$VICI
Trade-Ideas alerts 53.3% at EOD n=45 2022-03-16 → 2026-08-25
⚠ SMALL SAMPLE · 45 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VICI on historical setups — browse all patterns across all tickers →
📈 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 +0.94% profit potential within 171 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, VICI typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How VICI compares to 142 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | 09:25:00 | $26.77 | -0.05% | -0.34% | -0.65% | -1.06% | -1.79% | +0.30% | -0.11% | +0.30% | LOSS |
| 2026-08-05 | 09:25:00 | $26.7 | -0.81% | -1.11% | -0.92% | -0.69% | -1.11% | -0.19% | -1.48% | -0.55% | LOSS |
| 2026-08-04 | 09:25:00 | $26.42 | -0.34% | -0.06% | +0.95% | +0.76% | +0.64% | +1.32% | -0.83% | -0.42% | LOSS |
| 2026-06-26 | 09:25:00 | $26.68 | +0.00% | -0.11% | +0.45% | +0.51% | +1.99% | +1.99% | -0.30% | -0.07% | LOSS |
| 2026-06-25 | 09:25:00 | $26.66 | +0.43% | -0.17% | -0.13% | -0.13% | -0.49% | +0.64% | +0.04% | +0.15% | WIN |
| 2026-06-24 | 09:25:00 | $26.72 | +0.64% | +1.24% | +0.90% | +0.90% | +0.00% | +1.46% | -0.06% | +0.60% | WIN |
| 2026-06-22 | 09:25:00 | $26.4 | -0.23% | -0.19% | -0.30% | -0.32% | -1.17% | +0.57% | -0.38% | -0.19% | LOSS |
| 2026-06-15 | 09:25:00 | $28.64 | -1.03% | -0.57% | -0.35% | -0.77% | -2.28% | +0.02% | +0.02% | -0.99% | LOSS |
| 2026-06-11 | 09:25:00 | $28.41 | +0.60% | +0.67% | +0.53% | +0.70% | -1.13% | +1.06% | +0.25% | +0.77% | WIN |
| 2026-06-03 | 09:25:00 | $27.54 | -0.18% | +0.64% | +0.65% | +0.16% | -0.94% | +0.98% | -0.54% | -0.36% | LOSS |
| 2026-05-29 | 09:25:00 | $28.35 | -0.46% | -0.90% | -1.02% | -0.86% | -0.46% | -0.04% | -1.20% | -0.42% | LOSS |
| 2026-05-22 | 09:25:00 | $28.5 | +0.16% | +0.28% | +0.58% | +0.23% | +0.00% | +0.79% | -0.53% | +0.30% | WIN |
| 2026-05-20 | 09:25:00 | $28.34 | -0.30% | -0.42% | +0.16% | -0.37% | +0.21% | +0.60% | -0.74% | -0.21% | LOSS |
| 2026-05-06 | 09:25:00 | $28.43 | +0.33% | +0.70% | +0.55% | +0.86% | +0.77% | +1.46% | -0.42% | -0.28% | WIN |
| 2026-05-05 | 09:25:00 | $28.25 | -0.19% | -0.14% | -0.46% | -0.16% | +0.07% | +0.41% | -0.78% | -0.46% | LOSS |
| 2026-04-08 | 09:25:00 | $28.0 | -0.25% | +0.02% | -0.41% | -0.30% | -0.96% | +0.29% | -0.39% | -0.29% | LOSS |
| 2026-04-06 | 09:25:00 | $27.61 | -0.30% | +0.22% | +0.33% | +0.78% | +0.16% | +0.85% | -0.51% | -0.16% | LOSS |
| 2026-03-23 | 09:25:00 | $27.0 | +0.93% | -0.15% | +0.04% | +0.72% | +0.19% | +1.46% | -0.30% | +1.30% | WIN |
| 2026-02-26 | 09:25:00 | $29.76 | -1.73% | -1.66% | -0.96% | -1.26% | +0.07% | +0.60% | -2.82% | +0.15% | LOSS |
| 2026-02-18 | 09:25:00 | $29.85 | -0.45% | -0.94% | -0.49% | -0.84% | -0.44% | +0.00% | -0.03% | -0.17% | 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
⚠ VICI Shows Negative Expectancy
Despite a 53.3% win rate, VICI has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VICI profitable.
🔧 Fix VICI Risk / Reward →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 +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VICI Momentum Personality
With a baseline win rate of 53.3%, VICI shows negative expectancy despite winning more often - average losses (-1.13%) outweigh average wins (+0.84%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VICI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.03%). This suggests VICI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.