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Ticker Report — Active Last signal ·

$VYX

Trade-Ideas alert history 2 alerts 2024-03-132024-05-01

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 31, 1981 🔗 www.ncrvoyix.com
💰 Market Cap: $1.05B 👥 Employees: 13,500
NCR Voyix Corp is a company providing services of digital commerce solutions for retail, restaurant, and digital banking. The company operates in two reportable segments: Retail, and Restaurants. The Retail segment provides software solutions for retailers of all sizes, enhancing operational efficiency and customer experience. The Restaurants segment offers end-to-end technology solutions for food service establishments, improving operational efficiency, and customer satisfaction, and reducing costs. The company derives maximum revenue from Retail segment. Geographically, the company operates in United States, Americas (excluding United States), Europe, Middle East and Africa, and Asia Pacific. It derives maximum revenue from United States.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.38%
Per-alert expectancy
Avg MFE
+0.72%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.38%
Avg Winner: +0.82%
Avg Loser: -1.57%
Best: +0.82%
Worst: -1.57%
Trades: 1/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.41%
Avg Winner: +0.00%
Avg Loser: -0.82%
Best: +0.00%
Worst: -0.82%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.90%
Avg Winner: +0.00%
Avg Loser: -0.90%
Best: -0.74%
Worst: -1.06%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -1.44%
Avg Winner: +0.00%
Avg Loser: -1.44%
Best: -1.18%
Worst: -1.71%
Trades: 0/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.46%
Avg Winner: +0.00%
Avg Loser: -1.46%
Best: -0.98%
Worst: -1.94%
Trades: 0/2

🚀 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: +0.72%
Best MFE: +0.98%
Avg Time to MFE: 10 min

On average, VYX alerts reach +0.72% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.34%
Worst MAE: -1.94%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.34%.

⚖️ Risk/Reward Ratio

0.54:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, VYX typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -1.05%
Best Gap -0.16%

🏭 Sector Comparison: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)

How VYX compares to 3 other tickers in the same sector.

5-Min Gain
VYX: -0.38% Sector: -0.24% -0.14%
EOD Gain
VYX: -1.46% Sector: -7.27% +5.81%
Avg MFE
VYX: +0.72% Sector: +4.65% -3.93%

📋 Last 20 Alerts

Historical VYX 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
2024-05-01 09:27:07 $12.25 +0.82% -0.82% -1.06% -1.18% -0.98% +0.98% -0.73% -0.16% WIN
2024-03-13 09:26:55 $12.9 -1.57% - -0.74% -1.71% -1.94% +0.47% -1.94% -1.94% 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

⚠ VYX Shows Negative Expectancy

With 50.0% win rate and -0.38% average gain, VYX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VYX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze VYX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VYX. 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, VYX historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VYX Momentum Personality

With a baseline win rate of 50.0%, VYX shows negative momentum - the stock tends to fade after alerts. This pattern suggests VYX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: VYX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.38%). This suggests VYX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.