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VOD Stock Analysis
Data source: Trade-Ideas Alerts | 296 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14
🏢 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, VOD alerts reach +0.80% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 296 alerts, VOD typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VOD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:48 | $8.37 | +0.54% | +0.72% | +0.72% | +0.30% | -0.12% | +0.96% | +0.24% | +0.36% | WIN |
| 2025-02-13 | 09:29:20 | $8.4 | +0.12% | +0.12% | +0.01% | +0.12% | +0.36% | +0.83% | -0.12% | - | WIN |
| 2025-02-12 | 09:27:30 | $8.61 | -0.10% | - | +0.17% | -0.12% | -0.23% | +0.58% | -0.35% | - | LOSS |
| 2025-02-11 | 09:28:00 | $8.44 | -0.12% | -0.24% | -0.00% | +0.30% | +0.71% | +0.89% | -0.36% | +0.12% | LOSS |
| 2025-02-10 | 09:29:25 | $8.61 | -0.17% | -0.46% | -0.41% | +0.12% | -0.46% | +0.23% | -0.12% | +0.12% | LOSS |
| 2025-02-05 | 09:29:44 | $8.2 | +0.30% | +0.61% | +0.37% | +0.73% | +0.85% | +1.22% | - | - | WIN |
| 2025-02-04 | 09:29:48 | $8.08 | -0.37% | -0.74% | -0.26% | -0.74% | +1.49% | +1.73% | -0.99% | +0.12% | LOSS |
| 2025-02-03 | 09:26:58 | $8.56 | - | +0.12% | -0.23% | +1.07% | -0.82% | +1.81% | -0.47% | - | - |
| 2025-01-28 | 09:25:21 | $8.59 | -0.23% | +0.12% | +0.06% | -0.29% | -0.93% | +0.47% | -0.35% | -0.23% | LOSS |
| 2025-01-27 | 09:27:15 | $8.53 | -0.06% | +0.57% | +0.41% | -0.23% | +0.47% | +0.59% | -0.12% | +0.12% | LOSS |
| 2025-01-22 | 09:29:33 | $8.42 | -0.06% | +0.12% | -0.06% | -0.06% | -0.48% | +0.36% | -0.24% | +0.12% | LOSS |
| 2025-01-15 | 09:29:45 | $8.45 | +0.12% | -0.24% | -0.23% | -0.22% | +0.35% | +0.53% | -0.59% | - | WIN |
| 2025-01-08 | 09:29:52 | $8.19 | -0.49% | -0.62% | -0.67% | +0.06% | +0.24% | +0.55% | -0.85% | +0.12% | LOSS |
| 2024-12-24 | 09:25:15 | $8.47 | -0.89% | -0.89% | -0.18% | -0.06% | -0.47% | +0.12% | +0.12% | -0.47% | LOSS |
| 2024-12-20 | 09:28:18 | $8.29 | +0.34% | +0.24% | +0.30% | +0.72% | +1.21% | +1.57% | -0.24% | -0.12% | WIN |
| 2024-12-18 | 09:26:16 | $8.48 | +0.35% | +0.12% | +0.35% | +0.24% | -0.83% | +0.77% | -0.47% | - | WIN |
| 2024-12-03 | 09:28:45 | $8.93 | +0.11% | - | -0.11% | -0.39% | -1.12% | +0.22% | - | - | WIN |
| 2024-11-26 | 09:25:54 | $8.97 | -0.22% | -0.17% | -0.00% | -0.61% | -1.23% | +0.01% | -0.33% | -0.11% | LOSS |
| 2024-11-25 | 09:25:13 | $8.87 | +0.28% | - | +0.11% | +0.45% | +0.45% | +0.79% | -0.22% | - | WIN |
| 2024-11-21 | 09:27:30 | $8.95 | -0.34% | -0.45% | -0.50% | -0.67% | -1.23% | -0.06% | -0.39% | -0.22% | 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
⚠️ VOD Shows Negative Expectancy
With 45.2% win rate and -0.09% average gain, VOD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VOD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VOD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VOD. 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, VOD historically offers an average upside of +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VOD Momentum Personality
With a baseline win rate of 45.2%, VOD shows negative momentum - the stock tends to fade after alerts. This pattern suggests VOD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VOD shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.09%). This suggests VOD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.