FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$FTK

Trade-Ideas alert history 15 alerts 2022-01-032022-07-20

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 16, 1996 🔗 www.flotekind.com
💰 Market Cap: $615.0M 👥 Employees: 160
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
Total alerts
15
Trade-Ideas signal history
Win rate · EOD
69.2%
Best timeframe baseline
Avg gain · EOD
+231.07%
Per-alert expectancy
Avg MFE
+6.85%
Max potential excursion

Practice trading FTK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.18%
Avg Winner: +2.48%
Avg Loser: -2.20%
Best: +5.23%
Worst: -4.42%
Trades: 6/8

15MIN

Win Rate: 33.3%
Avg Gain: -0.69%
Avg Winner: +4.60%
Avg Loser: -3.33%
Best: +11.11%
Worst: -5.84%
Trades: 5/10

30MIN

Win Rate: 40.0%
Avg Gain: -0.25%
Avg Winner: +5.39%
Avg Loser: -4.01%
Best: +12.22%
Worst: -12.71%
Trades: 6/9

60MIN

Win Rate: 40.0%
Avg Gain: -0.35%
Avg Winner: +6.30%
Avg Loser: -4.78%
Best: +13.17%
Worst: -10.46%
Trades: 6/9

EOD (End of Day)

Win Rate: 69.2%
Avg Gain: +231.07%
Avg Winner: +335.54%
Avg Loser: -3.98%
Best: +566.67%
Worst: -9.09%
Trades: 9/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.85%
Best MFE: +23.31%
Avg Time to MFE: 77 min

On average, FTK alerts reach +6.85% profit potential within 77 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.85%
Worst MAE: -13.81%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.85%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 15 alerts, FTK typically reaches +6.85% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 15
Gap Up % 20.0%
Avg Gap -0.45%
Best Gap +5.56%

🏭 Sector Comparison: MISCELLANEOUS CHEMICAL PRODUCTS

How FTK compares to 7 other tickers in the same sector.

5-Min Gain
FTK: -0.49% Sector: -0.67% +0.18%
EOD Gain
FTK: +231.07% Sector: +62.24% +168.84%
Avg MFE
FTK: +7.05% Sector: +7.41% -0.36%

📋 Last 20 Alerts

Historical FTK 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
2022-07-20 09:25:00 $1.05 +1.78% +0.95% +4.10% +6.51% +522.86% +8.57% -2.86% -2.86% WIN
2022-05-11 09:25:00 $1.21 -0.83% -5.79% -0.83% -3.31% +460.33% +4.96% -9.09% -0.83% LOSS
2022-03-09 09:25:00 $1.65 +1.81% -0.48% +2.42% +6.06% +10.91% +13.33% -1.82% +1.82% WIN
2022-03-08 09:25:00 $1.81 -4.42% -4.42% -12.71% -10.46% +473.48% +8.84% -13.81% -1.66% LOSS
2022-03-07 09:25:00 $1.75 -2.57% -2.95% -4.02% -4.00% +465.71% +0.57% +0.57% -1.14% LOSS
2022-03-02 09:25:00 $1.44 -3.47% -4.51% -1.39% -2.43% +500.00% +2.78% -5.56% -3.47% LOSS
2022-02-25 09:25:00 $1.26 +0.79% -1.59% -2.38% -0.79% -2.38% +0.79% - - WIN
2022-02-24 09:25:00 $1.31 -1.53% -2.30% -3.19% -3.05% -2.29% +0.76% -7.63% -0.76% LOSS
2022-02-23 09:25:00 $1.38 -1.34% +3.63% +5.07% +3.26% -2.17% +8.70% -2.17% -0.72% LOSS
2022-02-22 09:25:00 $1.54 -2.60% -5.84% -5.20% -9.77% -9.09% +0.65% -1.95% -2.60% LOSS
2022-02-18 09:25:00 $1.33 +0.75% +0.75% +3.86% +6.01% +18.05% +23.31% -6.01% - WIN
2022-02-02 09:25:00 $0.9 +5.23% +11.11% +12.22% +13.17% +566.67% +15.54% +1.92% +5.56% WIN
2022-01-07 09:25:00 $1.07 +4.51% +6.54% +4.66% +2.80% - +8.40% +0.93% +2.80% WIN
2022-01-04 09:25:00 $1.06 - -1.42% -0.99% -4.72% +1.89% +2.83% -9.42% -2.83% -
2022-01-03 09:25:00 $1.11 -0.85% -4.05% -5.40% -4.50% - +2.70% -0.90% - LOSS

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 69.2% Baseline on FTK

The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FTK's performance to 75%+.

Optimize FTK Strategy →

Why Analyze FTK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FTK. 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, FTK historically offers an average upside of +6.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FTK Momentum Personality

With a baseline win rate of 69.2%, FTK shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FTK performs best on the EOD (End of Day) timeframe (Avg Gain: +231.07%), signaling that gains often fade later in the session.