Latest signal:
VRT Stock Analysis
Data source: Trade-Ideas Alerts | 121 alerts analyzed | Backtest period: 2022-02-23 → 2025-02-13
🏢 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, VRT alerts reach +2.96% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 121 alerts, VRT typically reaches +2.96% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS, NEC
How VRT compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:00 | $113.0 | -0.25% | -0.07% | -0.06% | -3.51% | -3.29% | +1.33% | -0.17% | - | LOSS |
| 2025-02-12 | 09:25:08 | $111.23 | -0.20% | +0.89% | +3.10% | +0.78% | +0.01% | +4.29% | -1.05% | -0.13% | LOSS |
| 2025-02-07 | 09:27:46 | $121.0 | +0.41% | +2.20% | +2.17% | +0.87% | +0.31% | +2.50% | -0.66% | - | WIN |
| 2025-02-06 | 09:27:59 | $120.35 | -0.51% | -0.37% | -1.01% | -0.73% | -0.66% | +0.82% | -1.46% | -0.57% | LOSS |
| 2025-02-05 | 09:26:07 | $114.5 | +0.83% | -0.54% | +0.43% | +0.17% | +3.97% | +4.28% | -0.84% | -0.20% | WIN |
| 2025-02-03 | 09:29:51 | $106.9 | +2.05% | +2.13% | +3.20% | +5.27% | +5.33% | +6.97% | -1.78% | -1.08% | WIN |
| 2025-01-31 | 09:25:02 | $117.4 | -0.32% | -1.78% | -0.11% | -0.15% | -0.32% | +3.23% | -3.15% | +0.55% | LOSS |
| 2025-01-30 | 09:29:43 | $115.83 | +1.58% | +1.09% | -0.82% | -3.05% | -1.06% | +3.38% | -0.02% | +0.10% | WIN |
| 2025-01-29 | 09:29:38 | $108.99 | -0.70% | +0.30% | +0.99% | +1.02% | +1.35% | +3.37% | -2.03% | -0.05% | LOSS |
| 2025-01-28 | 09:26:54 | $105.51 | -3.50% | -6.77% | -3.08% | -0.58% | +0.99% | +1.07% | -7.59% | -1.26% | LOSS |
| 2025-01-27 | 09:26:00 | $118.99 | -1.53% | -5.79% | -1.91% | -6.29% | -13.77% | +2.09% | -3.19% | -1.63% | LOSS |
| 2025-01-22 | 09:25:36 | $148.85 | +1.69% | +2.48% | +2.40% | +0.81% | -0.17% | +3.99% | -0.40% | +0.83% | WIN |
| 2025-01-06 | 09:27:47 | $131.69 | +1.27% | +0.16% | +1.70% | +2.17% | +1.81% | +2.58% | -0.76% | -0.30% | WIN |
| 2024-12-20 | 09:29:46 | $113.33 | +2.40% | +3.77% | +2.93% | +5.42% | +5.92% | +6.77% | -0.66% | +0.77% | WIN |
| 2024-12-13 | 09:28:35 | $127.96 | - | -0.66% | +0.35% | -1.22% | -1.70% | +0.81% | -2.09% | -0.75% | - |
| 2024-12-05 | 09:29:43 | $132.42 | -0.66% | -0.48% | +0.97% | +1.54% | +1.63% | +3.50% | -1.41% | +0.44% | LOSS |
| 2024-11-26 | 09:29:14 | $133.66 | +0.78% | -0.08% | +0.01% | -1.15% | -1.44% | +1.35% | -0.16% | -0.07% | WIN |
| 2024-11-21 | 09:29:58 | $138.2 | -0.14% | +0.82% | +1.85% | +2.75% | +2.38% | +5.41% | -0.67% | +0.56% | LOSS |
| 2024-11-20 | 09:28:24 | $141.26 | -0.65% | -1.10% | -3.17% | -3.77% | -2.63% | +0.35% | -1.13% | -0.47% | LOSS |
| 2024-11-07 | 09:25:54 | $123.3 | +0.57% | -0.47% | -0.20% | +0.22% | -0.92% | +1.26% | -0.92% | -0.33% | 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 53.7% Baseline on VRT
The 53.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRT's performance to 75%+.
Optimize VRT Strategy →Why Analyze VRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRT. 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, VRT historically offers an average upside of +2.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRT Momentum Personality
With a baseline win rate of 53.7%, VRT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRT performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.