Latest signal:
VSEE Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2024-07-24 → 2025-01-13
⚠️ 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, VSEE alerts reach +19.18% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.92x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, VSEE typically reaches +19.18% profit before pulling back. Consider setting profit targets around 15.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-HEALTH SERVICES
How VSEE compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical VSEE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 09:26:15 | $1.34 | -2.99% | -1.49% | -1.44% | +2.24% | +24.63% | +55.22% | -3.73% | -0.75% | LOSS |
| 2025-01-10 | 09:28:37 | $1.35 | -3.53% | -5.65% | - | -3.70% | -2.22% | +2.22% | -5.93% | -3.70% | LOSS |
| 2024-12-09 | 09:27:45 | $1.55 | +3.87% | +4.52% | +5.16% | +3.23% | +3.87% | +13.55% | - | +0.65% | WIN |
| 2024-12-06 | 09:29:37 | $1.8 | -1.11% | -1.67% | -12.50% | -11.11% | -11.11% | +9.44% | - | +1.67% | LOSS |
| 2024-11-27 | 09:29:14 | $1.98 | +0.78% | +2.02% | +1.52% | +10.02% | -2.53% | +14.65% | -0.51% | +1.01% | WIN |
| 2024-11-26 | 09:25:30 | $1.94 | -3.10% | +6.70% | +18.56% | +59.28% | +4.64% | +82.47% | -7.22% | -1.03% | LOSS |
| 2024-10-22 | 09:29:27 | $2.22 | +2.52% | +7.85% | +0.46% | -12.61% | -7.21% | +12.16% | -4.05% | -4.05% | WIN |
| 2024-10-21 | 09:26:44 | $2.14 | -8.00% | -10.75% | -2.57% | -9.81% | +4.67% | +21.03% | -16.36% | -4.67% | LOSS |
| 2024-10-18 | 09:26:04 | $1.44 | -1.39% | +2.89% | +4.51% | +5.21% | +13.89% | +18.06% | -1.39% | -1.39% | LOSS |
| 2024-08-07 | 09:29:49 | $3.28 | - | - | +1.52% | +3.63% | -10.37% | +5.18% | -1.49% | -0.91% | - |
| 2024-08-06 | 09:27:28 | $3.06 | +4.90% | +22.87% | +18.14% | +21.57% | +16.99% | +28.43% | -2.61% | -1.31% | WIN |
| 2024-08-05 | 09:27:24 | $3.14 | -3.60% | -0.87% | -9.55% | -13.29% | -14.97% | +1.91% | +1.91% | - | LOSS |
| 2024-08-02 | 09:27:15 | $6.45 | -9.36% | -18.91% | -22.02% | -27.60% | -34.11% | -0.25% | -2.02% | -3.10% | LOSS |
| 2024-07-24 | 09:27:54 | $3.58 | +4.47% | -4.42% | -3.65% | -7.82% | -13.41% | +4.47% | -1.96% | +0.84% | 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
⚠️ VSEE Shows Negative Expectancy
Despite a 53.8% win rate, VSEE has -0.14% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making VSEE profitable.
🔧 Fix VSEE Risk/Reward →Why Analyze VSEE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VSEE. 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, VSEE historically offers an average upside of +19.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VSEE Momentum Personality
With a baseline win rate of 53.8%, VSEE shows negative expectancy despite winning more often - average losses (-8.62%) outweigh average wins (+7.12%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VSEE shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.14%). This suggests VSEE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.