$VIK
Trade-Ideas alerts 65.0% at 15-min n=20 2024-05-02 → 2026-09-30
⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VIK 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, VIK alerts reach +2.33% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.49x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, VIK typically reaches +2.33% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Water Transportation
How VIK compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical VIK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $79.23 | +0.37% | +0.16% | -0.19% | -0.04% | -1.14% | +0.78% | +0.15% | +0.25% | WIN |
| 2026-08-24 | 09:25:00 | $93.07 | +0.70% | +0.09% | +1.05% | -0.93% | -1.72% | +1.38% | -0.26% | -0.01% | WIN |
| 2026-05-14 | 09:25:00 | $90.49 | -0.30% | +0.64% | +0.02% | -0.65% | -4.17% | +1.67% | -1.85% | -0.65% | LOSS |
| 2026-04-23 | 09:25:00 | $80.42 | -0.23% | +0.67% | +1.05% | +2.10% | +0.70% | +2.31% | -0.53% | -0.27% | LOSS |
| 2026-02-26 | 09:25:00 | $79.5 | +0.34% | +1.67% | +0.18% | -1.14% | +0.26% | +2.48% | -0.42% | +0.38% | WIN |
| 2026-01-23 | 09:25:00 | $69.69 | -0.32% | -0.29% | -0.80% | -1.08% | -1.65% | +0.49% | -0.32% | +0.49% | LOSS |
| 2026-01-12 | 09:25:00 | $71.95 | -0.84% | +0.54% | +0.96% | +1.03% | +0.86% | +2.52% | -1.26% | -0.63% | LOSS |
| 2025-01-28 | 09:25:10 | $45.6 | +2.19% | +2.08% | +3.27% | +2.92% | +7.59% | +7.72% | -0.35% | +2.52% | WIN |
| 2025-01-16 | 09:29:40 | $44.99 | -0.55% | -0.58% | -0.93% | -0.45% | +0.33% | +1.20% | -1.00% | -0.80% | LOSS |
| 2025-01-02 | 09:26:29 | $44.5 | -0.36% | -1.01% | -0.54% | -0.67% | -1.55% | +0.67% | -1.82% | +0.40% | LOSS |
| 2024-11-22 | 09:29:40 | $44.51 | +1.01% | +0.76% | +0.61% | +0.58% | +1.86% | +4.27% | -0.90% | -0.70% | WIN |
| 2024-10-14 | 09:29:28 | $38.88 | -2.47% | -2.34% | -2.39% | -2.60% | -2.80% | -1.79% | -2.13% | -1.85% | LOSS |
| 2024-10-11 | 09:25:05 | $37.7 | -0.52% | +1.01% | +1.25% | +1.91% | +1.06% | +2.25% | -0.53% | -0.11% | LOSS |
| 2024-10-07 | 09:25:53 | $37.2 | +0.56% | +0.56% | +0.73% | +0.54% | -0.89% | +1.16% | -0.43% | -0.27% | WIN |
| 2024-10-01 | 09:27:08 | $34.6 | +0.00% | -0.91% | -1.07% | -1.53% | -0.29% | +1.33% | +0.90% | +1.10% | LOSS |
| 2024-09-12 | 09:29:02 | $31.61 | +1.17% | +0.89% | +2.78% | +2.69% | +2.50% | +4.56% | +0.47% | +0.68% | WIN |
| 2024-07-08 | 09:29:10 | $34.13 | -0.41% | -0.10% | -0.41% | -0.44% | -0.03% | +0.67% | -0.83% | -0.82% | LOSS |
| 2024-07-01 | 09:29:45 | $34.19 | -1.08% | -1.39% | -0.94% | -2.21% | -2.72% | +0.20% | +0.06% | +0.12% | LOSS |
| 2024-05-03 | 09:28:29 | $27.59 | -1.12% | +0.40% | +1.85% | +1.74% | +5.11% | +6.09% | -1.41% | +0.60% | LOSS |
| 2024-05-02 | 09:27:05 | $26.55 | +0.19% | +0.11% | +0.56% | +2.45% | +1.66% | +6.55% | -0.89% | -0.04% | WIN |
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 65.0% Baseline on VIK
The 65.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VIK's performance to 75%+.
Optimize VIK Strategy →Why Analyze VIK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VIK. 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, VIK historically offers an average upside of +2.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VIK Momentum Personality
With a baseline win rate of 65.0%, VIK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VIK performs best on the 15MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.