Latest signal:
SBAC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-14 → 2024-06-26
⚠️ 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, SBAC alerts reach +1.20% profit potential within 186 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.19x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SBAC typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How SBAC compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical SBAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | 09:29:28 | $192.11 | -0.32% | -0.78% | -0.31% | - | +0.76% | +0.88% | -0.86% | -0.43% | LOSS |
| 2023-12-11 | 09:27:00 | $244.18 | -0.58% | -0.12% | -0.78% | -0.36% | -0.75% | +0.72% | -0.98% | +0.42% | LOSS |
| 2023-03-14 | 09:28:00 | $249.05 | +1.71% | +0.19% | +0.32% | +1.12% | +0.70% | +2.00% | +1.34% | +1.52% | 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 66.7% Baseline on SBAC
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 SBAC's performance to 75%+.
Optimize SBAC Strategy →Why Analyze SBAC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBAC. 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, SBAC historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBAC Momentum Personality
With a baseline win rate of 66.7%, SBAC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBAC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.