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Ticker Report — Active Last signal ·

$VMRK

Trade-Ideas alerts 75.0% at 5-min n=4 2026-08-25 → 2026-09-09

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 10, 1994 🔗 www.vivmarkresidential.com
💰 Market Cap: $46.26B 👥 Employees: 3,041
Vivmark owns a high-quality apartment portfolio with around 184,000 units and is developing another $4.4 billion of residential properties. The company focuses on owning large, high-quality properties in major metropolitan areas of New England, New York/New Jersey, Washington, D.C., California, and the Pacific Northwest.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+0.21%
Per-alert expectancy
Avg MFE
+0.60%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.21%
Avg Winner: +0.34%
Avg Loser: -0.17%
Best: +0.76%
Worst: -0.17%
Trades: 3/1

15MIN

Win Rate: 50.0%
Avg Gain: -0.16%
Avg Winner: +0.07%
Avg Loser: -0.39%
Best: +0.09%
Worst: -0.64%
Trades: 2/2

30MIN

Win Rate: 0.0%
Avg Gain: -0.27%
Avg Winner: +0.00%
Avg Loser: -0.27%
Best: -0.08%
Worst: -0.67%
Trades: 0/4

60MIN

Win Rate: 25.0%
Avg Gain: -0.42%
Avg Winner: +0.08%
Avg Loser: -0.58%
Best: +0.08%
Worst: -0.75%
Trades: 1/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.41%
Avg Winner: +0.27%
Avg Loser: -1.10%
Best: +0.49%
Worst: -1.44%
Trades: 2/2

🚀 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: +0.60%
Best MFE: +0.92%
Avg Time to MFE: 151 min

On average, VMRK alerts reach +0.60% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.30%
Worst MAE: -1.19%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.30%.

⚖️ Risk/Reward Ratio

1.98:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, VMRK typically reaches +0.60% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.17%
Best Gap +0.60%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How VMRK compares to 142 other tickers in the same sector.

5-Min Gain
VMRK: +0.21% Sector: -0.14% +0.36%
EOD Gain
VMRK: -0.41% Sector: +193744.22% -193744.63%
Avg MFE
VMRK: +0.60% Sector: +2.32% -1.73%

📋 Last 20 Alerts

Historical VMRK 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
2026-09-09 09:25:00 $65.93 +0.17% +0.09% -0.24% -0.38% -1.44% +0.62% +0.17% +0.46% WIN
2026-09-08 09:25:00 $65.87 -0.17% -0.64% -0.11% +0.08% +0.49% +0.58% -0.79% -0.19% LOSS
2026-08-28 09:25:00 $65.5 +0.76% -0.14% -0.08% -0.61% +0.06% +0.92% +0.60% +0.60% WIN
2026-08-25 09:25:00 $68.14 +0.10% +0.06% -0.67% -0.75% -0.76% +0.26% -1.19% -0.18% 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 75.0% Baseline on VMRK

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VMRK's performance to 75%+.

Optimize VMRK Strategy →

Why Analyze VMRK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VMRK. 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, VMRK historically offers an average upside of +0.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VMRK Momentum Personality

With a baseline win rate of 75.0%, VMRK shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VMRK performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.