$VSTD
Trade-Ideas alerts 62.5% at EOD n=8 2026-01-07 → 2026-06-22
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VSTD 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, VSTD alerts reach +6.05% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, VSTD typically reaches +6.05% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How VSTD compares to 31 other tickers in the same sector.
📋 Last 20 Alerts
Historical VSTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 09:25:00 | $0.23 | +0.17% | -0.21% | - | +0.38% | -10.06% | +2.26% | -0.26% | +0.17% | WIN |
| 2026-03-04 | 09:25:00 | $0.26 | - | -5.52% | -7.33% | - | +5.82% | +7.26% | -7.41% | -3.02% | - |
| 2026-02-26 | 09:25:00 | $0.23 | +1.71% | +3.16% | - | -0.45% | +8.67% | +11.02% | -5.89% | +2.95% | WIN |
| 2026-02-05 | 09:25:00 | $0.28 | +0.04% | +0.82% | - | - | +5.34% | +12.29% | +0.04% | +0.04% | WIN |
| 2026-01-16 | 09:25:00 | $0.34 | -1.99% | -1.58% | +1.55% | - | -3.92% | +2.43% | -4.92% | -4.92% | LOSS |
| 2026-01-14 | 09:25:00 | $0.34 | +0.00% | - | +1.24% | - | -2.91% | +4.15% | -0.71% | +0.00% | LOSS |
| 2026-01-13 | 09:25:00 | $0.33 | +0.00% | - | +1.79% | -1.51% | +3.00% | +3.00% | -2.51% | -2.15% | LOSS |
| 2026-01-07 | 09:25:00 | $0.28 | -2.45% | -1.25% | +0.00% | -0.71% | +4.68% | +6.00% | -3.89% | -1.82% | 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
Beat the 62.5% Baseline on VSTD
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VSTD's performance to 75%+.
Optimize VSTD Strategy →Why Analyze VSTD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VSTD. 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, VSTD historically offers an average upside of +6.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VSTD Momentum Personality
With a baseline win rate of 62.5%, VSTD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VSTD performs best on the EOD (End of Day) timeframe (Avg Gain: +1.33%), signaling that gains often fade later in the session.