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VRME Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-07-01 → 2025-02-12
⚠️ Small sample size (25 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, VRME alerts reach +18.01% profit potential within 64 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.89x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, VRME typically reaches +18.01% profit before pulling back. Consider setting profit targets around 14.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How VRME compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:18 | $1.13 | -1.73% | +0.92% | +2.62% | +4.42% | +1.77% | +7.08% | -1.77% | -0.89% | LOSS |
| 2025-02-10 | 09:26:46 | $1.24 | -2.39% | -1.69% | +0.85% | -0.01% | -1.61% | +3.23% | -3.23% | -3.23% | LOSS |
| 2025-02-03 | 09:26:13 | $1.35 | -2.22% | +0.59% | +1.48% | +2.41% | -7.41% | +5.15% | -3.70% | -2.96% | LOSS |
| 2025-01-29 | 09:27:35 | $1.52 | +1.32% | +0.65% | -3.28% | -1.35% | -7.24% | +2.63% | -1.97% | -1.97% | WIN |
| 2025-01-28 | 09:29:42 | $1.72 | -1.74% | -7.27% | -6.39% | -8.14% | -10.47% | - | -3.49% | -3.49% | LOSS |
| 2025-01-27 | 09:26:15 | $1.69 | -1.78% | +3.82% | +11.83% | +14.20% | -0.59% | +22.49% | -3.55% | -2.37% | LOSS |
| 2025-01-24 | 09:25:31 | $1.85 | +0.54% | -1.66% | -5.95% | -2.70% | -3.24% | +10.26% | -8.11% | -2.70% | WIN |
| 2025-01-23 | 09:28:13 | $2.58 | +1.55% | -5.84% | -12.43% | -16.69% | -28.29% | +6.98% | +0.39% | +2.33% | WIN |
| 2025-01-22 | 09:28:43 | $2.67 | +6.70% | -2.42% | -4.31% | -5.24% | -10.11% | +9.36% | -3.75% | +0.37% | WIN |
| 2025-01-21 | 09:28:55 | $3.49 | -2.61% | -5.73% | -2.61% | -9.89% | -14.04% | +2.29% | -4.01% | -2.01% | LOSS |
| 2025-01-17 | 09:28:23 | $4.12 | -3.40% | -4.13% | -2.76% | -10.89% | -12.62% | +0.24% | -2.06% | +0.24% | LOSS |
| 2025-01-16 | 09:25:28 | $4.3 | +0.66% | +3.41% | -3.45% | -3.26% | - | +10.93% | -1.86% | -0.23% | WIN |
| 2025-01-15 | 09:29:58 | $3.59 | -4.20% | -5.43% | -4.72% | +1.95% | +18.11% | +36.21% | -6.94% | +0.55% | LOSS |
| 2025-01-14 | 09:26:06 | $4.59 | +5.45% | -5.55% | -5.88% | -10.05% | -30.28% | +8.93% | -1.31% | -0.87% | WIN |
| 2025-01-13 | 09:29:52 | $3.2 | +6.96% | +9.99% | +7.47% | +5.74% | +29.06% | +55.00% | -4.06% | +0.47% | WIN |
| 2025-01-10 | 09:28:06 | $1.91 | +14.14% | +19.63% | +25.18% | +40.34% | +33.51% | +62.83% | -5.76% | -1.05% | WIN |
| 2025-01-08 | 09:26:00 | $1.68 | -6.25% | -10.12% | -10.71% | -10.60% | - | +107.74% | -14.29% | -1.79% | LOSS |
| 2025-01-07 | 09:25:03 | $1.78 | -11.97% | -11.24% | -6.19% | -11.27% | -14.04% | -2.25% | -3.40% | -10.67% | LOSS |
| 2025-01-06 | 09:25:49 | $1.6 | -2.46% | -5.62% | -2.55% | -0.01% | - | +3.12% | -1.25% | +1.88% | LOSS |
| 2025-01-03 | 09:27:22 | $1.63 | -0.58% | -3.07% | -1.84% | -5.52% | -17.18% | +8.59% | -0.61% | +7.98% | 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
⚠️ VRME Shows Negative Expectancy
With 36.0% win rate and -0.85% average gain, VRME alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VRME for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VRME with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRME. 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, VRME historically offers an average upside of +18.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRME Momentum Personality
With a baseline win rate of 36.0%, VRME shows negative momentum - the stock tends to fade after alerts. This pattern suggests VRME may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VRME shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.85%). This suggests VRME is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.