Latest signal:
VKTX Stock Analysis
Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-11
⚠️ Small sample size (82 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, VKTX alerts reach +5.70% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 82 alerts, VKTX typically reaches +5.70% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How VKTX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical VKTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:07 | $29.17 | +2.45% | +0.75% | +1.71% | +1.63% | +2.71% | +2.81% | +0.10% | +0.96% | WIN |
| 2025-02-06 | 09:29:35 | $30.9 | +0.23% | -1.39% | +2.82% | +2.36% | +1.81% | +8.09% | -3.24% | +0.39% | WIN |
| 2025-01-24 | 09:25:10 | $34.23 | +0.41% | +2.26% | +2.04% | +0.61% | +0.79% | +5.08% | -0.12% | +0.96% | WIN |
| 2025-01-15 | 09:28:39 | $34.9 | -1.35% | -2.75% | -2.58% | -2.84% | -0.11% | +0.57% | -4.23% | -0.89% | LOSS |
| 2024-12-20 | 09:27:10 | $44.6 | -2.70% | -1.79% | -2.76% | -2.95% | -5.27% | +0.90% | -5.89% | -0.94% | LOSS |
| 2024-12-19 | 09:27:00 | $39.43 | +1.27% | +1.57% | +0.22% | +0.48% | +5.22% | +5.68% | -1.34% | +0.30% | WIN |
| 2024-12-18 | 09:26:36 | $42.23 | +0.89% | +1.14% | +0.40% | +0.44% | -9.35% | +3.13% | -0.81% | +2.04% | WIN |
| 2024-11-26 | 09:27:13 | $55.02 | -1.18% | -1.85% | -1.41% | -0.80% | -2.91% | +2.23% | -3.03% | +0.45% | LOSS |
| 2024-11-20 | 09:29:52 | $52.98 | -2.40% | -2.60% | -2.14% | -3.94% | -2.74% | +0.11% | -4.87% | -0.53% | LOSS |
| 2024-11-18 | 09:29:05 | $49.3 | +0.59% | -0.28% | -1.21% | -0.34% | -0.39% | +2.45% | -1.83% | -0.41% | WIN |
| 2024-11-06 | 09:27:24 | $64.93 | +1.19% | +0.70% | -0.15% | -0.28% | +1.45% | +2.23% | +0.49% | +1.02% | WIN |
| 2024-11-05 | 09:28:39 | $63.72 | +0.11% | +1.93% | +3.81% | +4.21% | +1.43% | +6.29% | -1.91% | -0.30% | WIN |
| 2024-11-04 | 09:27:42 | $78.48 | -2.16% | -3.72% | -9.90% | -14.44% | -19.55% | +0.79% | -2.14% | -0.23% | LOSS |
| 2024-10-30 | 09:25:54 | $70.26 | +0.75% | +0.17% | +3.22% | +3.44% | +2.12% | +6.48% | -0.37% | +1.05% | WIN |
| 2024-10-24 | 09:26:32 | $64.75 | +1.62% | +2.30% | +4.06% | +10.19% | +13.08% | +16.86% | -1.67% | +1.54% | WIN |
| 2024-09-20 | 09:27:51 | $69.97 | +0.12% | +1.90% | +2.12% | +2.60% | +0.71% | +3.42% | -2.09% | -0.67% | WIN |
| 2024-09-12 | 09:25:40 | $62.9 | +0.21% | +1.32% | +1.75% | +2.34% | -0.14% | +2.80% | -1.34% | -0.30% | WIN |
| 2024-09-11 | 09:27:21 | $56.98 | +0.20% | -0.58% | -0.90% | +1.79% | +6.76% | +7.25% | -1.86% | +0.44% | WIN |
| 2024-08-20 | 09:28:31 | $63.64 | +1.04% | +0.81% | -0.08% | -1.48% | +3.93% | +4.86% | -5.88% | +0.41% | WIN |
| 2024-08-08 | 09:28:23 | $53.46 | +1.01% | +1.14% | +0.92% | +0.72% | +4.32% | +6.14% | -1.57% | -0.30% | 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 58.5% Baseline on VKTX
The 58.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VKTX's performance to 75%+.
Optimize VKTX Strategy →Why Analyze VKTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VKTX. 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, VKTX historically offers an average upside of +5.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VKTX Momentum Personality
With a baseline win rate of 58.5%, VKTX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VKTX performs best on the EOD (End of Day) timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.