$VTIX
Trade-Ideas alerts 25.0% at 5-min n=12 2026-01-28 → 2026-08-20
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VTIX 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, VTIX alerts reach +5.43% profit potential within 40 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.70%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, VTIX typically reaches +5.43% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How VTIX compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical VTIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 09:25:00 | $1.61 | -4.72% | -2.47% | -2.47% | -3.71% | -22.35% | +1.76% | -0.91% | -1.22% | LOSS |
| 2026-07-27 | 09:25:00 | $2.35 | -17.82% | -17.82% | -27.86% | -22.50% | -7.17% | +9.01% | -5.90% | -2.70% | LOSS |
| 2026-07-15 | 09:25:00 | $3.17 | -2.21% | -4.42% | -4.12% | -3.15% | -0.63% | +3.78% | -11.02% | -1.26% | LOSS |
| 2026-06-03 | 09:25:00 | $3.83 | +1.57% | -0.52% | -1.05% | -1.31% | -6.53% | +2.87% | -3.13% | +1.57% | WIN |
| 2026-05-28 | 09:25:00 | $4.37 | -5.92% | -12.59% | -6.41% | -9.61% | -17.62% | +0.46% | +0.46% | -1.37% | LOSS |
| 2026-05-13 | 09:25:00 | $3.88 | -0.00% | +2.58% | +1.54% | +1.04% | +3.87% | +9.28% | -2.32% | -2.32% | LOSS |
| 2026-05-05 | 09:25:00 | $4.0 | -0.62% | -2.75% | -1.62% | -0.50% | -3.75% | +11.62% | -6.25% | +0.25% | LOSS |
| 2026-02-17 | 09:25:00 | $5.22 | -7.47% | -11.27% | -7.85% | -11.11% | -5.75% | -0.38% | -3.07% | -4.21% | LOSS |
| 2026-02-11 | 09:25:00 | $5.3 | +0.03% | -0.68% | +3.05% | -0.66% | +0.60% | +9.11% | -1.86% | +1.35% | WIN |
| 2026-02-02 | 09:25:00 | $6.2 | -7.10% | -9.27% | -7.24% | -10.48% | -3.23% | +7.26% | -15.29% | -3.23% | LOSS |
| 2026-01-30 | 09:25:00 | $8.36 | -4.31% | -13.64% | -10.89% | -12.33% | -19.62% | -0.48% | -0.60% | -2.27% | LOSS |
| 2026-01-28 | 09:25:00 | $23.0 | +5.22% | +5.68% | -21.74% | -33.89% | -53.61% | +10.87% | -6.52% | -4.35% | WIN |
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
⚠ VTIX Shows Negative Expectancy
With 25.0% win rate and -3.61% average gain, VTIX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VTIX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VTIX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VTIX. 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, VTIX historically offers an average upside of +5.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VTIX Momentum Personality
With a baseline win rate of 25.0%, VTIX shows negative momentum - the stock tends to fade after alerts. This pattern suggests VTIX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VTIX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.61%). This suggests VTIX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.