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Ticker Report — Active Last signal ·

$VUZI

Trade-Ideas alerts 58.3% at 30-min n=36 2022-01-05 → 2026-10-01

⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 24, 2009 🔗 www.vuzix.com
💰 Market Cap: $251.6M 👥 Employees: 88
Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies. Its solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency. Its products include near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices and third-party original design manufacturer (ODM) and original equipment manufacturer (OEM) devices. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, the Netherlands, and other countries.
Total alerts
36
Trade-Ideas signal history
Win rate · 30MIN
58.3%
Best timeframe baseline
Avg gain · 30MIN
+1.29%
Per-alert expectancy
Avg MFE
+8.62%
Max potential excursion

Practice trading VUZI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.2%
Avg Gain: +0.66%
Avg Winner: +3.98%
Avg Loser: -2.31%
Best: +14.95%
Worst: -6.04%
Trades: 17/19

15MIN

Win Rate: 55.6%
Avg Gain: +1.03%
Avg Winner: +5.19%
Avg Loser: -4.76%
Best: +15.41%
Worst: -17.56%
Trades: 20/14

30MIN

Win Rate: 58.3%
Avg Gain: +1.29%
Avg Winner: +6.03%
Avg Loser: -5.71%
Best: +16.34%
Worst: -17.74%
Trades: 21/14

60MIN

Win Rate: 47.2%
Avg Gain: +0.44%
Avg Winner: +6.85%
Avg Loser: -5.29%
Best: +21.47%
Worst: -23.12%
Trades: 17/19

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: +0.39%
Avg Winner: +8.50%
Avg Loser: -7.26%
Best: +25.36%
Worst: -23.89%
Trades: 17/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.62%
Best MFE: +27.92%
Avg Time to MFE: 110 min

On average, VUZI alerts reach +8.62% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.01%
Worst MAE: -12.32%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.01%.

⚖️ Risk/Reward Ratio

2.86:1

Excellent risk/reward - potential gain is 2.86x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, VUZI typically reaches +8.62% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 36
Gap Up % 30.6%
Avg Gap -0.48%
Best Gap +1.54%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

How VUZI compares to 18 other tickers in the same sector.

5-Min Gain
VUZI: +0.65% Sector: -0.20% +0.86%
EOD Gain
VUZI: +0.39% Sector: +14.15% -13.75%
Avg MFE
VUZI: +8.82% Sector: +4.51% +4.31%

📋 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
2026-10-01 09:25:00 $2.97 +1.68% +0.84% +0.17% -0.69% -2.86% +3.70% +0.00% +0.34% WIN
2026-06-16 09:25:00 $3.52 +2.23% +2.12% +4.55% +1.28% -5.40% +6.25% -1.28% -0.28% WIN
2026-06-15 09:25:00 $3.39 +0.29% -2.06% +0.00% +1.47% +0.29% +5.90% -4.13% -0.44% WIN
2026-05-26 09:25:00 $5.24 -3.82% -9.73% -10.88% -12.98% -7.44% +0.19% -4.58% -0.95% LOSS
2026-05-20 09:25:00 $3.99 +12.16% +15.41% +12.53% +13.16% +13.28% +17.29% -0.50% +0.25% WIN
2026-05-19 09:25:00 $3.55 +4.23% +13.77% +16.34% +10.99% +15.77% +19.44% -1.41% +0.00% WIN
2026-05-18 09:25:00 $3.17 +8.68% +13.25% +16.25% +7.73% +15.14% +20.35% -0.79% -0.32% WIN
2026-04-24 09:25:00 $2.41 -0.41% +1.45% +0.41% -0.83% +2.49% +3.32% -1.24% +0.62% LOSS
2026-02-18 09:25:00 $2.69 -3.35% -2.23% -1.04% +0.37% -4.09% +1.85% -4.09% -1.49% LOSS
2026-02-04 09:25:00 $2.68 -3.36% -4.10% -5.78% -5.41% -7.46% +2.17% +2.17% -0.37% LOSS
2026-01-05 09:25:00 $3.84 -1.30% -4.95% -1.69% -0.91% -7.03% +0.26% -2.34% -0.52% LOSS
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

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 58.3% Baseline on VUZI

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +8.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VUZI Momentum Personality

With a baseline win rate of 58.3%, 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: +1.29%), signaling that gains often fade later in the session.