$VSEC
Trade-Ideas alerts 66.7% at 5-min n=3 2023-07-20 → 2026-04-06
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VSEC on historical setups — browse all patterns across all tickers →
📈 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, VSEC alerts reach +2.44% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.55x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, VSEC typically reaches +2.44% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ENGINEERING SERVICES
How VSEC compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical VSEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 09:25:00 | $185.76 | +0.13% | +1.37% | +0.83% | +0.69% | +2.71% | +3.59% | -0.90% | -0.90% | WIN |
| 2024-06-03 | 09:28:00 | $81.86 | +0.22% | +0.00% | -0.03% | +0.48% | +1.09% | +2.87% | -0.51% | +0.32% | WIN |
| 2023-07-20 | 09:29:00 | $51.55 | -0.58% | -0.62% | -1.45% | -2.04% | -0.97% | +0.87% | +0.10% | +0.87% | 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
⚠ VSEC Shows Negative Expectancy
Despite a 66.7% win rate, VSEC has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VSEC profitable.
🔧 Fix VSEC Risk / Reward →Why Analyze VSEC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VSEC. 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, VSEC historically offers an average upside of +2.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VSEC Momentum Personality
With a baseline win rate of 66.7%, VSEC shows negative expectancy despite winning more often - average losses (-0.58%) outweigh average wins (+0.17%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VSEC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.08%). This suggests VSEC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.