FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

VISL Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-18 → 2023-04-28

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

VISLINK TECHNOLOGIES INC
📍 OTC Link
VISLINK TECHNOLOGIES INC
📊
9
Total Alerts
🎯
88.9%
Win Rate (EOD)
💰
+696.50%
Avg Gain (EOD)
🚀
+6.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 22.2%
Avg Gain: -1.33%
Avg Winner: +4.48%
Avg Loser: -3.48%
Best: +7.02%
Worst: -10.02%
Trades: 2/6

15MIN

Win Rate: 55.6%
Avg Gain: +0.83%
Avg Winner: +3.48%
Avg Loser: -2.48%
Best: +6.88%
Worst: -5.20%
Trades: 5/4

30MIN

Win Rate: 44.4%
Avg Gain: +0.03%
Avg Winner: +3.48%
Avg Loser: -2.74%
Best: +10.23%
Worst: -7.68%
Trades: 4/5

60MIN

Win Rate: 62.5%
Avg Gain: -0.50%
Avg Winner: +1.79%
Avg Loser: -4.31%
Best: +3.31%
Worst: -6.07%
Trades: 5/3

EOD (End of Day)

Win Rate: 88.9%
Avg Gain: +696.50%
Avg Winner: +783.96%
Avg Loser: -3.16%
Best: +1814.40%
Worst: -3.16%
Trades: 8/1

🚀 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: +6.92%
Best MFE: +21.82%
Avg Time to MFE: 86 min

On average, VISL alerts reach +6.92% profit potential within 86 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.95%
Worst MAE: -4.75%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.95%.

⚖️ Risk/Reward Ratio

7.31:1

Excellent risk/reward - potential gain is 7.31x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, VISL typically reaches +6.92% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 22.2%
Avg Gap +0.11%
Best Gap +10.23%

📋 Last 20 Alerts

Historical VISL 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
2023-04-28 09:27:00 $0.21 +7.02% +6.88% +10.23% +2.51% +6.14% +11.63% +0.47% +10.23% WIN
2022-12-21 09:25:00 $0.5 - +3.74% -0.94% - +1814.40% +5.80% +4.00% - -
2022-11-17 09:25:00 $0.39 +1.94% +1.94% +1.71% -1.15% -3.16% +3.47% - +3.47% WIN
2022-11-16 09:25:00 $0.46 -10.02% -2.41% -7.68% -5.72% +801.10% - -1.32% -4.39% LOSS
2022-06-21 09:25:00 $0.68 -4.19% -5.20% -4.46% -6.07% +830.67% - - -4.19% LOSS
2022-04-19 09:25:00 $0.88 -1.70% -0.86% -0.02% +0.78% +926.59% +4.55% -2.27% -2.27% LOSS
2022-03-22 09:25:00 $1.1 -0.92% +3.64% +1.04% +0.45% +990.91% +21.82% -2.73% -1.82% LOSS
2022-02-24 09:25:00 $0.84 -2.33% +1.19% -0.60% +3.31% +11.51% +13.10% -4.75% - LOSS
2022-01-18 09:25:00 $1.04 -1.73% -1.44% +0.96% +1.92% +890.38% +1.92% -1.92% - 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 88.9% Baseline on VISL

The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VISL's performance to 75%+.

Optimize VISL Strategy →

Why Analyze VISL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VISL. 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, VISL historically offers an average upside of +6.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VISL Momentum Personality

With a baseline win rate of 88.9%, VISL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VISL performs best on the EOD (End of Day) timeframe (Avg Gain: +696.50%), signaling that gains often fade later in the session.