Latest signal:
VRM Stock Analysis
Data source: Trade-Ideas Alerts | 282 alerts analyzed | Backtest period: 2022-01-28 → 2024-02-01
🏢 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, VRM alerts reach +5.71% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 282 alerts, VRM typically reaches +5.71% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS
How VRM compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.24 | - | - | - | - | +1.00% | +3.25% | -3.59% | +0.13% | - |
| 2023-12-27 | 09:28:00 | $0.64 | +0.62% | +0.02% | -2.12% | -0.62% | +7646.25% | +1.56% | - | +0.02% | WIN |
| 2023-12-26 | 09:29:00 | $0.69 | -2.41% | -5.55% | -5.47% | -7.80% | -9.12% | +0.17% | -2.72% | -0.54% | LOSS |
| 2023-12-21 | 09:26:00 | $0.75 | +1.92% | -2.76% | -0.75% | -1.14% | +7945.06% | +1.92% | -0.01% | +0.21% | WIN |
| 2023-12-18 | 09:28:00 | $0.77 | -3.63% | -1.13% | +1.56% | +2.89% | +8444.86% | +10.98% | -4.79% | -1.55% | LOSS |
| 2023-12-15 | 09:27:00 | $0.76 | -1.89% | -2.87% | -2.51% | -3.80% | +7728.62% | -1.24% | -4.79% | -2.46% | LOSS |
| 2023-12-14 | 09:27:00 | $0.69 | +0.65% | +0.48% | +2.10% | +0.22% | +8451.88% | +14.49% | -2.43% | +0.14% | WIN |
| 2023-12-11 | 09:29:00 | $0.7 | -1.34% | -1.30% | -2.64% | -2.93% | +7562.62% | +1.50% | -1.36% | -1.27% | LOSS |
| 2023-12-04 | 09:26:00 | $0.67 | - | +8.88% | +7.46% | +10.71% | +3.10% | +14.89% | -1.51% | -1.51% | - |
| 2023-12-01 | 09:29:00 | $0.66 | -0.06% | -1.57% | -0.83% | -1.57% | +8334.89% | +5.47% | -3.09% | +0.70% | LOSS |
| 2023-11-30 | 09:27:00 | $0.68 | -1.21% | -2.98% | -3.06% | -2.73% | +7660.07% | +2.91% | -3.93% | -0.03% | LOSS |
| 2023-11-29 | 09:26:00 | $0.65 | -0.14% | +2.43% | +4.48% | +2.03% | +8207.69% | +6.09% | -4.62% | -4.62% | LOSS |
| 2023-11-16 | 09:25:00 | $0.84 | -1.21% | -3.58% | -0.77% | -5.10% | +7233.33% | +3.56% | -5.83% | -2.38% | LOSS |
| 2023-11-15 | 09:25:00 | $0.8 | +1.11% | +3.86% | +7.34% | +8.76% | +8093.73% | +9.72% | -0.01% | +1.22% | WIN |
| 2023-11-14 | 09:26:00 | $0.77 | +2.62% | +3.29% | +3.56% | +1.34% | +8143.18% | +11.72% | -0.25% | -0.05% | WIN |
| 2023-11-09 | 09:25:00 | $0.82 | -1.07% | -1.21% | -0.16% | -1.13% | +7421.95% | +1.22% | -1.22% | - | LOSS |
| 2023-11-08 | 09:28:00 | $0.87 | -0.33% | +1.38% | +4.88% | -0.57% | -8.35% | +8.20% | -3.41% | -0.33% | LOSS |
| 2023-11-07 | 09:26:00 | $1.01 | +2.94% | +2.00% | +4.94% | +4.93% | +6.93% | +8.91% | -0.99% | -0.99% | WIN |
| 2023-11-06 | 09:27:00 | $1.07 | +0.93% | -0.47% | -5.50% | -6.54% | +7750.47% | +1.87% | -1.40% | -0.93% | WIN |
| 2023-11-03 | 09:29:00 | $0.94 | +3.94% | +8.50% | +10.63% | +6.37% | +8665.96% | +14.89% | -0.01% | - | 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 77.3% Baseline on VRM
The 77.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRM's performance to 75%+.
Optimize VRM Strategy →Why Analyze VRM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRM. 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, VRM historically offers an average upside of +5.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRM Momentum Personality
With a baseline win rate of 77.3%, VRM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRM performs best on the EOD (End of Day) timeframe (Avg Gain: +4906.42%), signaling that gains often fade later in the session.