Latest signal:
VRSN Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-14 → 2023-09-27
⚠️ Small sample size (8 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, VRSN alerts reach +0.91% profit potential within 238 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.07%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, VRSN typically reaches +0.91% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How VRSN compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRSN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-27 | 09:28:00 | $200.29 | +0.62% | - | +0.67% | +0.47% | +0.09% | +0.82% | +0.28% | +0.28% | WIN |
| 2023-02-10 | 09:29:00 | $207.8 | -4.06% | -3.01% | -2.20% | -1.67% | +1.15% | +1.81% | -4.79% | -2.07% | LOSS |
| 2023-01-11 | 09:26:00 | $208.61 | +0.21% | +0.57% | +0.49% | +0.41% | +1.47% | +1.52% | -0.08% | +0.19% | WIN |
| 2022-09-07 | 09:25:00 | $185.41 | -0.76% | -0.58% | -0.60% | -1.12% | +0.60% | +1.01% | -1.19% | -1.01% | LOSS |
| 2022-08-18 | 09:25:00 | $206.66 | -0.99% | -0.95% | -0.93% | -1.08% | -0.09% | -0.03% | -1.32% | -0.99% | LOSS |
| 2022-05-17 | 09:25:00 | $167.85 | -0.63% | -0.37% | -0.73% | -1.27% | +0.40% | +0.47% | -1.81% | -0.23% | LOSS |
| 2022-02-15 | 09:25:00 | $215.66 | +0.57% | +0.74% | +0.28% | -0.24% | +0.30% | +1.29% | +0.57% | +0.57% | WIN |
| 2022-01-14 | 09:25:00 | $228.43 | -0.05% | -0.34% | -0.03% | -0.46% | -0.85% | +0.35% | -0.23% | -0.23% | 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 75.0% Baseline on VRSN
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRSN's performance to 75%+.
Optimize VRSN Strategy →Why Analyze VRSN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRSN. 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, VRSN historically offers an average upside of +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRSN Momentum Personality
With a baseline win rate of 75.0%, VRSN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRSN performs best on the EOD (End of Day) timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.