Latest signal:
VST Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-02-23 → 2025-02-12
⚠️ Small sample size (49 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, VST alerts reach +3.11% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, VST typically reaches +3.11% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How VST compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical VST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:48 | $162.81 | -0.93% | +0.86% | +2.16% | +2.96% | +2.33% | +5.02% | -1.07% | +0.38% | LOSS |
| 2025-02-05 | 09:27:11 | $171.53 | +0.87% | -0.64% | +0.19% | -0.28% | +0.05% | +2.82% | -0.28% | +0.50% | WIN |
| 2025-02-04 | 09:27:26 | $169.84 | -1.02% | -3.86% | -1.98% | -0.05% | -0.89% | +0.55% | -4.04% | -0.78% | LOSS |
| 2025-02-03 | 09:29:41 | $156.7 | +4.44% | +4.67% | +4.95% | +4.90% | +7.55% | +9.44% | -0.27% | +0.51% | WIN |
| 2025-01-31 | 09:29:18 | $175.99 | -0.96% | -1.24% | -1.89% | -1.15% | -4.52% | +0.24% | -3.12% | -0.56% | LOSS |
| 2025-01-30 | 09:28:28 | $160.97 | +0.34% | +1.43% | +2.04% | +3.81% | +9.52% | +9.69% | -2.47% | -1.21% | WIN |
| 2025-01-29 | 09:27:06 | $147.07 | +0.37% | +3.36% | +5.72% | +6.56% | +5.53% | +8.79% | -0.30% | +0.12% | WIN |
| 2025-01-28 | 09:29:39 | $142.06 | -4.84% | -2.15% | +0.70% | +1.24% | +5.34% | +5.58% | -5.03% | +0.08% | LOSS |
| 2025-01-27 | 09:28:32 | $157.99 | -3.46% | -3.73% | -3.60% | -7.94% | -13.23% | -0.31% | -3.25% | -2.47% | LOSS |
| 2025-01-24 | 09:25:07 | $195.2 | -1.42% | -1.23% | -2.15% | -1.18% | -2.10% | +0.49% | +0.10% | -0.60% | LOSS |
| 2025-01-22 | 09:26:57 | $194.49 | -3.25% | -3.97% | -3.60% | -3.11% | -3.92% | +0.26% | -0.92% | -0.77% | LOSS |
| 2025-01-21 | 09:28:19 | $178.75 | -0.46% | -1.39% | -1.20% | -1.09% | +3.69% | +5.61% | -2.18% | +0.31% | LOSS |
| 2025-01-17 | 09:28:13 | $168.04 | +1.16% | +0.74% | -0.18% | +0.04% | +1.68% | +3.12% | -0.92% | +0.59% | WIN |
| 2025-01-15 | 09:29:37 | $175.79 | -1.25% | -0.55% | +0.71% | +0.72% | -3.77% | +1.30% | -2.00% | -0.45% | LOSS |
| 2025-01-10 | 09:26:58 | $163.44 | -2.73% | -4.81% | -1.02% | -2.70% | +2.01% | +3.52% | -5.53% | -1.19% | LOSS |
| 2025-01-06 | 09:29:11 | $164.98 | -0.37% | -3.09% | -1.50% | -1.13% | -0.62% | +0.62% | -3.32% | +0.11% | LOSS |
| 2025-01-03 | 09:27:11 | $153.25 | -0.85% | +2.53% | +3.86% | +3.21% | +5.94% | +6.14% | -1.04% | +0.72% | LOSS |
| 2024-12-30 | 09:26:06 | $136.33 | +0.19% | +1.46% | +1.04% | -0.05% | +2.76% | +3.55% | -1.08% | -0.21% | WIN |
| 2024-11-22 | 09:29:29 | $167.46 | -1.52% | -1.75% | -1.64% | -3.61% | -3.31% | +0.72% | -1.37% | +0.72% | LOSS |
| 2024-11-20 | 09:27:23 | $156.6 | +0.13% | -1.08% | -1.51% | -2.69% | -1.26% | +0.72% | -1.28% | -0.53% | 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 53.1% Baseline on VST
The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VST's performance to 75%+.
Optimize VST Strategy →Why Analyze VST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VST. 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, VST historically offers an average upside of +3.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VST Momentum Personality
With a baseline win rate of 53.1%, VST shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VST performs best on the EOD (End of Day) timeframe (Avg Gain: +0.33%), signaling that gains often fade later in the session.