Latest signal:
VXRT Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-01-24 → 2025-01-14
⚠️ Small sample size (36 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, VXRT alerts reach +7.87% profit potential within 167 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, VXRT typically reaches +7.87% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical VXRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:25:41 | $0.84 | -3.03% | -6.50% | -10.33% | -8.25% | -13.47% | -0.62% | -0.67% | -1.75% | LOSS |
| 2025-01-08 | 09:29:39 | $0.9 | -3.34% | -8.69% | -10.40% | -8.37% | -10.08% | -0.01% | -1.07% | -0.01% | LOSS |
| 2025-01-06 | 09:26:17 | $0.84 | +3.91% | +4.14% | +6.40% | +7.95% | +11.28% | +13.61% | +0.59% | +2.96% | WIN |
| 2024-12-30 | 09:29:15 | $0.75 | -2.56% | -2.68% | -9.35% | -8.77% | -8.36% | +2.65% | +0.65% | +1.32% | LOSS |
| 2024-12-27 | 09:26:26 | $0.64 | -5.51% | -2.83% | +5.17% | +1.64% | +15.09% | +22.83% | -7.09% | -4.02% | LOSS |
| 2024-12-19 | 09:29:11 | $0.58 | -4.57% | -6.86% | -6.55% | -4.10% | +4.02% | +8.29% | -7.81% | -0.76% | LOSS |
| 2024-08-20 | 09:28:51 | $0.91 | -3.40% | +3.18% | +10.87% | +10.32% | -4.20% | +15.26% | -3.40% | -0.11% | LOSS |
| 2024-08-19 | 09:28:25 | $0.84 | -4.42% | -1.62% | +1.45% | +0.81% | +11.81% | +12.99% | -5.82% | -2.24% | LOSS |
| 2024-08-16 | 09:27:15 | $0.78 | -0.13% | -1.95% | -3.87% | -0.77% | +1.08% | +2.18% | -9.83% | -0.04% | LOSS |
| 2024-08-15 | 09:28:06 | $0.62 | -0.71% | -3.27% | -4.18% | +0.73% | +19.83% | +20.10% | -8.59% | +1.56% | LOSS |
| 2024-08-08 | 09:27:32 | $0.62 | -1.62% | -3.21% | -4.52% | -4.45% | +1.63% | +6.10% | -4.84% | -3.89% | LOSS |
| 2024-08-05 | 09:26:03 | $0.59 | -1.68% | -3.22% | +0.34% | +1.64% | +0.07% | +3.64% | -5.08% | - | LOSS |
| 2024-07-03 | 09:25:58 | $0.68 | +0.15% | -3.37% | -3.73% | -3.04% | -5.59% | +0.86% | -3.44% | -0.53% | WIN |
| 2024-07-02 | 09:28:44 | $0.7 | -0.06% | -2.51% | -1.76% | -2.19% | -2.84% | +1.71% | -4.20% | -1.29% | LOSS |
| 2024-06-24 | 09:27:17 | $0.72 | +0.69% | +2.44% | +3.12% | +4.17% | +3.78% | +7.36% | -0.99% | -0.99% | WIN |
| 2024-06-20 | 09:25:21 | $0.68 | +2.16% | +6.60% | +9.81% | +10.04% | +5.72% | +14.56% | -0.47% | +0.81% | WIN |
| 2024-06-18 | 09:28:31 | $0.56 | +0.74% | -0.04% | -0.13% | +1.18% | +22.99% | +29.17% | -2.84% | -0.59% | WIN |
| 2024-06-17 | 09:26:47 | $0.63 | -1.90% | -6.84% | -8.20% | -11.39% | -16.90% | +0.38% | -1.12% | -0.33% | LOSS |
| 2024-02-01 | 00:00:00 | $1.2 | - | - | - | - | - | +5.83% | -0.83% | +0.83% | - |
| 2023-10-18 | 09:26:00 | $0.7 | +0.01% | +1.94% | +0.72% | - | +0.56% | +2.83% | -0.93% | +0.50% | 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
🚀 Beat the 58.3% Baseline on VXRT
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VXRT's performance to 75%+.
Optimize VXRT Strategy →Why Analyze VXRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VXRT. 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, VXRT historically offers an average upside of +7.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VXRT Momentum Personality
With a baseline win rate of 58.3%, VXRT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VXRT performs best on the EOD (End of Day) timeframe (Avg Gain: +2.25%), signaling that gains often fade later in the session.