Latest signal:
SAFE Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-03-03 → 2023-08-08
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, SAFE alerts reach +6.11% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.3x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SAFE typically reaches +6.11% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How SAFE compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical SAFE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 09:26:00 | $20.91 | -0.24% | +0.53% | +0.29% | +0.53% | -0.38% | +2.06% | -1.63% | -0.72% | LOSS |
| 2022-08-11 | 09:25:00 | $41.1 | - | -2.12% | -0.68% | +3.09% | +10.12% | +16.06% | -2.38% | -0.24% | - |
| 2022-03-03 | 09:25:00 | $59.55 | -0.18% | -1.11% | -0.96% | -1.09% | -2.74% | +0.20% | -0.25% | -0.08% | 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 66.7% Baseline on SAFE
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SAFE's performance to 75%+.
Optimize SAFE Strategy →Why Analyze SAFE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SAFE. 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, SAFE historically offers an average upside of +6.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SAFE Momentum Personality
With a baseline win rate of 66.7%, SAFE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SAFE performs best on the 60MIN timeframe (Avg Gain: +0.84%), signaling that gains often fade later in the session.