$VMC
Trade-Ideas alerts 50.0% at EOD n=14 2022-03-04 → 2026-05-11
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VMC 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, VMC alerts reach +1.00% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 14 alerts, VMC typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
How VMC compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical VMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 09:25:00 | $279.58 | +1.11% | +0.25% | +0.93% | +1.58% | +1.12% | +1.77% | +0.97% | +1.40% | WIN |
| 2026-04-29 | 09:25:00 | $304.43 | -2.30% | -1.41% | -1.70% | -0.12% | -2.74% | +0.61% | -2.51% | -0.43% | LOSS |
| 2026-02-17 | 09:25:00 | $303.99 | -2.25% | -0.17% | -0.96% | -0.16% | -0.58% | +2.42% | -3.05% | -2.64% | LOSS |
| 2024-10-24 | 09:29:53 | $254.01 | -0.37% | -0.44% | +0.36% | +0.69% | +0.84% | +1.00% | -0.64% | -0.11% | LOSS |
| 2024-09-11 | 09:27:09 | $232.5 | -0.46% | -1.05% | -1.64% | -2.54% | +0.19% | +0.37% | -3.07% | -0.43% | LOSS |
| 2023-11-06 | 09:25:00 | $207.78 | +0.24% | -0.56% | -0.32% | -0.21% | -0.31% | +0.24% | +0.24% | +0.24% | WIN |
| 2023-05-22 | 09:28:00 | $198.0 | -0.26% | -0.35% | -0.76% | -0.58% | -0.37% | +0.00% | -0.41% | -0.28% | LOSS |
| 2023-02-22 | 09:27:00 | $180.52 | +0.32% | +0.55% | +0.76% | +0.18% | +0.20% | +1.17% | -0.22% | +1.17% | WIN |
| 2023-02-21 | 09:28:00 | $185.65 | -0.97% | -0.54% | -1.84% | -1.91% | -2.76% | -0.48% | -1.22% | -0.81% | LOSS |
| 2023-02-16 | 09:29:00 | $181.8 | +1.75% | +1.95% | +2.73% | +4.52% | +1.96% | +4.77% | -0.08% | +0.08% | WIN |
| 2023-02-02 | 09:25:00 | $186.62 | -0.36% | -0.75% | -0.31% | -1.19% | +0.48% | +1.31% | -1.19% | -0.46% | LOSS |
| 2022-12-06 | 09:25:00 | $179.0 | +0.29% | +0.31% | +0.26% | -0.19% | -0.59% | +0.56% | +0.29% | +0.37% | WIN |
| 2022-05-16 | 09:25:00 | $166.0 | -1.20% | -4.64% | -4.22% | -3.25% | -3.54% | -0.40% | -1.20% | -0.90% | LOSS |
| 2022-03-04 | 09:25:00 | $176.08 | -1.11% | -0.98% | -1.52% | -1.45% | +0.58% | +0.69% | -2.03% | -1.11% | 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
⚠ VMC Shows Negative Expectancy
With 50.0% win rate and -0.39% average gain, VMC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VMC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VMC. 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, VMC historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VMC Momentum Personality
With a baseline win rate of 50.0%, VMC shows negative momentum - the stock tends to fade after alerts. This pattern suggests VMC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VMC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.39%). This suggests VMC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.