Latest signal:
VRAX Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-07-26 → 2025-02-11
⚠️ Small sample size (57 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, VRAX alerts reach +12.74% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.23x the typical drawdown.
💡 Trading Insight: Based on 57 alerts, VRAX typically reaches +12.74% profit before pulling back. Consider setting profit targets around 10.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VRAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:28:21 | $1.78 | -0.56% | -0.56% | +5.22% | +1.12% | +6.18% | +7.87% | -0.56% | +2.81% | LOSS |
| 2025-01-03 | 09:28:06 | $2.3 | +1.09% | +14.34% | +10.88% | +7.83% | +5.65% | +18.67% | -1.74% | -1.74% | WIN |
| 2024-12-19 | 09:29:35 | $2.3 | -6.96% | -6.52% | -14.35% | -14.94% | -17.83% | -1.30% | -3.48% | -1.30% | LOSS |
| 2024-12-10 | 09:25:56 | $1.84 | -1.09% | - | +3.80% | +1.09% | -1.63% | +7.61% | -3.26% | -3.26% | LOSS |
| 2024-11-18 | 09:28:21 | $1.79 | -1.59% | +3.91% | +3.91% | +6.70% | +5.03% | +13.41% | -1.68% | +1.12% | LOSS |
| 2024-10-24 | 09:29:43 | $2.46 | -6.48% | -1.79% | -1.22% | +2.85% | +4.47% | +13.82% | -8.54% | +2.03% | LOSS |
| 2024-10-23 | 09:28:49 | $3.32 | -0.45% | -6.01% | -10.54% | -20.18% | -24.10% | +9.04% | -5.42% | +0.30% | LOSS |
| 2024-08-30 | 09:27:36 | $5.26 | +3.42% | -0.19% | -3.80% | -7.03% | -11.41% | +4.94% | -0.57% | -0.57% | WIN |
| 2024-08-29 | 09:28:21 | $4.64 | +2.80% | -3.45% | -5.16% | -1.72% | +9.05% | +19.40% | -7.33% | -0.43% | WIN |
| 2024-08-28 | 09:27:29 | $6.25 | -0.32% | +14.24% | +11.84% | +1.44% | -22.08% | +22.08% | -2.40% | - | LOSS |
| 2024-08-26 | 09:28:49 | $5.32 | -7.34% | -2.82% | -5.83% | -15.04% | -13.35% | -0.56% | -10.71% | -1.88% | LOSS |
| 2024-08-23 | 09:27:45 | $5.73 | -2.10% | -0.70% | +3.40% | +1.22% | -4.89% | +8.55% | -6.63% | +1.22% | LOSS |
| 2024-08-22 | 09:29:45 | $5.88 | +2.22% | -1.02% | -0.85% | -11.56% | -11.90% | +14.80% | -1.36% | -0.17% | WIN |
| 2024-08-21 | 09:25:20 | $3.53 | -4.25% | -3.40% | - | +14.45% | +81.30% | +95.47% | -6.80% | -0.57% | LOSS |
| 2024-08-20 | 09:26:39 | $4.09 | -1.22% | +3.67% | +3.67% | -8.29% | -12.96% | +7.58% | +2.20% | +6.60% | LOSS |
| 2024-08-19 | 09:25:29 | $5.1 | -6.27% | +5.69% | -2.94% | - | +0.98% | +76.47% | -15.49% | -1.57% | LOSS |
| 2024-08-15 | 09:25:53 | $1.6 | -4.16% | -1.88% | -9.38% | -11.88% | -13.12% | +2.50% | -0.62% | -0.62% | LOSS |
| 2024-06-06 | 09:25:17 | $2.8 | -4.64% | -6.65% | -10.36% | -21.07% | -29.64% | +0.36% | -2.14% | -7.86% | LOSS |
| 2023-12-28 | 09:29:00 | $1.74 | -17.24% | -9.85% | -5.75% | -10.34% | -7.47% | +0.57% | -5.75% | - | LOSS |
| 2023-09-12 | 09:27:00 | $0.34 | -1.31% | -1.84% | +0.68% | +1.81% | +7.05% | +7.05% | -6.16% | +2.59% | 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 63.2% Baseline on VRAX
The 63.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRAX's performance to 75%+.
Optimize VRAX Strategy →Why Analyze VRAX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRAX. 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, VRAX historically offers an average upside of +12.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRAX Momentum Personality
With a baseline win rate of 63.2%, VRAX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRAX performs best on the EOD (End of Day) timeframe (Avg Gain: +360.30%), signaling that gains often fade later in the session.