$VZ
Trade-Ideas alerts 51.1% at EOD n=319 2022-01-03 → 2026-09-17
🏢 Company Profile
Practice trading VZ 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, VZ alerts reach +1.02% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 319 alerts, VZ typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
How VZ compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical VZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $49.77 | -0.25% | -0.34% | -0.76% | -1.44% | -2.89% | +0.43% | -0.32% | +0.26% | LOSS |
| 2026-09-14 | 09:25:00 | $51.03 | +0.43% | +0.77% | +0.47% | +0.15% | +0.51% | +0.90% | -0.23% | -0.18% | WIN |
| 2026-09-11 | 09:25:00 | $50.11 | +0.36% | +0.76% | +0.70% | +1.17% | +1.00% | +1.42% | +0.18% | +0.38% | WIN |
| 2026-07-24 | 09:25:00 | $43.62 | +1.20% | +3.32% | +3.36% | +3.40% | +6.34% | +6.48% | -0.33% | +1.05% | WIN |
| 2026-04-27 | 09:25:00 | $46.99 | +1.80% | +1.64% | +2.34% | +1.53% | +0.23% | +3.53% | -0.47% | +0.93% | WIN |
| 2026-04-14 | 09:25:00 | $44.9 | -0.80% | -1.06% | -1.09% | +0.97% | +1.29% | +1.29% | -1.40% | -0.29% | LOSS |
| 2026-04-08 | 09:25:00 | $48.02 | -1.44% | -1.51% | -1.41% | -1.61% | +0.04% | +0.29% | +0.17% | -0.29% | LOSS |
| 2026-03-27 | 09:25:00 | $51.02 | -0.17% | -0.02% | +0.48% | +0.34% | -1.40% | +0.83% | -0.54% | -0.05% | LOSS |
| 2026-02-10 | 09:25:00 | $47.02 | +0.04% | +0.32% | +0.27% | +0.76% | +0.79% | +1.64% | -0.53% | +0.00% | WIN |
| 2026-02-04 | 09:25:00 | $46.76 | +0.68% | -0.87% | +0.41% | +0.09% | +0.53% | +1.69% | -1.26% | +0.03% | WIN |
| 2026-02-02 | 09:25:00 | $44.63 | +0.34% | +0.02% | -0.77% | -0.69% | -0.04% | +1.90% | -0.58% | -0.12% | WIN |
| 2026-01-30 | 09:25:00 | $42.01 | -1.38% | +0.82% | +1.32% | +2.18% | +5.97% | +6.24% | -1.50% | -0.01% | LOSS |
| 2026-01-12 | 09:25:00 | $39.93 | -0.26% | -0.06% | -0.09% | -0.04% | -0.23% | +0.33% | -1.05% | -0.28% | LOSS |
| 2026-01-06 | 09:25:00 | $40.11 | +0.21% | +0.61% | +0.49% | -0.21% | +0.47% | +0.87% | -0.12% | +0.57% | WIN |
| 2026-01-05 | 09:25:00 | $40.45 | -0.21% | -0.38% | -0.31% | -1.12% | -0.53% | +0.17% | -0.48% | -0.04% | LOSS |
| 2025-02-11 | 09:26:05 | $40.0 | -0.15% | -0.31% | -0.11% | +0.19% | +1.23% | +1.30% | -0.45% | -0.05% | LOSS |
| 2025-02-05 | 09:28:41 | $40.03 | +0.40% | -0.03% | -0.27% | +0.14% | +0.25% | +0.70% | -0.07% | +0.25% | WIN |
| 2025-02-03 | 09:27:48 | $39.24 | +0.52% | +1.18% | +1.01% | +1.43% | +1.89% | +2.24% | -0.24% | +0.18% | WIN |
| 2025-01-30 | 09:26:10 | $40.4 | -1.36% | -1.52% | -2.91% | -2.10% | -2.30% | +0.02% | +0.00% | -0.12% | LOSS |
| 2025-01-28 | 09:29:03 | $40.5 | +0.41% | +0.37% | +0.37% | +0.00% | -0.25% | +0.75% | -0.33% | +0.25% | 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 51.1% Baseline on VZ
The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VZ's performance to 75%+.
Optimize VZ Strategy →Why Analyze VZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VZ. 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, VZ historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VZ Momentum Personality
With a baseline win rate of 51.1%, VZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VZ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.