$WVVIP
Trade-Ideas alerts 60.0% at 5-min n=6 2026-08-13 → 2026-09-15
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading WVVIP 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, WVVIP alerts reach +9.62% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, WVVIP typically reaches +9.62% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How WVVIP compares to 20 other tickers in the same sector.
📋 Last 20 Alerts
Historical WVVIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09:25:00 | $2.87 | - | -5.23% | -5.57% | - | +1.74% | +2.09% | -6.27% | -1.05% | - |
| 2026-08-31 | 09:25:00 | $3.37 | +0.01% | +0.30% | +0.59% | +0.59% | -1.78% | +2.37% | -0.30% | +0.00% | WIN |
| 2026-08-28 | 09:25:00 | $3.37 | -2.67% | -3.78% | -3.56% | -4.15% | +8.31% | +8.31% | -7.42% | -2.97% | LOSS |
| 2026-08-26 | 09:25:00 | $4.3 | +3.26% | -11.14% | -9.29% | -12.21% | -3.49% | +9.53% | -16.05% | +4.42% | WIN |
| 2026-08-25 | 09:25:00 | $15.08 | -25.46% | -41.97% | -31.50% | -50.20% | -77.92% | +11.87% | +6.10% | -0.80% | LOSS |
| 2026-08-13 | 09:25:00 | $2.42 | +3.31% | +3.31% | +3.31% | +2.07% | +9.05% | +23.55% | -0.62% | +3.31% | 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
⚠ WVVIP Shows Negative Expectancy
Despite a 60.0% win rate, WVVIP has -4.31% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making WVVIP profitable.
🔧 Fix WVVIP Risk / Reward →Why Analyze WVVIP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WVVIP. 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, WVVIP historically offers an average upside of +9.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WVVIP Momentum Personality
With a baseline win rate of 60.0%, WVVIP shows negative expectancy despite winning more often - average losses (-14.07%) outweigh average wins (+2.19%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: WVVIP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.31%). This suggests WVVIP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.