Latest signal:
VRAR Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2023-02-07 → 2025-02-13
⚠️ Small sample size (15 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, VRAR alerts reach +22.43% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, VRAR typically reaches +22.43% profit before pulling back. Consider setting profit targets around 17.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How VRAR compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:42 | $1.82 | -3.73% | -6.59% | -9.43% | -6.65% | -0.55% | +2.75% | -1.10% | -1.10% | LOSS |
| 2025-01-02 | 09:28:56 | $2.87 | -1.22% | -1.74% | +2.44% | +2.53% | -2.79% | +9.41% | -2.79% | - | LOSS |
| 2024-12-27 | 09:25:49 | $3.24 | -0.85% | -2.67% | -2.45% | +1.39% | -4.94% | +18.84% | -7.41% | -1.85% | LOSS |
| 2024-12-26 | 09:28:08 | $3.39 | -4.37% | -5.54% | -7.96% | +0.59% | -2.65% | +4.42% | -9.14% | -2.65% | LOSS |
| 2024-12-23 | 09:28:11 | $3.86 | -4.15% | -2.85% | +2.46% | +3.37% | +6.99% | +16.06% | -6.99% | -2.33% | LOSS |
| 2024-12-20 | 09:26:34 | $2.95 | +0.16% | -1.69% | -6.10% | +0.00% | +18.31% | +34.24% | -11.86% | +1.02% | WIN |
| 2024-12-19 | 09:26:20 | $4.23 | +9.22% | - | - | +29.08% | -24.35% | +65.48% | -2.60% | -1.18% | WIN |
| 2024-12-18 | 09:25:28 | $1.94 | +2.06% | +12.63% | +12.88% | +22.68% | +64.95% | +66.49% | -2.58% | +2.06% | WIN |
| 2024-12-13 | 09:26:57 | $1.31 | -1.81% | +2.29% | +3.05% | +0.76% | -6.11% | +6.87% | -4.58% | -4.58% | LOSS |
| 2024-12-12 | 09:27:59 | $1.6 | -4.38% | -11.56% | -4.38% | -10.04% | -19.38% | +11.25% | -15.79% | +3.12% | LOSS |
| 2024-12-11 | 09:29:58 | $1.18 | +0.85% | -1.69% | -0.27% | +7.63% | +27.12% | +48.31% | -5.08% | -2.54% | WIN |
| 2024-12-10 | 09:25:20 | $1.08 | -3.70% | -3.70% | +13.43% | -0.93% | +5.56% | +25.00% | -9.06% | - | LOSS |
| 2024-09-10 | 09:27:53 | $0.82 | -0.78% | -5.44% | -5.68% | -5.49% | -3.23% | +5.01% | -0.10% | +0.04% | LOSS |
| 2023-02-27 | 09:25:00 | $4.54 | -5.29% | -10.79% | -8.62% | -10.46% | -6.61% | +2.86% | -1.98% | -4.98% | LOSS |
| 2023-02-07 | 09:26:00 | $5.78 | -2.94% | -4.84% | -4.84% | -2.25% | +1.38% | +19.38% | -7.44% | -3.11% | 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
🚀 Beat the 60.0% Baseline on VRAR
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 VRAR's performance to 75%+.
Optimize VRAR Strategy →Why Analyze VRAR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRAR. 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, VRAR historically offers an average upside of +22.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRAR Momentum Personality
With a baseline win rate of 60.0%, VRAR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRAR performs best on the 60MIN timeframe (Avg Gain: +2.15%), signaling that gains often fade later in the session.