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Ticker Report — Active Last signal ·

$VSAT

Trade-Ideas alerts 55.6% at 60-min n=18 2023-07-13 → 2026-10-02

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 03, 1996 🔗 www.viasat.com
💰 Market Cap: $9.92B 👥 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
18
Trade-Ideas signal history
Win rate · 60MIN
55.6%
Best timeframe baseline
Avg gain · 60MIN
-0.19%
Per-alert expectancy
Avg MFE
+4.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 27.8%
Avg Gain: -1.02%
Avg Winner: +2.52%
Avg Loser: -2.38%
Best: +9.33%
Worst: -5.65%
Trades: 5/13

15MIN

Win Rate: 33.3%
Avg Gain: -1.22%
Avg Winner: +4.67%
Avg Loser: -4.17%
Best: +10.89%
Worst: -8.44%
Trades: 6/12

30MIN

Win Rate: 50.0%
Avg Gain: -0.37%
Avg Winner: +3.45%
Avg Loser: -4.20%
Best: +13.98%
Worst: -6.67%
Trades: 9/9

60MIN

Win Rate: 55.6%
Avg Gain: -0.19%
Avg Winner: +3.09%
Avg Loser: -4.29%
Best: +13.98%
Worst: -8.60%
Trades: 10/8

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.28%
Avg Winner: +4.42%
Avg Loser: -4.99%
Best: +23.66%
Worst: -8.47%
Trades: 9/9

🚀 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: +4.59%
Best MFE: +31.41%
Avg Time to MFE: 68 min

On average, VSAT alerts reach +4.59% profit potential within 68 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.72%
Worst MAE: -7.64%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.72%.

⚖️ Risk/Reward Ratio

1.69:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 18 alerts, VSAT typically reaches +4.59% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 18
Gap Up % 38.9%
Avg Gap -0.14%
Best Gap +2.63%

🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC

How VSAT compares to 16 other tickers in the same sector.

5-Min Gain
VSAT: -1.02% Sector: -0.18% -0.84%
EOD Gain
VSAT: -0.28% Sector: +224.25% -224.54%
Avg MFE
VSAT: +4.59% Sector: +5.93% -1.35%

📋 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
2026-10-02 09:25:00 $71.65 -1.18% -1.24% +1.04% +0.02% +0.48% +2.45% -2.25% -0.34% LOSS
2026-05-29 09:25:00 $75.0 +9.33% +9.48% +6.60% +4.58% +7.49% +11.99% -0.53% +2.63% WIN
2026-05-26 09:25:00 $79.39 -2.15% -1.94% +0.43% +3.48% +2.53% +4.86% -3.64% -0.49% LOSS
2026-02-20 09:25:00 $45.49 -0.55% +0.09% +0.53% +0.31% +2.22% +3.43% -1.06% -0.04% LOSS
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

Despite a 55.6% win rate, VSAT has -0.19% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VSAT profitable.

🔧 Fix VSAT Risk / Reward →

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 +4.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VSAT Momentum Personality

With a baseline win rate of 55.6%, VSAT shows negative expectancy despite winning more often - average losses (-4.29%) outweigh average wins (+3.09%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VSAT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.19%). This suggests VSAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.