Latest signal:
VRRM Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-02-24 → 2023-07-19
⚠️ Small sample size (2 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, VRRM alerts reach +0.70% profit potential within 4 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, VRRM typically reaches +0.70% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRANSPORTATION SERVICES
How VRRM compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 09:26:00 | $20.69 | +1.11% | +0.53% | +0.75% | +0.60% | +0.43% | +1.26% | +0.72% | +1.26% | WIN |
| 2023-02-24 | 09:27:00 | $16.98 | -1.06% | -0.80% | -0.74% | -1.09% | -0.77% | +0.15% | -1.30% | -0.77% | 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 50.0% Baseline on VRRM
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRRM's performance to 75%+.
Optimize VRRM Strategy →Why Analyze VRRM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRRM. 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, VRRM historically offers an average upside of +0.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRRM Momentum Personality
With a baseline win rate of 50.0%, VRRM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRRM performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.