Latest signal:
SAP Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-01-14 → 2024-11-11
⚠️ Small sample size (34 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, SAP alerts reach +0.93% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 34 alerts, SAP typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | 09:25:20 | $237.58 | -0.07% | -0.22% | -0.25% | -0.71% | -0.72% | -0.00% | -0.16% | -0.08% | LOSS |
| 2024-10-22 | 09:27:40 | $236.84 | +0.26% | -0.53% | -0.97% | -0.67% | -1.91% | +0.37% | -0.23% | -0.18% | WIN |
| 2024-07-24 | 09:27:05 | $211.8 | +0.12% | -0.13% | -0.08% | -0.42% | -1.13% | +0.25% | -0.04% | +0.02% | WIN |
| 2024-05-02 | 09:28:37 | $181.15 | +0.06% | -0.06% | -0.10% | -0.36% | -0.28% | +0.27% | +0.13% | +0.19% | WIN |
| 2024-04-18 | 09:29:36 | $180.0 | -0.21% | -0.61% | -0.44% | -0.16% | -0.76% | +0.46% | -0.89% | -0.05% | LOSS |
| 2024-03-07 | 09:28:49 | $193.29 | +0.02% | +0.12% | +0.32% | +0.51% | +1.18% | +1.40% | -0.09% | -0.02% | WIN |
| 2023-12-20 | 09:28:00 | $153.54 | -0.09% | -0.12% | -0.12% | -0.47% | -1.56% | +0.08% | -0.12% | -0.06% | LOSS |
| 2023-12-14 | 09:29:00 | $156.66 | -0.12% | -0.71% | -0.22% | -0.62% | -0.41% | +0.32% | -0.04% | +0.01% | LOSS |
| 2023-12-11 | 09:28:00 | $156.69 | +0.45% | +0.47% | +0.37% | +0.67% | +1.56% | +1.59% | -0.11% | -0.11% | WIN |
| 2023-10-13 | 09:25:00 | $130.96 | -0.31% | -0.16% | -0.39% | -1.47% | -1.66% | -0.12% | -0.65% | -0.20% | LOSS |
| 2023-10-09 | 09:28:00 | $129.0 | -0.07% | +0.50% | +0.28% | -0.19% | +0.71% | +0.73% | -0.46% | - | LOSS |
| 2023-09-15 | 09:29:00 | $135.72 | +0.01% | -0.10% | -0.12% | -0.05% | -0.35% | +0.39% | -0.52% | +0.02% | WIN |
| 2023-08-18 | 09:27:00 | $134.03 | -0.13% | +0.12% | +0.11% | +0.07% | +0.99% | +1.22% | -0.29% | -0.04% | LOSS |
| 2023-06-06 | 09:27:00 | $132.32 | -0.22% | -0.20% | -0.15% | -0.20% | -0.36% | -0.02% | -0.02% | -0.12% | LOSS |
| 2023-05-22 | 09:26:00 | $133.52 | -0.07% | +0.05% | +0.06% | +0.07% | -0.17% | +0.31% | -0.14% | -0.04% | LOSS |
| 2023-04-21 | 09:26:00 | $132.38 | -0.23% | +1.08% | +0.76% | +1.47% | +1.19% | +1.71% | -0.44% | -0.19% | LOSS |
| 2023-04-13 | 09:28:00 | $127.08 | +0.23% | +0.69% | +0.49% | +0.77% | +0.76% | +1.11% | -0.02% | -0.02% | WIN |
| 2023-03-13 | 09:27:00 | $114.35 | -0.09% | -0.45% | +0.52% | +0.17% | +0.59% | +1.28% | -0.62% | -0.04% | LOSS |
| 2023-02-28 | 09:29:00 | $114.93 | -0.80% | -0.40% | -0.36% | -0.41% | -0.97% | -0.08% | -0.83% | -0.75% | LOSS |
| 2023-02-03 | 09:25:00 | $120.23 | +0.17% | +0.66% | +0.69% | +1.05% | +0.33% | +1.40% | -0.16% | -0.04% | WIN |
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 52.9% Baseline on SAP
The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SAP's performance to 75%+.
Optimize SAP Strategy →Why Analyze SAP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SAP. 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, SAP historically offers an average upside of +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SAP Momentum Personality
With a baseline win rate of 52.9%, SAP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SAP performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.