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Ticker Report — Active Last signal ·

$VSEE

Trade-Ideas alerts 43.1% at 5-min n=65 2024-07-24 → 2026-08-05

⚠ SMALL SAMPLE · 65 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 OTC Link 📅 IPO: Jun 25, 2024 🔗 www.vsee.com
💰 Market Cap: $4.9M 👥 Employees: 209
VSEE HEALTH INC
Total alerts
65
Trade-Ideas signal history
Win rate · 5MIN
43.1%
Best timeframe baseline
Avg gain · 5MIN
-0.14%
Per-alert expectancy
Avg MFE
+7.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.1%
Avg Gain: -0.14%
Avg Winner: +1.91%
Avg Loser: -1.95%
Best: +6.41%
Worst: -9.36%
Trades: 28/32

15MIN

Win Rate: 36.5%
Avg Gain: -0.56%
Avg Winner: +3.62%
Avg Loser: -3.12%
Best: +22.87%
Worst: -18.91%
Trades: 23/38

30MIN

Win Rate: 38.1%
Avg Gain: -0.96%
Avg Winner: +3.75%
Avg Loser: -3.86%
Best: +18.56%
Worst: -22.02%
Trades: 24/39

60MIN

Win Rate: 32.3%
Avg Gain: -0.74%
Avg Winner: +7.88%
Avg Loser: -4.96%
Best: +59.28%
Worst: -27.60%
Trades: 20/41

EOD (End of Day)

Win Rate: 43.1%
Avg Gain: -1.28%
Avg Winner: +5.10%
Avg Loser: -6.10%
Best: +24.63%
Worst: -34.11%
Trades: 28/37

🚀 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: +7.64%
Best MFE: +82.47%
Avg Time to MFE: 103 min

On average, VSEE alerts reach +7.64% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.61%
Worst MAE: -16.36%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.61%.

⚖️ Risk/Reward Ratio

2.92:1

Excellent risk/reward - potential gain is 2.92x the typical drawdown.

💡 Trading Insight: Based on 65 alerts, VSEE typically reaches +7.64% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 65
Gap Up % 40.0%
Avg Gap -0.13%
Best Gap +6.58%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How VSEE compares to 15 other tickers in the same sector.

5-Min Gain
VSEE: -0.07% Sector: -0.20% +0.13%
EOD Gain
VSEE: -1.38% Sector: +87.65% -89.03%
Avg MFE
VSEE: +7.94% Sector: +11.21% -3.27%

📋 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
2026-08-05 09:25:00 $0.06 +6.41% +0.18% +3.74% +6.41% -10.68% +14.95% -2.14% +6.58% WIN
2026-08-04 09:25:00 $0.08 +3.12% +6.25% +3.75% +15.00% +5.00% +15.12% -0.12% +2.00% WIN
2026-07-31 09:25:00 $0.07 -3.55% -3.41% -4.50% -5.05% +7.37% +13.64% -5.73% +1.91% LOSS
2026-07-30 09:25:00 $0.09 +0.77% +0.33% -15.48% -16.58% -20.97% +5.37% -5.27% +2.31% WIN
2026-07-29 09:25:00 $0.08 +0.13% -2.01% -3.01% -5.58% -8.28% +2.76% -4.52% -4.02% WIN
2026-07-27 09:25:00 $0.08 +0.00% -1.23% +0.25% -0.62% -3.70% +7.28% -1.85% -1.23% LOSS
2026-07-24 09:25:00 $0.08 -0.12% +1.21% +0.74% -1.35% -3.07% +1.23% -1.72% -1.72% LOSS
2026-07-23 09:25:00 $0.08 +1.12% +1.00% +1.38% +2.00% +1.87% +4.75% -0.12% +0.00% WIN
2026-07-21 09:25:00 $0.1 -1.25% -1.56% -1.98% -3.44% -5.63% +0.00% -0.94% -0.94% LOSS
2026-07-20 09:25:00 $0.1 -2.33% -0.91% -0.61% -2.64% -6.60% +0.91% -2.54% -0.51% LOSS
2026-07-17 09:25:00 $0.1 +0.30% -2.43% -2.23% -0.61% -1.72% +0.81% -5.37% +0.30% WIN
2026-07-15 09:25:00 $0.1 +0.81% -2.63% -0.61% -0.61% +6.78% +16.40% -4.86% -4.86% WIN
2026-07-14 09:25:00 $0.1 +0.00% +1.86% -0.93% +0.82% +1.44% +8.25% -3.81% +0.00% LOSS
2026-07-09 09:25:00 $0.11 +0.76% -1.05% +0.66% -0.38% -0.19% +2.66% -4.94% -0.10% WIN
2026-07-08 09:25:00 $0.11 +0.18% -0.18% -1.92% -0.73% -2.93% +0.82% -2.02% +0.82% WIN
2026-06-30 09:25:00 $0.11 -0.98% -0.71% +3.93% +0.63% +3.31% +6.43% -1.43% -0.80% LOSS
2026-06-26 09:25:00 $0.11 +0.28% -7.49% -7.86% -7.77% +0.83% +1.76% +1.76% +0.09% WIN
2026-06-25 09:25:00 $0.11 -1.59% -3.81% -3.72% -5.76% -2.21% +0.04% -1.77% -1.77% LOSS
2026-06-24 09:25:00 $0.12 +0.00% +3.50% - +6.25% -5.83% +6.25% -0.25% +1.92% LOSS
2026-06-22 09:25:00 $0.12 -0.17% +3.42% +2.25% -1.58% +0.67% +6.26% -0.67% +0.33% 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

⚠ VSEE Shows Negative Expectancy

With 43.1% win rate and -0.14% average gain, VSEE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VSEE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +7.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VSEE Momentum Personality

With a baseline win rate of 43.1%, VSEE shows negative momentum - the stock tends to fade after alerts. This pattern suggests VSEE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VSEE shows negative expectancy across all tested intraday timeframes (Best: 5MIN 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.