$VSTM
Trade-Ideas alerts 42.9% at EOD n=28 2022-04-20 → 2026-08-07
⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VSTM 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, VSTM alerts reach +7.11% profit potential within 66 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.5x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, VSTM typically reaches +7.11% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How VSTM compares to 456 other tickers in the same sector.
📋 Last 20 Alerts
Historical VSTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | 09:25:00 | $6.4 | +6.72% | +1.01% | -3.91% | -3.67% | +5.31% | +10.94% | +0.00% | +3.91% | WIN |
| 2026-06-25 | 09:25:00 | $3.83 | +0.00% | -1.04% | +0.78% | -1.70% | -9.92% | +1.57% | -1.70% | -1.31% | LOSS |
| 2026-05-08 | 09:25:00 | $5.59 | -5.90% | -5.55% | -9.48% | -10.73% | -12.52% | +1.07% | +1.07% | -2.50% | LOSS |
| 2026-04-24 | 09:25:00 | $6.24 | -0.64% | -4.33% | -5.61% | -4.25% | -5.29% | +1.60% | +0.00% | +0.32% | LOSS |
| 2026-01-06 | 09:25:00 | $6.83 | -0.73% | +0.29% | +1.39% | +1.17% | +0.73% | +3.44% | -0.88% | +0.00% | LOSS |
| 2025-01-03 | 09:27:24 | $6.58 | -2.51% | -3.94% | -2.53% | -2.74% | +6.38% | +10.33% | -5.47% | -0.91% | LOSS |
| 2025-01-02 | 09:25:27 | $5.19 | -2.70% | +11.17% | +8.67% | +14.48% | +25.05% | +30.64% | -4.62% | -1.16% | LOSS |
| 2024-12-31 | 09:27:45 | $4.93 | -2.23% | +1.22% | +2.03% | -5.72% | +4.87% | +12.37% | -8.43% | -0.41% | LOSS |
| 2024-07-24 | 09:28:15 | $2.75 | +4.00% | -4.91% | +1.09% | +2.22% | +7.64% | +9.45% | -7.64% | -1.09% | WIN |
| 2024-07-12 | 09:27:20 | $3.04 | +0.99% | +10.53% | +8.18% | +12.83% | +10.53% | +15.79% | -0.33% | -0.33% | WIN |
| 2024-05-29 | 09:26:49 | $4.02 | -2.36% | +0.49% | -1.86% | -0.62% | -0.50% | +7.46% | -3.98% | -0.50% | LOSS |
| 2024-05-28 | 09:25:13 | $4.52 | -2.65% | -3.76% | -4.76% | -2.65% | -11.06% | +0.44% | +0.41% | -0.66% | LOSS |
| 2024-05-24 | 09:27:07 | $4.75 | +8.00% | +5.71% | +2.32% | -2.32% | -13.26% | +10.53% | -1.37% | -1.26% | WIN |
| 2023-06-16 | 09:25:00 | $10.03 | +0.50% | +0.50% | +6.08% | +9.67% | +2.49% | +10.87% | -1.30% | -1.20% | WIN |
| 2023-05-31 | 09:27:00 | $0.96 | +1.32% | +13.84% | +5.45% | +4.06% | +6.53% | +16.97% | -3.91% | -0.78% | WIN |
| 2023-05-30 | 09:29:00 | $1.04 | +10.10% | +10.10% | +16.83% | +16.35% | +0.00% | +21.63% | -3.85% | +0.96% | WIN |
| 2023-01-25 | 09:29:00 | $0.61 | -1.09% | -2.74% | -1.09% | -1.91% | +4.67% | +6.18% | -2.74% | +0.58% | LOSS |
| 2022-11-08 | 09:25:00 | $0.4 | +0.00% | -2.00% | -2.21% | +2.66% | +0.65% | +6.52% | -4.26% | +0.33% | LOSS |
| 2022-10-20 | 09:25:00 | $0.31 | +0.00% | -1.19% | -0.29% | -1.27% | -4.77% | +2.55% | -1.45% | -1.45% | LOSS |
| 2022-10-19 | 09:25:00 | $0.36 | -2.78% | -2.76% | -4.38% | -5.72% | -14.89% | -0.06% | -2.75% | -2.78% | 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
⚠ VSTM Shows Negative Expectancy
With 42.9% win rate and -2.01% average gain, VSTM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VSTM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VSTM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VSTM. 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, VSTM historically offers an average upside of +7.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VSTM Momentum Personality
With a baseline win rate of 42.9%, VSTM shows negative momentum - the stock tends to fade after alerts. This pattern suggests VSTM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VSTM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.01%). This suggests VSTM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.