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Ticker Report — Active Last signal ·

$VSAT

Trade-Ideas alert history 14 alerts 2023-07-132025-02-11

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 03, 1996 🔗 www.viasat.com
💰 Market Cap: $11.34B 👥 Employees: 7,000
Viasat Inc an world-wide provider of communications technologies and services, focused on making connectivity accessible, available and secure for current and future customers world-wide. The company has two reportable segments: communication services and defense and advanced technologies. It generates majority of revenue from communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. It has presence in United States and Outside United States. The company generates majority of revenue from United States. Its products are Antennas, Terminals & radios, Modems, Semiconductors, Cybersecurity, Software & services, Home internet.
Total alerts
14
Trade-Ideas signal history
Win rate · 60MIN
42.9%
Best timeframe baseline
Avg gain · 60MIN
-0.84%
Per-alert expectancy
Avg MFE
+4.27%
Max potential excursion

Practice trading VSAT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -1.70%
Avg Winner: +0.82%
Avg Loser: -2.71%
Best: +1.13%
Worst: -5.65%
Trades: 4/10

15MIN

Win Rate: 28.6%
Avg Gain: -2.03%
Avg Winner: +4.62%
Avg Loser: -4.69%
Best: +10.89%
Worst: -8.44%
Trades: 4/10

30MIN

Win Rate: 35.7%
Avg Gain: -1.09%
Avg Winner: +4.49%
Avg Loser: -4.20%
Best: +13.98%
Worst: -6.67%
Trades: 5/9

60MIN

Win Rate: 42.9%
Avg Gain: -0.84%
Avg Winner: +3.75%
Avg Loser: -4.29%
Best: +13.98%
Worst: -8.60%
Trades: 6/8

EOD (End of Day)

Win Rate: 35.7%
Avg Gain: -1.27%
Avg Winner: +5.41%
Avg Loser: -4.99%
Best: +23.66%
Worst: -8.47%
Trades: 5/9

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.27%
Best MFE: +31.41%
Avg Time to MFE: 52 min

On average, VSAT alerts reach +4.27% profit potential within 52 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.96%
Worst MAE: -7.64%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.96%.

⚖️ Risk/Reward Ratio

1.44:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 14 alerts, VSAT typically reaches +4.27% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 14
Gap Up % 42.9%
Avg Gap -0.30%
Best Gap +1.26%

🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC

How VSAT compares to 12 other tickers in the same sector.

5-Min Gain
VSAT: -1.70% Sector: -0.36% -1.34%
EOD Gain
VSAT: -1.27% Sector: +404.57% -405.84%
Avg MFE
VSAT: +4.27% Sector: +6.49% -2.22%

📋 Last 20 Alerts

Historical VSAT 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
2025-02-11 09:29:27 $8.96 +0.89% +3.85% +3.18% +2.40% -1.45% +5.02% -4.52% -0.33% WIN
2025-01-22 09:28:22 $11.5 -3.12% -5.99% -4.52% -4.04% -6.35% +0.78% -2.43% +0.13% LOSS
2025-01-21 09:25:30 $9.55 +0.42% +10.89% +13.98% +13.98% +23.66% +31.41% -1.68% +1.26% WIN
2025-01-14 09:28:04 $7.92 -2.46% -3.66% -3.35% -2.40% -5.18% -0.32% -4.67% -2.02% LOSS
2024-12-10 09:28:21 $10.0 -1.75% -5.71% -6.40% -8.60% -7.40% -0.80% -4.40% -0.80% LOSS
2024-11-25 09:29:53 $9.59 -1.77% -2.92% -1.98% +0.52% +1.25% +2.29% -5.63% -0.73% LOSS
2024-11-22 09:29:31 $9.29 -3.88% -0.86% +1.18% +2.52% +1.29% +6.03% -7.64% -2.37% LOSS
2024-11-06 09:29:22 $10.8 -0.93% -3.06% -1.67% -1.67% -4.81% +3.43% -0.19% +0.37% LOSS
2024-08-13 09:29:15 $18.29 -5.03% -6.07% -6.23% -5.58% -8.47% +0.00% -2.84% -0.05% LOSS
2023-12-22 09:27:00 $26.5 +0.83% +2.42% +2.00% +3.02% +0.38% +3.92% -0.75% +0.38% WIN
2023-11-29 09:29:00 $21.24 +1.13% +1.32% +2.10% +0.05% -1.13% +2.21% -0.85% -0.61% WIN
2023-10-12 09:27:00 $18.13 -1.76% -8.44% -4.74% -4.63% -7.34% +1.21% -1.21% +0.77% LOSS
2023-07-14 09:28:00 $31.25 -0.74% -3.20% -2.21% -3.54% -2.75% +0.74% -4.00% -0.29% LOSS
2023-07-13 09:27:00 $30.6 -5.65% -6.99% -6.67% -3.86% +0.46% +3.89% -0.65% +0.10% 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

⚠ VSAT Shows Negative Expectancy

With 42.9% win rate and -0.84% average gain, VSAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VSAT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze VSAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VSAT. 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, VSAT historically offers an average upside of +4.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VSAT Momentum Personality

With a baseline win rate of 42.9%, VSAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests VSAT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VSAT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.84%). This suggests VSAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.