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Ticker Report — Active Last signal ·

$VMAR

Trade-Ideas alert history 23 alerts 2022-01-042025-02-07

⚠ SMALL SAMPLE · 23 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Vision Marine Technologies Inc. Common Shares
📍 NASDAQ 📅 IPO: Nov 24, 2020 🔗 www.visionmarinetechnologies.com
💰 Market Cap: $1.4M 👥 Employees: 154
Vision Marine Technologies Inc designs and manufactures electric outboard powertrain systems, power boats, related technology, and rents electric boats. Its models include Bruce 22, Fantail 217, VX Electric Pontoon, Volt 180, Phantom, and others. The company provides goods and services for the recreational boating market and focuses on electric outboard powertrain systems, electric power boats, and the renting of electric boats through its subsidiary. It sells boats, parts, and accessories and offers services related to recreational boating, including boats with internal combustion engines and electric propulsion. The company operates in two reportable segments, the sale of electric boats and the rental of electric boats, and generates a substantial portion of its revenue from the USA.
Total alerts
23
Trade-Ideas signal history
Win rate · EOD
73.9%
Best timeframe baseline
Avg gain · EOD
+6934.43%
Per-alert expectancy
Avg MFE
+8.72%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.8%
Avg Gain: -0.48%
Avg Winner: +2.64%
Avg Loser: -2.30%
Best: +6.89%
Worst: -5.73%
Trades: 8/14

15MIN

Win Rate: 30.4%
Avg Gain: +1.22%
Avg Winner: +11.69%
Avg Loser: -3.35%
Best: +48.06%
Worst: -11.87%
Trades: 7/16

30MIN

Win Rate: 26.1%
Avg Gain: -0.71%
Avg Winner: +8.81%
Avg Loser: -4.32%
Best: +43.58%
Worst: -12.07%
Trades: 6/16

60MIN

Win Rate: 21.7%
Avg Gain: -2.90%
Avg Winner: +5.59%
Avg Loser: -5.25%
Best: +11.25%
Worst: -10.98%
Trades: 5/18

EOD (End of Day)

Win Rate: 73.9%
Avg Gain: +6934.43%
Avg Winner: +9384.04%
Avg Loser: -7.35%
Best: +134409.09%
Worst: -13.79%
Trades: 17/5

🚀 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: +8.72%
Best MFE: +68.10%
Avg Time to MFE: 99 min

On average, VMAR alerts reach +8.72% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.89%
Worst MAE: -15.52%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.89%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 23 alerts, VMAR typically reaches +8.72% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 23
Gap Up % 39.1%
Avg Gap -0.08%
Best Gap +6.25%

📋 Last 20 Alerts

Historical VMAR 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
2025-02-07 09:25:29 $1.23 +0.77% -4.02% -3.20% -4.07% +859.35% +0.81% +0.00% +0.81% WIN
2025-02-05 09:27:28 $1.24 -0.05% -1.61% -2.42% -2.82% +0.00% +5.73% -3.23% +0.00% LOSS
2025-01-31 09:29:53 $1.29 -2.33% -0.39% -0.70% -0.78% +892.25% +0.78% +0.00% +0.78% LOSS
2025-01-22 09:28:24 $1.88 +0.53% +1.60% +0.00% -1.60% +884.04% +3.72% -1.60% -1.60% WIN
2025-01-21 09:27:34 $1.94 -2.06% -3.61% -1.07% -2.06% +848.45% +1.03% -0.93% +1.03% LOSS
2025-01-17 09:27:15 $1.76 +2.88% +3.41% +2.31% +7.39% +8.52% +11.93% +0.57% +2.84% WIN
2025-01-16 09:25:35 $1.8 +2.50% +6.11% +3.34% +3.87% +1.67% +8.33% -1.67% +0.00% WIN
2025-01-15 09:25:01 $2.06 -2.91% +20.39% +2.87% -2.43% +895.15% +23.79% -5.83% -1.46% LOSS
2025-01-14 09:28:26 $1.53 +0.00% -1.31% -1.63% -2.64% -8.50% +14.38% -8.50% -0.65% LOSS
2025-01-13 09:25:59 $1.69 +1.48% -3.55% -4.18% -7.69% -2.96% +2.37% -3.55% -1.18% WIN
2025-01-10 09:27:16 $2.32 +6.89% +48.06% +43.58% +11.25% +826.72% +68.10% -7.33% -0.86% WIN
2024-12-24 09:25:53 $1.61 -0.62% -4.83% -4.97% -4.35% +825.47% +4.35% +0.00% +1.86% LOSS
2024-12-03 09:29:33 $1.79 -2.23% -2.80% -9.50% -6.42% +0.56% +5.03% -13.97% +2.23% LOSS
2024-12-02 09:27:45 $2.56 -1.95% -1.56% -1.37% -2.34% +677.34% +6.25% +0.39% +6.25% LOSS
2024-11-21 09:25:42 $2.85 +1.40% +1.58% +0.05% +4.21% +871.93% +4.56% -0.70% -0.70% WIN
2024-11-08 09:25:58 $3.96 -3.03% -11.87% -9.85% -9.76% +751.01% +2.78% -3.03% +1.26% LOSS
2024-10-08 09:27:40 $4.37 -0.46% -1.83% +0.69% -10.98% -10.76% +14.19% -12.36% -1.83% LOSS
2024-09-23 09:26:56 $0.66 -0.30% +0.68% -1.21% -4.84% -0.75% +5.58% -5.58% -1.96% LOSS
2024-09-20 09:29:48 $0.7 -0.84% -1.63% -2.89% -9.45% +1.01% +3.51% -11.59% -0.20% LOSS
2024-09-19 09:27:08 $0.74 +4.68% -1.12% -2.69% +1.21% +9022.69% +12.03% -5.49% -0.03% 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 73.9% Baseline on VMAR

The 73.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VMAR's performance to 75%+.

Optimize VMAR Strategy →

Why Analyze VMAR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VMAR. 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, VMAR historically offers an average upside of +8.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VMAR Momentum Personality

With a baseline win rate of 73.9%, VMAR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VMAR performs best on the EOD (End of Day) timeframe (Avg Gain: +6934.43%), signaling that gains often fade later in the session.