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Latest signal:

ANY Stock Analysis

Data source: Trade-Ideas Alerts | 127 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-08

🏢 Company Profile

Sphere 3D Corp. Common Shares FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Aug 12, 2013 🔗 www.sphere3d.com
💰 Market Cap: $9.4M 👥 Employees: 4
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Bitcoin Mining and Service and Product. The Bitcoin Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company's data storage product line.
📊
127
Total Alerts
🎯
68.5%
Win Rate (EOD)
💰
+245.44%
Avg Gain (EOD)
🚀
+7.29%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 32.3%
Avg Gain: -0.54%
Avg Winner: +1.89%
Avg Loser: -2.04%
Best: +6.38%
Worst: -5.92%
Trades: 41/72

15MIN

Win Rate: 52.0%
Avg Gain: +0.15%
Avg Winner: +2.70%
Avg Loser: -2.66%
Best: +11.39%
Worst: -8.83%
Trades: 66/60

30MIN

Win Rate: 47.6%
Avg Gain: +0.39%
Avg Winner: +3.97%
Avg Loser: -2.96%
Best: +16.20%
Worst: -9.68%
Trades: 60/64

60MIN

Win Rate: 43.3%
Avg Gain: +0.03%
Avg Winner: +4.74%
Avg Loser: -3.67%
Best: +28.03%
Worst: -14.99%
Trades: 55/70

EOD (End of Day)

Win Rate: 68.5%
Avg Gain: +245.44%
Avg Winner: +360.88%
Avg Loser: -5.79%
Best: +784.58%
Worst: -18.62%
Trades: 87/39

🚀 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: +7.29%
Best MFE: +67.29%
Avg Time to MFE: 117 min

On average, ANY alerts reach +7.29% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.46%
Worst MAE: -12.33%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.46%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 127 alerts, ANY typically reaches +7.29% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.

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

Total Gaps Analyzed 127
Gap Up % 40.2%
Avg Gap -0.10%
Best Gap +5.17%

🏭 Sector Comparison: FINANCE SERVICES

How ANY compares to 51 other tickers in the same sector.

5-Min Gain
ANY: -0.53% Sector: -0.22% -0.31%
EOD Gain
ANY: +247.36% Sector: +101.11% +146.26%
Avg MFE
ANY: +7.27% Sector: +5.23% +2.04%

📋 Last 20 Alerts

Historical ANY 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
2025-01-08 09:26:51 $1.14 -2.46% -4.39% -7.84% -7.02% -7.02% +1.75% -0.88% +1.75% LOSS
2024-11-13 09:27:27 $1.77 +1.13% +2.01% +7.34% +6.55% -12.99% +7.34% -1.13% -1.13% WIN
2024-11-12 09:28:57 $1.55 -3.06% +0.14% +2.83% +10.97% +12.90% +16.13% -6.45% - LOSS
2024-11-11 09:26:26 $1.44 -2.78% +2.08% +3.40% +0.61% +12.50% +14.58% -4.86% +0.69% LOSS
2024-02-27 09:27:41 $2.62 -3.08% -5.34% -6.87% -10.70% -12.21% -0.76% -4.94% -0.76% LOSS
2024-02-15 09:26:16 $2.56 - +1.17% +0.41% -1.17% -10.94% +4.69% -1.17% -1.17% -
2023-12-29 09:25:00 $3.47 +0.56% +8.65% +5.34% -3.46% -4.32% +9.65% -0.58% +0.58% WIN
2023-12-28 09:25:00 $3.71 -3.97% +1.35% -4.85% -4.04% -11.05% +1.61% -4.58% -1.08% LOSS
2023-12-27 09:27:00 $3.22 +1.25% +4.97% +13.05% +12.89% +24.53% +27.02% -0.62% -0.31% WIN
2023-12-26 09:25:00 $2.85 -2.11% +0.52% - +0.18% +7.37% +9.12% -2.81% -1.05% LOSS
2023-12-21 09:25:00 $2.63 +1.83% -7.60% -4.94% -5.70% -2.66% +5.70% -2.66% -1.14% WIN
2023-12-20 09:26:00 $2.24 -1.34% +5.80% +8.93% +15.18% +14.73% +27.23% -3.57% +0.45% LOSS
2023-12-19 09:26:00 $1.58 +4.43% +11.39% +12.03% +20.25% +23.42% +28.48% -0.63% +0.63% WIN
2023-12-14 09:26:00 $1.46 -0.18% +0.68% -0.68% -4.79% +0.68% +12.92% -5.48% -0.68% LOSS
2023-12-12 09:26:00 $1.24 -3.24% -2.42% -3.22% -4.02% -7.26% +0.75% -4.03% - LOSS
2023-12-11 09:27:00 $1.29 +3.88% +5.42% +2.26% +3.10% -10.85% +6.98% -1.55% -1.55% WIN
2023-12-08 09:25:00 $1.57 -0.65% -0.01% +4.78% +7.64% -1.91% +8.28% -3.18% +1.27% LOSS
2023-12-07 09:25:00 $1.54 -2.44% +3.34% +10.56% +14.29% +0.65% +18.83% -2.60% +0.65% LOSS
2023-12-06 09:26:00 $1.68 -4.76% -4.73% - -2.98% -1.19% +10.12% -10.12% -1.79% LOSS
2023-12-05 09:29:00 $1.07 -0.93% +5.57% +11.36% +28.03% +62.62% +67.29% -1.87% - 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 68.5% Baseline on ANY

The 68.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ANY's performance to 75%+.

Optimize ANY Strategy →

Why Analyze ANY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ANY. 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, ANY historically offers an average upside of +7.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ANY Momentum Personality

With a baseline win rate of 68.5%, ANY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ANY performs best on the EOD (End of Day) timeframe (Avg Gain: +245.44%), signaling that gains often fade later in the session.