Latest signal:
VIR Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-10
⚠️ Small sample size (12 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, VIR alerts reach +4.22% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.7x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, VIR typically reaches +4.22% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How VIR compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical VIR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:27:16 | $12.32 | +6.62% | +9.94% | +4.26% | +6.33% | -1.79% | +11.53% | +0.89% | +2.96% | WIN |
| 2025-01-08 | 09:28:08 | $12.57 | -5.28% | -5.65% | +1.23% | +0.93% | -0.72% | +14.96% | -8.75% | -0.16% | LOSS |
| 2024-12-03 | 09:26:35 | $10.05 | -4.28% | -7.06% | -10.12% | -7.71% | -8.46% | -0.40% | -0.50% | -0.50% | LOSS |
| 2023-11-01 | 09:29:00 | $7.93 | -0.63% | -1.39% | -0.50% | +0.09% | -1.77% | +1.32% | -1.58% | +0.13% | LOSS |
| 2023-07-21 | 09:25:00 | $12.98 | +1.08% | +2.54% | +3.24% | +1.85% | +10.55% | +10.63% | -0.62% | - | WIN |
| 2023-07-20 | 09:29:00 | $13.71 | -0.66% | -2.01% | -4.52% | -6.38% | -7.37% | +1.60% | -4.01% | -0.07% | LOSS |
| 2023-02-24 | 09:29:00 | $24.31 | -4.36% | -5.55% | -7.53% | -4.85% | -5.41% | - | - | -0.45% | LOSS |
| 2023-02-21 | 09:26:00 | $28.66 | -1.90% | -0.38% | -3.80% | -2.02% | -5.83% | +1.78% | -2.20% | +0.98% | LOSS |
| 2022-10-04 | 09:25:00 | $21.5 | -1.30% | -0.62% | -1.67% | -2.33% | -0.05% | +1.12% | -1.12% | +0.05% | LOSS |
| 2022-03-30 | 09:25:00 | $26.3 | +0.25% | -0.82% | +2.40% | +2.28% | -1.48% | +4.49% | -3.19% | +0.38% | WIN |
| 2022-01-13 | 09:25:00 | $41.62 | -4.34% | -4.52% | -6.15% | -6.44% | -9.54% | +0.91% | +0.91% | -2.86% | LOSS |
| 2022-01-11 | 09:25:00 | $35.31 | -2.75% | -2.15% | -2.35% | -2.90% | -1.53% | +2.66% | +1.39% | -0.59% | 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
⚠️ VIR Shows Negative Expectancy
With 41.7% win rate and -1.76% average gain, VIR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VIR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VIR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VIR. 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, VIR historically offers an average upside of +4.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VIR Momentum Personality
With a baseline win rate of 41.7%, VIR shows negative momentum - the stock tends to fade after alerts. This pattern suggests VIR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VIR shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.76%). This suggests VIR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.