Latest signal:
VNOM Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-11-14 → 2025-01-31
⚠️ Small sample size (9 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, VNOM alerts reach +1.62% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, VNOM typically reaches +1.62% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How VNOM compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical VNOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:25:49 | $46.59 | +0.28% | +1.87% | +0.99% | +2.15% | +0.67% | +3.58% | -1.14% | +0.88% | WIN |
| 2024-11-11 | 09:26:01 | $54.92 | -1.17% | -0.64% | -0.81% | -0.86% | -2.26% | -0.25% | -1.49% | -1.20% | LOSS |
| 2024-10-01 | 09:29:01 | $45.0 | -0.40% | - | +1.56% | +2.16% | +3.11% | +3.84% | -0.79% | -0.16% | LOSS |
| 2024-09-12 | 09:29:36 | $43.68 | +0.48% | +0.15% | -0.27% | +0.37% | -0.76% | +1.69% | -0.92% | -0.05% | WIN |
| 2024-04-12 | 09:29:26 | $41.0 | +0.06% | -0.03% | -0.26% | +0.16% | -1.46% | +0.54% | -0.95% | - | WIN |
| 2024-04-11 | 09:27:15 | $40.57 | -0.94% | -0.81% | -1.06% | -1.15% | +0.57% | +0.63% | -1.87% | -0.86% | LOSS |
| 2024-03-06 | 09:27:02 | $35.25 | +0.45% | +0.66% | -0.38% | +0.28% | -0.14% | +1.42% | - | +0.14% | WIN |
| 2023-11-30 | 09:25:00 | $31.0 | -0.65% | +0.77% | +0.19% | +0.46% | -0.58% | +1.06% | -0.65% | -0.65% | LOSS |
| 2023-11-14 | 09:29:00 | $30.32 | +0.26% | +0.56% | +1.27% | +1.47% | -0.07% | +2.08% | -0.36% | -0.23% | 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 77.8% Baseline on VNOM
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VNOM's performance to 75%+.
Optimize VNOM Strategy →Why Analyze VNOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VNOM. 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, VNOM historically offers an average upside of +1.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VNOM Momentum Personality
With a baseline win rate of 77.8%, VNOM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VNOM performs best on the 60MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.