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VVOS Stock Analysis

Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-01-19 → 2024-12-23

⚠️ Small sample size (36 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Vivos Therapeutics, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Dec 11, 2020 🔗 www.vivos.com
💰 Market Cap: $20.2M 👥 Employees: 109
Vivos Therapeutics Inc is a medical technology company. It is focused on the development and commercialization of a technology offering non-surgical, non-invasive, non-pharmaceutical, and low-cost solution for patients with sleep-disordered breathing (SDB), including mild-to-moderate obstructive sleep apnea (OSA). The company provides treatment for mild-to-moderate OSA involves customized oral appliances and protocols called the Vivos System. The Vivos systme is an therapeutic protocol, which often combines the use of customized oral appliance specifications and proprietary clinical treatments developed by company and prescribed by specially trained dentists in cooperation with their medical colleagues.
📊
36
Total Alerts
🎯
69.4%
Win Rate (EOD)
💰
+758.36%
Avg Gain (EOD)
🚀
+22.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: -0.75%
Avg Winner: +2.91%
Avg Loser: -3.68%
Best: +16.22%
Worst: -10.31%
Trades: 16/20

15MIN

Win Rate: 36.1%
Avg Gain: -1.07%
Avg Winner: +4.96%
Avg Loser: -4.68%
Best: +14.99%
Worst: -11.72%
Trades: 13/22

30MIN

Win Rate: 41.7%
Avg Gain: -0.57%
Avg Winner: +6.39%
Avg Loser: -5.54%
Best: +21.62%
Worst: -16.90%
Trades: 15/21

60MIN

Win Rate: 38.9%
Avg Gain: -1.10%
Avg Winner: +9.64%
Avg Loser: -7.93%
Best: +49.78%
Worst: -22.22%
Trades: 14/22

EOD (End of Day)

Win Rate: 69.4%
Avg Gain: +758.36%
Avg Winner: +1094.60%
Avg Loser: -5.84%
Best: +2723.63%
Worst: -15.06%
Trades: 25/11

🚀 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: +22.96%
Best MFE: +303.89%
Avg Time to MFE: 125 min

On average, VVOS alerts reach +22.96% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.68%
Worst MAE: -18.71%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 5.68%.

⚖️ Risk/Reward Ratio

4.04:1

Excellent risk/reward - potential gain is 4.04x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, VVOS typically reaches +22.96% profit before pulling back. Consider setting profit targets around 18.4% to capture most of the move.

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

Total Gaps Analyzed 36
Gap Up % 38.9%
Avg Gap +0.71%
Best Gap +11.35%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How VVOS compares to 88 other tickers in the same sector.

5-Min Gain
VVOS: -0.75% Sector: -0.34% -0.41%
EOD Gain
VVOS: +758.36% Sector: +38960.46% -38202.11%
Avg MFE
VVOS: +22.96% Sector: +8.67% +14.29%

📋 Last 20 Alerts

Historical VVOS 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
2024-12-23 09:28:29 $4.8 -10.31% -5.83% -7.29% -3.54% +6.67% +9.17% -16.46% -1.04% LOSS
2024-09-19 09:26:13 $3.29 -1.52% -4.25% -6.99% -8.21% -2.13% - -1.52% -0.30% LOSS
2024-09-18 09:26:42 $3.44 -3.49% -2.62% +5.52% +1.74% +20.06% +72.97% -12.21% -0.58% LOSS
2024-06-27 09:29:42 $2.16 +3.24% +8.48% +10.16% +8.33% +10.65% +15.28% -2.26% -1.39% WIN
2024-04-09 09:27:42 $3.02 +2.65% +0.99% -6.95% -16.89% -8.77% +13.91% -2.32% - WIN
2024-02-06 09:28:45 $6.44 -5.89% -7.56% -8.39% -9.32% -15.06% +0.16% -2.79% -0.31% LOSS
2023-12-04 09:28:00 $16.67 -1.62% +4.92% +3.78% -0.12% -5.16% +7.80% -3.12% +2.04% LOSS
2023-12-01 09:28:00 $20.8 -7.74% -4.76% -7.50% -3.12% -4.33% +12.36% -8.70% -0.77% LOSS
2023-11-30 09:27:00 $25.65 +3.70% +8.19% +14.81% -14.12% -4.48% +22.81% -2.34% -1.44% WIN
2023-11-29 09:27:00 $12.08 -4.64% -10.84% -4.14% -5.91% +239.40% +303.89% -18.29% -1.24% LOSS
2023-10-24 09:27:00 $0.31 +0.65% -1.61% -0.06% -7.18% +2012.90% +0.97% -1.04% - WIN
2023-10-12 09:26:00 $0.3 +0.87% +0.87% +3.73% +2.22% +5.08% +10.96% -1.65% -1.31% WIN
2023-10-10 09:27:00 $0.28 +0.04% +0.95% +0.85% +4.37% +2564.73% +8.49% -5.60% +1.66% WIN
2023-10-09 09:28:00 $0.27 -8.04% -1.21% +3.72% +4.00% +3.77% +12.57% -8.87% -1.89% LOSS
2023-10-06 09:27:00 $0.28 -0.95% -6.62% +0.18% -3.65% -2.04% +3.49% -7.96% -0.92% LOSS
2023-10-05 09:26:00 $0.34 -0.26% -0.88% -6.87% -8.86% +2280.08% +5.00% -0.03% +2.98% LOSS
2023-10-04 09:28:00 $0.27 +3.82% +14.99% +21.62% +27.04% +2723.63% +66.84% -6.90% +0.15% WIN
2023-08-15 09:25:00 $0.31 +5.18% +2.30% +2.30% -0.67% +4.35% +8.70% -3.77% +8.15% WIN
2023-08-14 09:26:00 $0.34 +2.30% +3.09% +2.21% +1.65% +1.06% +3.09% - +1.80% WIN
2023-08-11 09:27:00 $0.31 -0.03% -1.61% +0.03% +4.45% +12.74% +13.84% -3.23% -0.06% 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 69.4% Baseline on VVOS

The 69.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VVOS's performance to 75%+.

Optimize VVOS Strategy →

Why Analyze VVOS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VVOS. 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, VVOS historically offers an average upside of +22.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VVOS Momentum Personality

With a baseline win rate of 69.4%, VVOS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VVOS performs best on the EOD (End of Day) timeframe (Avg Gain: +758.36%), signaling that gains often fade later in the session.