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VUZI Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-03
⚠️ Small sample size (25 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, VUZI alerts reach +9.19% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, VUZI typically reaches +9.19% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How VUZI compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical VUZI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:41 | $3.79 | +7.12% | +12.40% | +16.13% | +13.98% | +12.01% | +19.26% | -4.22% | -0.53% | WIN |
| 2025-01-27 | 09:25:09 | $3.36 | -0.60% | +1.49% | +1.19% | -0.30% | -1.79% | +3.72% | -2.98% | +1.19% | LOSS |
| 2025-01-13 | 09:25:15 | $3.0 | +0.17% | +0.62% | +3.00% | -2.67% | +4.33% | +7.33% | -4.67% | +0.33% | WIN |
| 2025-01-10 | 09:26:36 | $3.89 | +2.57% | +2.57% | +3.34% | +1.03% | -12.34% | +4.37% | -0.26% | +1.54% | WIN |
| 2025-01-08 | 09:25:44 | $4.14 | -6.04% | -10.75% | -8.34% | -4.90% | +2.05% | +3.62% | -12.32% | -1.45% | LOSS |
| 2025-01-07 | 09:29:33 | $5.4 | -4.54% | -4.82% | -12.59% | -17.31% | -23.89% | +0.74% | -4.44% | -0.19% | LOSS |
| 2025-01-06 | 09:26:35 | $4.68 | +2.65% | +10.47% | +11.32% | +21.47% | +12.39% | +23.68% | -2.78% | -0.21% | WIN |
| 2025-01-02 | 09:25:25 | $4.15 | -0.96% | +0.48% | -0.24% | -1.45% | -0.24% | +1.69% | -4.94% | -1.93% | LOSS |
| 2024-12-20 | 09:26:03 | $3.51 | -0.43% | +2.14% | +1.88% | +4.13% | +25.36% | +27.92% | -4.84% | -1.14% | LOSS |
| 2024-12-19 | 09:27:20 | $4.07 | +0.49% | +2.89% | +3.81% | -2.21% | -8.60% | +5.90% | -1.72% | +0.25% | WIN |
| 2024-12-17 | 09:29:42 | $3.7 | -5.95% | -1.89% | +1.11% | +0.81% | +3.78% | +7.30% | -7.26% | -0.27% | LOSS |
| 2024-12-03 | 09:25:10 | $2.53 | -1.58% | - | +1.23% | -3.56% | -0.79% | +6.72% | -5.53% | -0.79% | LOSS |
| 2024-12-02 | 09:28:46 | $2.59 | -2.70% | +2.91% | +5.79% | +13.13% | -2.32% | +15.83% | -4.25% | - | LOSS |
| 2024-11-26 | 09:27:10 | $2.42 | +3.51% | -17.56% | -17.74% | -23.12% | -18.59% | +8.68% | -1.65% | -1.65% | WIN |
| 2024-11-25 | 09:28:27 | $1.89 | +0.53% | +11.38% | +13.22% | +11.11% | +19.05% | +20.11% | -6.88% | -2.65% | WIN |
| 2024-10-09 | 09:28:24 | $1.28 | -0.09% | -0.39% | +1.56% | -0.78% | +3.12% | +7.03% | -3.12% | -3.12% | LOSS |
| 2024-09-25 | 09:28:09 | $1.05 | -1.06% | - | -0.95% | -1.73% | -0.95% | +8.57% | -1.90% | -1.90% | LOSS |
| 2024-09-04 | 09:26:24 | $0.9 | +4.20% | -0.18% | -1.33% | +2.09% | +2.88% | +5.95% | -2.05% | +0.66% | WIN |
| 2024-09-03 | 09:29:51 | $1.07 | +14.95% | +3.27% | -7.84% | -14.00% | -15.21% | +23.36% | -0.93% | -0.93% | WIN |
| 2023-04-28 | 09:27:00 | $4.25 | -2.35% | -4.97% | -3.11% | -2.71% | -5.41% | +0.47% | +0.24% | -0.47% | 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 60.0% Baseline on VUZI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VUZI's performance to 75%+.
Optimize VUZI Strategy →Why Analyze VUZI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VUZI. 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, VUZI historically offers an average upside of +9.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VUZI Momentum Personality
With a baseline win rate of 60.0%, VUZI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VUZI performs best on the 30MIN timeframe (Avg Gain: +0.63%), signaling that gains often fade later in the session.