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VTGN Stock Analysis
Data source: Trade-Ideas Alerts | 168 alerts analyzed | Backtest period: 2022-05-31 → 2025-02-05
🏢 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, VTGN alerts reach +6.84% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 168 alerts, VTGN typically reaches +6.84% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How VTGN compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical VTGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:29:05 | $2.91 | +1.55% | -1.03% | -0.34% | -0.69% | +1.37% | +3.78% | -2.41% | -2.41% | WIN |
| 2025-01-14 | 09:29:52 | $2.98 | -4.95% | -3.19% | -3.36% | - | -4.70% | -0.84% | -2.68% | -1.68% | LOSS |
| 2023-12-27 | 09:25:00 | $5.41 | -0.37% | -2.77% | -1.94% | -2.59% | -4.99% | - | -0.18% | -1.85% | LOSS |
| 2023-12-07 | 09:26:00 | $4.96 | - | +0.84% | -2.46% | -1.61% | -1.81% | +4.44% | -2.78% | -2.42% | - |
| 2023-11-14 | 09:26:00 | $2.85 | +1.05% | +5.82% | +8.25% | +11.98% | +11.58% | +15.44% | +0.35% | +1.75% | WIN |
| 2023-10-17 | 09:27:00 | $3.36 | -0.89% | -3.57% | -3.29% | -5.36% | +1.19% | +6.55% | -6.25% | -0.60% | LOSS |
| 2023-10-06 | 09:28:00 | $3.24 | -0.46% | -3.09% | -2.16% | -5.71% | +12.04% | +16.05% | -6.79% | - | LOSS |
| 2023-10-02 | 09:25:00 | $4.77 | -1.38% | -14.05% | -12.88% | -7.76% | -11.95% | +2.52% | -3.35% | +2.52% | LOSS |
| 2023-09-12 | 09:28:00 | $6.8 | +1.03% | +0.07% | -0.65% | -2.65% | -4.71% | +2.59% | -1.47% | -1.47% | WIN |
| 2023-09-05 | 09:27:00 | $6.29 | -3.82% | -3.65% | -1.11% | -8.11% | -1.27% | +1.43% | -2.54% | -2.38% | LOSS |
| 2023-08-17 | 09:28:00 | $5.66 | +1.22% | +2.21% | -0.23% | -0.62% | -2.12% | +4.24% | -0.18% | -0.18% | WIN |
| 2023-08-15 | 09:27:00 | $6.61 | -0.51% | -2.72% | -2.84% | -4.04% | -4.99% | +1.97% | -1.66% | -0.61% | LOSS |
| 2023-08-14 | 09:25:00 | $6.19 | -0.24% | +2.58% | +1.89% | +2.58% | +12.44% | +15.14% | -1.13% | +0.16% | LOSS |
| 2023-08-11 | 09:27:00 | $6.83 | +0.29% | -2.34% | -1.76% | -3.33% | -6.00% | +6.15% | -1.76% | +2.34% | WIN |
| 2023-08-10 | 09:29:00 | $7.66 | -3.72% | -1.10% | -3.78% | -0.95% | -1.89% | +6.27% | -7.57% | +0.39% | LOSS |
| 2023-08-09 | 09:26:00 | $8.55 | -3.86% | -17.09% | -11.77% | -9.47% | -17.72% | - | -1.05% | -1.75% | LOSS |
| 2023-08-08 | 09:28:00 | $11.53 | -5.90% | -3.85% | -14.31% | -20.03% | -35.65% | +2.78% | -6.50% | -1.99% | LOSS |
| 2023-08-07 | 09:26:00 | $25.2 | -1.94% | -40.28% | -46.53% | -49.92% | -48.21% | +7.14% | -8.61% | -14.29% | LOSS |
| 2023-06-13 | 09:26:00 | $2.45 | +0.41% | - | +1.22% | -2.04% | -11.63% | +2.04% | -0.82% | -0.82% | WIN |
| 2023-06-07 | 09:29:00 | $3.29 | -13.31% | -17.75% | -18.02% | -17.12% | -17.63% | -0.91% | -6.08% | -0.91% | 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 65.5% Baseline on VTGN
The 65.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VTGN's performance to 75%+.
Optimize VTGN Strategy →Why Analyze VTGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VTGN. 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, VTGN historically offers an average upside of +6.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VTGN Momentum Personality
With a baseline win rate of 65.5%, VTGN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VTGN performs best on the EOD (End of Day) timeframe (Avg Gain: +1281.86%), signaling that gains often fade later in the session.