$VIVK
Trade-Ideas alerts 36.9% at 60-min n=66 2022-03-08 → 2026-10-02
⚠ SMALL SAMPLE · 66 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VIVK 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, VIVK alerts reach +10.32% profit potential within 68 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 66 alerts, VIVK typically reaches +10.32% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REFUSE SYSTEMS
How VIVK compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical VIVK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.3 | -0.58% | +0.40% | +1.28% | +5.51% | +3.30% | +6.77% | -3.24% | +1.77% | LOSS |
| 2026-10-01 | 09:25:00 | $0.4 | -0.82% | -1.49% | -5.13% | -8.03% | -28.13% | +2.55% | -0.84% | -0.62% | LOSS |
| 2026-09-29 | 09:25:00 | $0.53 | -1.52% | -1.52% | -1.15% | -1.52% | -1.67% | -0.19% | -1.52% | -0.19% | LOSS |
| 2026-09-28 | 09:25:00 | $0.53 | -2.77% | -0.89% | -0.67% | -2.04% | -0.93% | +0.00% | -0.90% | -2.77% | LOSS |
| 2026-09-24 | 09:25:00 | $0.53 | +1.33% | +0.26% | -0.85% | +0.08% | +0.66% | +5.20% | -1.96% | +1.28% | WIN |
| 2026-09-23 | 09:25:00 | $0.57 | +0.28% | +0.00% | -0.68% | -3.32% | -6.74% | +0.28% | -2.97% | +0.02% | WIN |
| 2026-09-22 | 09:25:00 | $0.58 | -1.88% | -5.84% | -1.51% | -6.67% | -6.37% | +0.33% | -4.09% | -1.82% | LOSS |
| 2026-09-18 | 09:25:00 | $0.65 | +1.65% | +0.96% | +2.34% | +0.87% | -4.20% | +3.44% | -0.07% | +0.00% | WIN |
| 2026-09-14 | 09:25:00 | $0.77 | -0.52% | -3.65% | -2.60% | -2.21% | -9.08% | +0.00% | -0.86% | +0.00% | LOSS |
| 2026-09-11 | 09:25:00 | $0.79 | +0.67% | -1.20% | -1.10% | -2.05% | -0.32% | +1.30% | -0.22% | +1.30% | WIN |
| 2026-09-10 | 09:25:00 | $0.87 | -0.98% | -0.58% | -1.10% | -4.53% | -2.29% | +4.16% | -2.29% | +1.16% | LOSS |
| 2026-09-09 | 09:25:00 | $0.88 | +0.89% | -2.18% | -1.48% | +0.43% | -6.14% | +2.22% | +0.00% | +1.78% | WIN |
| 2026-09-08 | 09:25:00 | $0.85 | -0.52% | -2.35% | -3.60% | +0.57% | +4.58% | +5.03% | -4.93% | -0.86% | LOSS |
| 2026-09-04 | 09:25:00 | $0.89 | -0.29% | -2.55% | -1.12% | -1.72% | -7.26% | +0.34% | -0.86% | +0.27% | LOSS |
| 2026-09-03 | 09:25:00 | $0.9 | +0.26% | +1.38% | +1.36% | +5.17% | +4.60% | +6.84% | -3.02% | +0.26% | WIN |
| 2026-09-02 | 09:25:00 | $1.07 | +3.29% | -2.79% | -8.26% | -8.19% | -15.77% | +6.56% | -4.66% | -1.85% | WIN |
| 2026-09-01 | 09:25:00 | $0.79 | -1.26% | -1.70% | -3.80% | -8.86% | -0.77% | +2.53% | -15.19% | -0.19% | LOSS |
| 2026-08-31 | 09:25:00 | $0.83 | +1.23% | +0.65% | -2.95% | -2.90% | -6.54% | +1.83% | +0.02% | +1.82% | WIN |
| 2026-08-28 | 09:25:00 | $0.9 | +2.93% | +1.89% | +1.38% | -2.22% | -7.27% | +2.93% | +2.93% | +2.93% | WIN |
| 2026-08-26 | 09:25:00 | $0.84 | -1.93% | +2.38% | +2.42% | +0.59% | +3.84% | +13.16% | -1.93% | +0.05% | 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
⚠ VIVK Shows Negative Expectancy
With 36.9% win rate and -1.01% average gain, VIVK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VIVK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VIVK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VIVK. 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, VIVK historically offers an average upside of +10.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VIVK Momentum Personality
With a baseline win rate of 36.9%, VIVK shows negative momentum - the stock tends to fade after alerts. This pattern suggests VIVK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VIVK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.01%). This suggests VIVK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.