Latest signal:
VSAT Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2023-07-13 → 2025-02-11
⚠️ Small sample size (14 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, VSAT alerts reach +4.27% profit potential within 52 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.96%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How VSAT compares to 12 other tickers in the same sector.
📋 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% | - | -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.