Latest signal:
VOR Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-09-06 → 2025-01-06
⚠️ Small sample size (5 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, VOR alerts reach +23.07% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.99x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, VOR typically reaches +23.07% profit before pulling back. Consider setting profit targets around 18.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How VOR compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical VOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:25:23 | $1.36 | +2.57% | -1.47% | +3.31% | +5.09% | +27.94% | +32.35% | -3.65% | -0.74% | WIN |
| 2024-12-30 | 09:29:41 | $1.32 | -1.48% | -2.98% | -3.08% | -7.58% | -9.85% | +2.27% | -3.79% | -0.03% | LOSS |
| 2024-12-27 | 09:25:51 | $1.0 | -3.00% | +8.05% | -0.01% | -6.53% | +27.00% | +27.00% | -8.00% | -1.00% | LOSS |
| 2024-09-09 | 09:26:46 | $0.86 | -1.31% | -1.39% | +1.84% | +2.08% | +26.44% | +32.24% | -3.99% | +2.05% | LOSS |
| 2024-09-06 | 09:26:22 | $0.95 | +14.03% | +15.18% | +8.19% | +3.51% | -4.92% | +21.47% | -3.66% | +0.42% | 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 60.0% Baseline on VOR
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VOR's performance to 75%+.
Optimize VOR Strategy →Why Analyze VOR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VOR. 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, VOR historically offers an average upside of +23.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VOR Momentum Personality
With a baseline win rate of 60.0%, VOR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VOR performs best on the 30MIN timeframe (Avg Gain: +2.05%), signaling that gains often fade later in the session.