% | +0.73% | -0.73% | - | LOSS |
| 2022-11-04 | 09:25:00 | $30.92 | +0.39% | +0.45% | +0.42% | +1.37% | +1.65% | +1.91% | -0.13% | +0.03% | WIN |
| 2022-06-06 | 09:25:00 | $33.43 | -0.99% | -1.59% | -1.60% | -1.42% | -2.93% | +1.56% | -0.99% | +0.24% | 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
🚀 Beat the 66.7% Baseline on VICI
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VICI's performance to 75%+.
Optimize VICI Strategy →Why Analyze VICI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VICI. 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, VICI historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VICI Momentum Personality
With a baseline win rate of 66.7%, VICI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VICI performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.