$VLN
Trade-Ideas alerts 45.9% at EOD n=37 2023-10-17 → 2026-09-22
⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VLN 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, VLN alerts reach +6.67% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.32x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, VLN typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VLN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $1.88 | -1.47% | -1.95% | -2.36% | -3.82% | +2.31% | +2.31% | -4.09% | -0.89% | LOSS |
| 2026-09-04 | 09:25:00 | $1.67 | +3.10% | -0.60% | +0.01% | +1.74% | +2.40% | +3.89% | -0.60% | +0.00% | WIN |
| 2026-09-02 | 09:25:00 | $1.75 | -1.14% | -0.86% | -2.57% | -2.00% | -1.14% | +0.00% | -2.29% | -0.57% | LOSS |
| 2026-08-24 | 09:25:00 | $1.77 | +0.00% | -2.26% | -4.52% | -3.67% | +0.00% | +1.13% | -4.52% | +0.56% | LOSS |
| 2026-08-13 | 09:25:00 | $1.83 | +0.29% | +9.02% | +6.28% | +11.48% | +6.01% | +12.30% | -0.55% | -0.55% | WIN |
| 2026-07-13 | 09:25:00 | $2.07 | -0.97% | -1.93% | -2.90% | -3.38% | -4.83% | -0.72% | -3.86% | -2.42% | LOSS |
| 2026-06-25 | 09:25:00 | $2.13 | -0.56% | -2.11% | -7.28% | -5.40% | -4.23% | -0.36% | -1.41% | -1.41% | LOSS |
| 2026-06-22 | 09:25:00 | $2.46 | -3.05% | -3.86% | -2.64% | -6.30% | -10.57% | +3.25% | +2.03% | +1.22% | LOSS |
| 2026-06-16 | 09:25:00 | $2.48 | -0.40% | +4.23% | +5.21% | -0.20% | -5.24% | +6.85% | -1.21% | -0.81% | LOSS |
| 2026-06-15 | 09:25:00 | $2.35 | -1.70% | -0.43% | +2.34% | +0.43% | +4.26% | +5.96% | -1.70% | +0.43% | LOSS |
| 2026-06-10 | 09:25:00 | $2.1 | +2.28% | +4.18% | +3.63% | +2.86% | -0.10% | +5.61% | +0.38% | +0.38% | WIN |
| 2026-06-08 | 09:25:00 | $2.33 | -0.82% | -2.11% | -2.54% | -1.25% | -3.40% | +2.61% | -0.87% | -0.81% | LOSS |
| 2026-05-29 | 09:25:00 | $3.72 | -7.22% | -3.49% | -3.82% | -6.72% | -5.11% | +0.00% | -0.54% | -0.27% | LOSS |
| 2026-05-28 | 09:25:00 | $3.14 | +0.43% | +3.14% | +0.59% | +2.02% | +11.59% | +11.59% | -2.12% | +1.07% | WIN |
| 2026-05-26 | 09:25:00 | $3.3 | +0.61% | -4.85% | -1.82% | -3.64% | -1.21% | +4.24% | +0.00% | +1.52% | WIN |
| 2026-05-22 | 09:25:00 | $3.01 | +4.24% | +4.39% | +3.25% | +1.75% | +6.90% | +9.55% | -0.07% | +1.59% | WIN |
| 2026-05-20 | 09:25:00 | $2.75 | +0.15% | +2.37% | -2.73% | +1.46% | +5.65% | +6.74% | -3.83% | +0.55% | WIN |
| 2026-05-19 | 09:25:00 | $2.67 | -1.12% | -0.19% | -2.62% | -5.43% | -0.37% | +3.37% | -1.12% | +0.37% | LOSS |
| 2026-05-18 | 09:25:00 | $3.02 | -2.57% | -5.54% | -5.55% | -7.55% | -6.55% | +0.25% | -0.40% | -0.58% | LOSS |
| 2026-05-14 | 09:25:00 | $2.96 | +0.33% | -0.34% | -0.14% | +4.73% | +13.85% | +18.21% | -2.03% | +1.35% | 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 45.9% Baseline on VLN
The 45.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VLN's performance to 75%+.
Optimize VLN Strategy →Why Analyze VLN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VLN. 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, VLN historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VLN Momentum Personality
With a baseline win rate of 45.9%, VLN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VLN performs best on the EOD (End of Day) timeframe (Avg Gain: +1.99%), signaling that gains often fade later in the session.