$FSM
Trade-Ideas alert history 102 alerts 2022-01-18 → 2024-11-06
🏢 Company Profile
Practice trading FSM 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, FSM alerts reach +2.85% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 102 alerts, FSM typically reaches +2.85% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FSM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:29:22 | $4.45 | +1.80% | +4.61% | +4.27% | +5.51% | +5.17% | +6.40% | - | +1.12% | WIN |
| 2024-11-01 | 09:29:48 | $5.05 | -0.49% | -0.09% | -0.39% | -0.40% | -2.97% | +0.59% | -1.09% | -0.40% | LOSS |
| 2024-10-21 | 09:26:02 | $5.34 | -0.05% | -1.59% | -1.03% | -1.88% | -1.12% | +1.31% | -0.37% | +0.19% | LOSS |
| 2024-10-11 | 09:26:19 | $4.75 | +0.84% | +2.21% | +2.62% | +2.00% | - | +2.95% | -0.63% | -0.63% | WIN |
| 2024-10-07 | 09:26:03 | $4.65 | -0.54% | -0.54% | -1.74% | -2.47% | -4.30% | +0.54% | -0.65% | -0.22% | LOSS |
| 2024-09-26 | 09:29:14 | $5.05 | -0.10% | -0.69% | -0.40% | -0.40% | +0.40% | +1.98% | -1.19% | +0.59% | LOSS |
| 2024-09-19 | 09:29:11 | $4.96 | -1.02% | -2.62% | -1.30% | -1.51% | -2.22% | +1.01% | +0.40% | +0.81% | LOSS |
| 2024-08-05 | 09:28:18 | $3.96 | -0.13% | -0.51% | +0.38% | +1.72% | +5.30% | +5.81% | -2.53% | +0.51% | LOSS |
| 2024-07-03 | 09:25:16 | $5.06 | +0.59% | +0.99% | +0.99% | +1.38% | -0.20% | +1.98% | -0.79% | -0.40% | WIN |
| 2024-06-06 | 09:25:09 | $5.1 | +1.67% | - | +0.98% | +0.29% | +3.73% | +5.29% | -1.18% | +0.20% | WIN |
| 2024-06-05 | 09:28:25 | $5.33 | -6.94% | -7.04% | -7.60% | -5.64% | -4.88% | +0.19% | -0.75% | -0.38% | LOSS |
| 2024-05-28 | 09:28:10 | $6.3 | -0.32% | -0.16% | -1.43% | -0.56% | -0.63% | +0.95% | -0.63% | +0.48% | LOSS |
| 2024-05-20 | 09:27:49 | $5.96 | -1.26% | -2.18% | -1.43% | -1.34% | -0.67% | +0.50% | -3.35% | -0.50% | LOSS |
| 2024-05-17 | 09:28:00 | $5.5 | +1.82% | +1.91% | +3.55% | +3.46% | +6.18% | +6.18% | -0.36% | - | WIN |
| 2024-05-15 | 09:26:56 | $5.27 | +1.52% | +0.28% | -0.47% | -0.19% | +1.52% | +2.66% | -0.95% | +1.14% | WIN |
| 2024-05-07 | 09:28:21 | $4.99 | -1.80% | -2.00% | -1.80% | -2.00% | -1.00% | -0.80% | -3.01% | -2.00% | LOSS |
| 2024-04-30 | 09:26:29 | $4.52 | +1.33% | +1.99% | +2.32% | +2.32% | +0.44% | +3.10% | -1.11% | +0.44% | WIN |
| 2024-04-12 | 09:25:52 | $4.93 | -0.81% | -1.32% | -0.41% | -1.32% | -6.49% | +0.20% | -1.83% | -0.61% | LOSS |
| 2024-04-10 | 09:26:54 | $4.67 | -2.46% | -1.28% | +0.11% | +2.14% | +1.50% | +3.21% | -5.14% | -2.14% | LOSS |
| 2024-04-08 | 09:28:14 | $4.79 | +0.10% | -1.15% | -2.51% | -2.13% | -2.30% | +2.19% | - | +0.21% | 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 50.0% Baseline on FSM
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FSM's performance to 75%+.
Optimize FSM Strategy →Why Analyze FSM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FSM. 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, FSM historically offers an average upside of +2.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FSM Momentum Personality
With a baseline win rate of 50.0%, FSM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FSM performs best on the 60MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.