$VWAV
Trade-Ideas alerts 48.6% at 15-min n=37 2026-01-12 → 2026-09-28
⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading VWAV 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, VWAV alerts reach +6.53% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, VWAV typically reaches +6.53% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How VWAV compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical VWAV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $4.49 | -3.34% | -10.47% | -10.90% | -2.56% | +1.78% | +3.34% | -13.14% | +0.22% | LOSS |
| 2026-09-24 | 09:25:00 | $5.46 | -0.05% | +5.04% | +4.40% | -1.10% | +6.04% | +12.64% | -6.96% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $0.27 | -0.62% | +1.85% | +9.73% | +24.47% | +16.93% | +29.98% | -0.83% | -0.38% | LOSS |
| 2026-09-18 | 09:25:00 | $0.3 | -1.61% | +2.23% | -11.45% | -10.20% | -13.81% | +4.62% | -1.64% | -0.56% | LOSS |
| 2026-09-17 | 09:25:00 | $0.38 | +0.10% | +0.63% | +2.12% | +3.27% | -4.32% | +5.91% | -2.38% | -2.38% | WIN |
| 2026-09-16 | 09:25:00 | $0.61 | -6.51% | -18.77% | -27.52% | -31.14% | -37.93% | +1.02% | -4.59% | -2.16% | LOSS |
| 2026-09-14 | 09:25:00 | $0.43 | -5.16% | +4.07% | +4.11% | +2.64% | +4.88% | +8.72% | -6.55% | -6.55% | LOSS |
| 2026-09-11 | 09:25:00 | $0.48 | -0.19% | -2.61% | -0.77% | -3.25% | -3.23% | +0.87% | -4.64% | +0.00% | LOSS |
| 2026-09-10 | 09:25:00 | $0.45 | -1.10% | +17.66% | +18.58% | +16.56% | +8.99% | +23.57% | -3.08% | -1.10% | LOSS |
| 2026-09-09 | 09:25:00 | $0.56 | +1.75% | +1.70% | -2.68% | -6.26% | -18.23% | +2.80% | -1.79% | -1.79% | WIN |
| 2026-09-08 | 09:25:00 | $0.57 | +0.02% | -1.72% | -0.46% | -0.14% | +1.05% | +6.98% | -3.16% | -3.16% | WIN |
| 2026-09-04 | 09:25:00 | $0.61 | +0.78% | +1.60% | +1.57% | +0.00% | -4.03% | +5.17% | +0.00% | -0.86% | WIN |
| 2026-09-03 | 09:25:00 | $0.64 | +2.45% | +4.52% | +5.41% | -0.48% | -4.67% | +7.50% | -4.69% | -3.59% | WIN |
| 2026-09-02 | 09:25:00 | $0.64 | -4.71% | -0.49% | +1.40% | +2.11% | +2.36% | +10.08% | -4.71% | -4.14% | LOSS |
| 2026-08-31 | 09:25:00 | $0.88 | +1.03% | -2.22% | -3.37% | -3.53% | -6.24% | +2.27% | -2.27% | -0.11% | WIN |
| 2026-08-28 | 09:25:00 | $0.89 | -0.56% | -0.85% | +1.76% | +8.40% | -0.55% | +10.11% | -2.21% | +1.07% | LOSS |
| 2026-08-25 | 09:25:00 | $1.07 | -2.80% | -3.74% | -1.87% | -2.34% | +1.87% | +5.61% | -6.54% | +0.00% | LOSS |
| 2026-08-24 | 09:25:00 | $1.15 | -3.48% | -1.30% | -2.61% | -1.74% | -1.74% | +2.61% | -4.35% | -2.61% | LOSS |
| 2026-08-20 | 09:25:00 | $1.15 | +2.61% | +0.87% | -0.86% | -2.61% | -6.09% | +4.35% | +0.04% | +4.35% | WIN |
| 2026-08-19 | 09:25:00 | $1.28 | +1.92% | +1.56% | +0.00% | +1.51% | -3.91% | +4.34% | +1.56% | +1.56% | 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
⚠ VWAV Shows Negative Expectancy
With 48.6% win rate and -0.60% average gain, VWAV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VWAV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VWAV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VWAV. 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, VWAV historically offers an average upside of +6.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VWAV Momentum Personality
With a baseline win rate of 48.6%, VWAV shows negative momentum - the stock tends to fade after alerts. This pattern suggests VWAV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VWAV shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.60%). This suggests VWAV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.