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Ticker Report — Historical Last signal ·

$VIV

Trade-Ideas alerts 50.0% at 60-min n=14 2022-02-17 → 2026-03-18

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Telefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares) Telephone Communications (No Radiotelephone) (SIC 4813)
📍 NYSE 📅 IPO: Nov 16, 1998 🔗 www.telefonica.com.br
💰 Market Cap: $18.44B 👥 Employees: 35,010
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
Total alerts
14
Trade-Ideas signal history
Win rate · 60MIN
50.0%
Best timeframe baseline
Avg gain · 60MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.46%
Max potential excursion

Practice trading VIV on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.01%
Avg Winner: +0.30%
Avg Loser: -0.33%
Best: +0.66%
Worst: -0.65%
Trades: 6/5

15MIN

Win Rate: 28.6%
Avg Gain: -0.11%
Avg Winner: +0.38%
Avg Loser: -0.38%
Best: +0.79%
Worst: -0.63%
Trades: 4/8

30MIN

Win Rate: 42.9%
Avg Gain: -0.08%
Avg Winner: +0.52%
Avg Loser: -0.61%
Best: +1.14%
Worst: -1.01%
Trades: 6/7

60MIN

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +0.71%
Avg Loser: -0.85%
Best: +1.26%
Worst: -1.45%
Trades: 7/6

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.45%
Avg Winner: +1.72%
Avg Loser: -0.82%
Best: +2.97%
Worst: -1.48%
Trades: 7/7

🚀 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: +1.46%
Best MFE: +3.23%
Avg Time to MFE: 183 min

On average, VIV alerts reach +1.46% profit potential within 183 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.52%
Worst MAE: -1.66%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.52%.

⚖️ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, VIV typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 35.7%
Avg Gap +0.02%
Best Gap +0.40%

🏭 Sector Comparison: Telephone Communications (No Radiotelephone)

How VIV compares to 13 other tickers in the same sector.

5-Min Gain
VIV: +0.01% Sector: -0.04% +0.06%
EOD Gain
VIV: +0.45% Sector: +0.15% +0.31%
Avg MFE
VIV: +1.46% Sector: +2.36% -0.90%

📋 Last 20 Alerts

Historical VIV 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
2026-03-18 09:25:00 $15.68 +0.00% +0.00% +0.00% +0.19% -0.83% +0.77% -0.26% +0.00% LOSS
2026-03-04 09:25:00 $16.09 -0.19% -0.62% -0.40% +0.16% +1.93% +2.21% -0.99% -0.50% LOSS
2023-12-07 09:27:00 $10.82 -0.28% -0.55% -0.83% -0.65% -0.18% +0.09% -0.88% +0.00% LOSS
2023-01-20 09:25:00 $7.51 +0.13% +0.07% +0.27% +0.20% +0.93% +0.93% -0.40% +0.27% WIN
2023-01-13 09:29:00 $7.48 -0.27% +0.00% +0.20% -0.08% -0.53% +0.60% -0.47% +0.27% LOSS
2022-12-19 09:25:00 $6.94 +0.07% -0.43% -0.50% +1.22% -0.14% +1.80% -0.58% +0.14% WIN
2022-12-14 09:25:00 $6.91 +0.00% -0.14% -1.01% -1.45% +1.88% +2.75% -1.66% +0.00% LOSS
2022-11-23 09:25:00 $7.17 +0.35% +0.21% +0.42% +1.26% +1.12% +1.60% +0.00% +0.28% WIN
2022-11-21 09:25:00 $7.42 +0.61% +0.47% -0.67% -1.35% -1.48% +0.94% +0.00% +0.40% WIN
2022-11-18 09:25:00 $7.32 +0.00% -0.34% -0.34% -0.68% -1.37% +0.27% -0.27% +0.00% LOSS
2022-10-24 09:25:00 $7.6 +0.66% +0.79% +0.46% -0.92% -1.18% +1.18% +0.00% +0.00% WIN
2022-10-13 09:25:00 $7.45 +0.01% -0.13% +1.14% +1.07% +2.28% +2.90% -0.40% +0.00% WIN
2022-09-19 09:25:00 $7.74 -0.65% -0.19% +0.65% +0.90% +2.97% +3.23% -0.65% -0.39% LOSS
2022-02-17 09:25:00 $9.57 -0.26% -0.63% -0.47% +0.00% +0.94% +1.15% -0.73% -0.21% 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

⚠ VIV Shows Negative Expectancy

With 50.0% win rate and -0.01% average gain, VIV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VIV for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze VIV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VIV. 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, VIV historically offers an average upside of +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VIV Momentum Personality

With a baseline win rate of 50.0%, VIV shows negative momentum - the stock tends to fade after alerts. This pattern suggests VIV may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VIV shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests VIV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.