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Ticker Report — Active Last signal ·

$VSME

Trade-Ideas alert history 34 alerts 2023-09-292025-01-02

⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

VS Media Holdings Limited Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Sep 28, 2023 🔗 www.vs-media.com
💰 Market Cap: $2.5M 👥 Employees: 42
VS Media Holdings Ltd manages a network of digital Creators who create and publish content to social media platforms such as YouTube, Facebook, Instagram, and TikTok. Its Creators include influencers, KOLs-Key Opinion Leaders, bloggers, and other content creators who cultivate fan bases on social media platforms. The company's business provides value to two business stakeholders: Creators and Brands. The Value to Creators, that empowers and supports Creators by providing them with production facilities, training, and funding to produce quality content and the Value to Brands, where the company bridges the divide between Brands and Creators by helping Brands reach their target audience effectively by advising on content and budget and recommending specific Creators.
Total alerts
34
Trade-Ideas signal history
Win rate · EOD
76.5%
Best timeframe baseline
Avg gain · EOD
+163.24%
Per-alert expectancy
Avg MFE
+22.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.1%
Avg Gain: -0.02%
Avg Winner: +4.28%
Avg Loser: -3.81%
Best: +16.83%
Worst: -10.07%
Trades: 15/17

15MIN

Win Rate: 46.9%
Avg Gain: -0.07%
Avg Winner: +4.76%
Avg Loser: -4.34%
Best: +25.00%
Worst: -9.66%
Trades: 15/17

30MIN

Win Rate: 44.1%
Avg Gain: -0.48%
Avg Winner: +5.82%
Avg Loser: -5.76%
Best: +33.68%
Worst: -24.74%
Trades: 15/18

60MIN

Win Rate: 44.1%
Avg Gain: -2.66%
Avg Winner: +4.44%
Avg Loser: -8.73%
Best: +13.40%
Worst: -23.28%
Trades: 15/18

EOD (End of Day)

Win Rate: 76.5%
Avg Gain: +163.24%
Avg Winner: +218.16%
Avg Loser: -15.25%
Best: +828.26%
Worst: -37.50%
Trades: 26/8

🚀 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: +22.52%
Best MFE: +327.36%
Avg Time to MFE: 137 min

On average, VSME alerts reach +22.52% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.26%
Worst MAE: -15.09%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 6.26%.

⚖️ Risk/Reward Ratio

3.6:1

Excellent risk/reward - potential gain is 3.6x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, VSME typically reaches +22.52% profit before pulling back. Consider setting profit targets around 18.0% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 47.1%
Avg Gap -0.03%
Best Gap +8.02%

📋 Last 20 Alerts

Historical VSME 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
2025-01-02 09:27:41 $1.89 -3.49% -8.47% -5.29% -23.28% -20.63% +3.70% -2.12% +3.17% LOSS
2024-11-01 09:26:27 $1.41 -10.07% -7.09% -9.21% -14.18% -14.89% +0.71% -0.71% -0.71% LOSS
2024-10-18 09:27:11 $2.12 -9.43% -8.35% -8.71% -12.26% +10.85% +14.62% -15.09% +8.02% LOSS
2024-10-17 09:25:03 $3.6 +2.22% -5.65% -24.74% -21.49% -37.50% +2.50% -8.61% -5.00% WIN
2024-10-16 09:28:40 $1.06 +1.13% -0.94% +6.60% +6.59% +109.43% +327.36% -4.71% +0.94% WIN
2024-09-30 09:27:12 $0.81 +1.83% +3.70% +1.23% -2.47% +10.20% +14.81% -11.11% - WIN
2024-09-26 09:29:01 $1.16 -1.72% -6.90% -5.18% -2.51% +4.31% +4.31% -12.07% +0.86% LOSS
2024-09-25 09:27:56 $1.46 -4.11% -1.37% -0.69% - +4.11% +12.33% -7.53% -2.49% LOSS
2024-08-16 09:27:33 $1.02 +0.78% +5.39% - +1.96% +11.76% +11.76% -4.69% -0.98% WIN
2024-08-15 09:29:38 $1.03 +12.78% +8.25% +13.59% +8.25% -3.79% +23.30% -5.82% -0.97% WIN
2024-07-25 09:29:13 $1.57 - +1.91% -2.80% -11.46% +7.64% +8.92% -14.65% +1.91% -
2024-07-17 09:29:15 $2.1 -3.81% +1.70% +0.87% -5.24% +0.48% +5.71% -9.52% -1.43% LOSS
2024-07-16 09:25:44 $1.71 +1.11% -0.53% +2.75% +1.64% +32.16% +42.11% -1.17% +2.34% WIN
2023-12-20 09:25:00 $0.41 +3.74% -7.23% -2.37% -5.40% +4.98% +4.98% -9.67% +1.54% WIN
2023-12-19 09:27:00 $0.37 +2.41% +1.62% -2.70% -0.54% +694.59% +16.22% -5.59% +5.41% WIN
2023-12-15 09:29:00 $0.49 -1.11% +1.82% -1.82% -6.98% -14.84% +4.95% -2.93% +1.11% LOSS
2023-11-08 09:26:00 $1.12 +1.12% +2.38% +1.79% +1.79% -12.50% +4.46% - +1.79% WIN
2023-11-07 09:26:00 $1.26 +3.17% -0.79% -4.52% -5.56% +572.22% +9.52% -1.59% +0.79% WIN
2023-11-06 09:27:00 $1.06 +2.08% +1.89% +3.77% +1.42% +6.60% +20.75% -5.66% - WIN
2023-11-03 09:26:00 $1.05 +2.85% +2.86% +6.68% +6.17% +4.76% +12.38% -4.76% -0.95% 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

Beat the 76.5% Baseline on VSME

The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VSME's performance to 75%+.

Optimize VSME Strategy →

Why Analyze VSME with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VSME. 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, VSME historically offers an average upside of +22.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VSME Momentum Personality

With a baseline win rate of 76.5%, VSME shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VSME performs best on the EOD (End of Day) timeframe (Avg Gain: +163.24%), signaling that gains often fade later in the session.