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VTAK Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2023-10-04 → 2025-01-15
⚠️ Small sample size (14 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, VTAK alerts reach +10.15% profit potential within 62 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.74%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 14 alerts, VTAK typically reaches +10.15% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How VTAK compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical VTAK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:27:58 | $0.44 | -0.41% | -1.00% | +0.18% | -5.31% | +1.55% | +5.92% | -8.01% | +3.60% | LOSS |
| 2025-01-13 | 09:26:23 | $0.56 | -9.66% | -7.14% | -8.04% | -7.55% | -21.43% | -0.00% | -14.82% | -1.79% | LOSS |
| 2025-01-06 | 09:29:01 | $0.59 | -2.75% | -0.03% | -3.39% | -1.69% | -5.08% | +3.17% | -8.27% | -8.27% | LOSS |
| 2024-11-13 | 09:25:38 | $0.48 | - | -6.25% | -2.06% | -2.08% | +0.02% | +18.71% | -9.46% | -9.46% | - |
| 2024-10-28 | 09:29:19 | $0.59 | -5.72% | -1.54% | -6.60% | -5.11% | -4.60% | -0.19% | -6.64% | -0.75% | LOSS |
| 2024-10-25 | 09:25:36 | $0.65 | +2.90% | +4.00% | +7.09% | +4.15% | -4.60% | +9.23% | +1.54% | +4.28% | WIN |
| 2024-10-23 | 09:26:31 | $0.85 | -0.85% | -5.90% | -4.73% | -3.23% | -6.63% | +3.46% | -1.20% | +2.99% | LOSS |
| 2024-10-22 | 09:26:10 | $0.91 | +4.44% | +5.54% | +0.78% | +0.04% | +0.04% | +8.84% | -3.14% | -2.15% | WIN |
| 2024-10-21 | 09:26:43 | $1.02 | -4.74% | -4.61% | -6.86% | -3.92% | -10.29% | +3.92% | -5.86% | -0.98% | LOSS |
| 2024-10-18 | 09:26:04 | $1.3 | -4.52% | -2.31% | +16.15% | +20.15% | -30.00% | +33.85% | -18.46% | +0.77% | LOSS |
| 2024-09-25 | 09:28:32 | $0.5 | - | -3.03% | -3.53% | -5.50% | -6.16% | +1.72% | -3.77% | -1.72% | - |
| 2024-08-30 | 09:26:36 | $0.9 | - | -20.99% | -26.64% | -30.56% | -34.33% | +45.56% | -0.31% | +21.11% | - |
| 2023-10-26 | 09:27:00 | $0.44 | +0.27% | -5.19% | -2.96% | -4.42% | +791.42% | +0.27% | -7.45% | -7.45% | WIN |
| 2023-10-04 | 09:29:00 | $0.37 | -6.33% | -7.38% | -8.34% | - | -2.56% | +7.62% | -8.48% | -0.40% | 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
⚠️ VTAK Shows Negative Expectancy
With 28.6% win rate and -3.50% average gain, VTAK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VTAK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VTAK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VTAK. 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, VTAK historically offers an average upside of +10.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VTAK Momentum Personality
With a baseline win rate of 28.6%, VTAK shows negative momentum - the stock tends to fade after alerts. This pattern suggests VTAK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VTAK shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -3.50%). This suggests VTAK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.