Latest signal:
VLTO Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-11-22 → 2025-01-27
⚠️ Small sample size (12 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, VLTO alerts reach +0.59% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 12 alerts, VLTO typically reaches +0.59% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
How VLTO compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical VLTO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:21 | $102.5 | -0.27% | +0.14% | -0.09% | +0.10% | +0.76% | +0.86% | -0.72% | -0.55% | LOSS |
| 2024-12-17 | 09:29:44 | $104.23 | -0.31% | -0.50% | -0.32% | -0.09% | -0.74% | +0.23% | -1.56% | -0.52% | LOSS |
| 2024-10-08 | 09:27:14 | $111.16 | +0.57% | +0.53% | +0.76% | +0.27% | +0.92% | +1.25% | - | +0.66% | WIN |
| 2024-10-01 | 09:25:44 | $111.84 | +0.34% | -0.55% | -0.46% | -0.64% | -1.62% | +0.69% | +0.20% | +0.63% | WIN |
| 2024-09-23 | 09:28:12 | $109.46 | +0.86% | +1.11% | +1.51% | +0.83% | +0.72% | +1.58% | -0.22% | +0.79% | WIN |
| 2024-09-20 | 09:27:16 | $109.13 | -0.53% | +0.39% | +0.17% | +0.01% | +0.31% | +0.58% | -0.53% | +0.19% | LOSS |
| 2024-08-09 | 09:29:08 | $107.68 | -0.87% | -1.19% | -1.64% | -1.28% | -1.47% | -0.55% | -1.17% | -0.85% | LOSS |
| 2024-08-06 | 09:29:24 | $103.03 | -1.05% | -0.41% | +0.03% | +0.27% | +1.06% | +1.94% | -1.23% | -0.67% | LOSS |
| 2024-07-29 | 09:27:38 | $107.0 | -0.88% | -1.22% | -0.59% | -0.61% | -1.78% | -0.10% | -1.45% | -0.86% | LOSS |
| 2024-07-03 | 09:27:23 | $95.63 | -0.50% | -0.79% | -0.58% | -0.28% | -0.31% | +0.26% | -1.04% | -0.95% | LOSS |
| 2024-07-02 | 09:25:31 | $96.4 | -1.39% | -1.07% | -2.19% | -1.52% | -2.13% | -0.85% | -1.35% | -1.35% | LOSS |
| 2023-11-22 | 09:29:00 | $72.97 | -0.29% | -0.23% | -0.06% | -0.25% | -0.04% | +1.18% | -0.86% | -0.23% | 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
⚠️ VLTO Shows Negative Expectancy
With 41.7% win rate and -0.26% average gain, VLTO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VLTO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VLTO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VLTO. 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, VLTO historically offers an average upside of +0.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VLTO Momentum Personality
With a baseline win rate of 41.7%, VLTO shows negative momentum - the stock tends to fade after alerts. This pattern suggests VLTO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VLTO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.26%). This suggests VLTO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.