$VZ
Trade-Ideas alert history 304 alerts 2022-01-03 → 2025-02-11
🏢 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 +0.98% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.65x the typical drawdown.
💡 Trading Insight: Based on 304 alerts, VZ typically reaches +0.98% 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 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | -0.12% | LOSS |
| 2025-01-28 | 09:29:03 | $40.5 | +0.41% | +0.37% | +0.37% | - | -0.25% | +0.75% | -0.33% | +0.25% | WIN |
| 2025-01-27 | 09:29:29 | $39.95 | +1.33% | +1.59% | +1.00% | +1.11% | +1.73% | +2.14% | +0.25% | +0.50% | WIN |
| 2025-01-24 | 09:26:56 | $39.8 | +0.82% | +0.78% | -0.77% | -0.34% | -0.65% | +2.21% | +0.03% | +0.78% | WIN |
| 2025-01-21 | 09:27:25 | $38.89 | +0.48% | +1.31% | +1.63% | +1.17% | +0.33% | +1.77% | -0.26% | -0.05% | WIN |
| 2025-01-17 | 09:25:16 | $38.24 | +0.47% | +1.10% | +1.31% | +1.45% | +1.41% | +1.91% | -0.05% | +0.47% | WIN |
| 2025-01-16 | 09:29:34 | $38.13 | +0.33% | +0.05% | -0.21% | -0.08% | +0.55% | +0.62% | -0.51% | - | WIN |
| 2025-01-15 | 09:26:02 | $38.45 | -0.08% | +0.01% | +0.12% | -0.47% | -0.70% | +0.36% | -0.60% | -0.39% | LOSS |
| 2025-01-13 | 09:29:05 | $37.9 | -0.03% | +0.26% | +0.03% | +0.01% | +0.58% | +0.66% | -0.42% | +0.11% | LOSS |
| 2025-01-10 | 09:29:46 | $38.22 | -0.09% | -0.22% | -0.93% | -1.37% | -1.07% | +0.03% | -0.37% | -0.10% | LOSS |
| 2025-01-08 | 09:28:15 | $39.03 | -0.69% | -1.27% | -1.05% | -1.19% | -0.23% | -0.10% | -0.85% | -0.31% | LOSS |
| 2025-01-06 | 09:28:17 | $40.27 | -0.17% | -0.68% | -0.47% | -1.10% | -1.64% | +0.15% | -0.40% | +0.05% | LOSS |
| 2025-01-03 | 09:25:28 | $40.32 | +0.05% | -0.07% | -0.12% | +0.22% | -0.15% | +0.76% | -0.52% | - | WIN |
| 2025-01-02 | 09:25:33 | $40.11 | +0.09% | +0.72% | +0.38% | +0.26% | +0.25% | +1.12% | -0.32% | -0.20% | WIN |
| 2024-12-23 | 09:25:37 | $39.93 | +0.23% | +0.09% | +0.13% | +0.13% | +0.03% | +0.50% | -0.25% | - | WIN |
| 2024-12-17 | 09:28:38 | $40.78 | +0.32% | +0.28% | +0.27% | +0.69% | - | +0.83% | -0.66% | -0.29% | WIN |
| 2024-12-05 | 09:25:39 | $42.61 | -0.07% | +0.47% | +0.50% | +0.36% | -0.14% | +0.61% | -0.21% | -0.05% | 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
⚠ VZ Shows Negative Expectancy
Despite a 50.3% win rate, VZ has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making VZ profitable.
🔧 Fix VZ Risk / Reward →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 +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VZ Momentum Personality
With a baseline win rate of 50.3%, VZ shows negative expectancy despite winning more often - average losses (-1.01%) outweigh average wins (+0.92%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VZ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.03%). This suggests VZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.