$VTAK
Trade-Ideas alerts 44.1% at 30-min n=62 2023-10-04 → 2026-10-02
⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VTAK 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, VTAK alerts reach +7.93% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 62 alerts, VTAK typically reaches +7.93% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How VTAK compares to 105 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.15 | -1.17% | - | -2.86% | -3.32% | -1.82% | +2.73% | -4.03% | -0.52% | LOSS |
| 2026-09-30 | 09:25:00 | $0.15 | -0.87% | -1.67% | -0.73% | +1.67% | -0.07% | +5.93% | -4.80% | -4.80% | LOSS |
| 2026-09-23 | 09:25:00 | $0.15 | -2.00% | -1.94% | - | - | +2.45% | +3.10% | -4.91% | -2.00% | LOSS |
| 2026-09-22 | 09:25:00 | $0.15 | +1.69% | -1.56% | -1.69% | -1.02% | +2.78% | +3.73% | -1.69% | +3.46% | WIN |
| 2026-09-21 | 09:25:00 | $0.15 | -1.07% | +0.13% | -1.74% | -2.64% | -1.07% | +0.20% | -1.74% | +0.20% | LOSS |
| 2026-09-18 | 09:25:00 | $0.15 | -1.72% | -2.44% | -3.43% | -1.98% | -0.99% | +1.78% | -3.37% | -0.86% | LOSS |
| 2026-09-17 | 09:25:00 | $0.16 | +0.00% | -1.95% | -4.52% | -4.71% | -3.95% | +1.69% | -7.28% | +0.44% | LOSS |
| 2026-09-16 | 09:25:00 | $0.15 | -0.92% | -0.17% | +4.29% | +1.91% | +3.63% | +5.81% | -0.92% | -0.46% | LOSS |
| 2026-09-15 | 09:25:00 | $0.16 | +3.53% | -2.72% | -5.26% | -6.19% | -6.19% | +3.53% | +1.92% | +1.92% | WIN |
| 2026-09-14 | 09:25:00 | $0.18 | -4.28% | -5.15% | -6.67% | -7.43% | -9.76% | -1.68% | -6.67% | -5.96% | LOSS |
| 2026-09-10 | 09:25:00 | $0.17 | -2.35% | -1.15% | - | -3.73% | -5.23% | +0.34% | -2.93% | -2.35% | LOSS |
| 2026-09-04 | 09:25:00 | $0.19 | -0.87% | -0.56% | +0.42% | +0.67% | +7.86% | +7.81% | -2.46% | -0.87% | LOSS |
| 2026-09-03 | 09:25:00 | $0.2 | -0.70% | -0.55% | -1.11% | - | -1.06% | +1.66% | -1.41% | -0.70% | LOSS |
| 2026-08-31 | 09:25:00 | $0.2 | -1.40% | - | -0.13% | +0.05% | +1.90% | +2.50% | -1.40% | +0.05% | LOSS |
| 2026-08-28 | 09:25:00 | $0.2 | +2.42% | -0.76% | +0.15% | - | +1.36% | +3.54% | -1.41% | +2.42% | WIN |
| 2026-08-26 | 09:25:00 | $0.2 | +0.73% | +1.18% | +4.36% | +4.80% | +2.40% | +6.42% | -0.24% | +1.91% | WIN |
| 2026-08-20 | 09:25:00 | $0.2 | +2.35% | +1.45% | +1.32% | +1.81% | +3.19% | +4.07% | +0.00% | +2.50% | WIN |
| 2026-08-19 | 09:25:00 | $0.21 | +0.85% | +1.90% | +0.39% | -1.17% | +3.95% | +6.63% | -7.94% | +0.78% | WIN |
| 2026-08-17 | 09:25:00 | $0.24 | +0.42% | -3.54% | -2.92% | -3.96% | -5.00% | +3.92% | -1.25% | +3.92% | WIN |
| 2026-08-14 | 09:25:00 | $0.28 | -0.79% | +0.29% | +1.91% | -0.79% | +1.01% | +3.10% | -0.79% | -0.79% | 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 44.1% win rate and -0.42% 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 +7.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VTAK Momentum Personality
With a baseline win rate of 44.1%, 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 -0.42%). This suggests VTAK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.