Latest signal:
SBET Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-11
⚠️ Small sample size (12 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, SBET alerts reach +18.58% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.37x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, SBET typically reaches +18.58% profit before pulling back. Consider setting profit targets around 14.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SBET compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SBET 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 | 09:27:08 | $0.51 | -3.76% | -1.98% | -2.99% | -2.65% | -1.01% | +4.75% | -5.78% | -0.02% | LOSS |
| 2025-02-10 | 09:26:52 | $0.56 | -3.70% | -6.30% | -10.05% | -9.53% | +1024.60% | +1.75% | -0.39% | +1.75% | LOSS |
| 2025-02-07 | 09:29:41 | $0.44 | +15.82% | +8.02% | +5.20% | +3.48% | +10.44% | +21.76% | -1.92% | +0.38% | WIN |
| 2025-02-06 | 09:26:33 | $0.61 | -6.43% | -6.79% | -16.08% | -18.20% | +975.67% | +12.95% | -9.54% | +3.07% | LOSS |
| 2025-01-30 | 09:26:27 | $0.44 | +4.57% | +3.05% | +4.23% | +7.14% | +3.43% | +20.39% | +0.11% | +8.41% | WIN |
| 2024-12-09 | 09:25:18 | $0.8 | -2.95% | -5.81% | -2.05% | +2.85% | +9.54% | +13.02% | -8.33% | -2.05% | LOSS |
| 2023-02-03 | 09:27:00 | $0.64 | -1.71% | -2.77% | -0.55% | +5.11% | +22.47% | +22.78% | -5.73% | -1.02% | LOSS |
| 2023-02-02 | 09:28:00 | $0.62 | +0.97% | +2.44% | +5.11% | +3.24% | +8.66% | +12.90% | -3.18% | +0.16% | WIN |
| 2023-02-01 | 09:27:00 | $0.6 | +23.33% | +22.50% | +55.02% | +29.98% | +15298.00% | +83.33% | - | +5.00% | WIN |
| 2022-10-26 | 09:25:00 | $0.73 | +0.03% | +3.28% | +4.28% | +5.65% | +12823.57% | +19.37% | -1.21% | +0.84% | WIN |
| 2022-09-08 | 09:25:00 | $1.02 | - | +1.96% | +3.91% | -2.45% | +12017.65% | +5.88% | -2.90% | - | - |
| 2022-01-05 | 09:25:00 | $2.62 | - | -1.91% | +0.38% | +0.05% | +10617.56% | +4.08% | -2.67% | +0.38% | - |
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 91.7% Baseline on SBET
The 91.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SBET's performance to 75%+.
Optimize SBET Strategy →Why Analyze SBET with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBET. 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, SBET historically offers an average upside of +18.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBET Momentum Personality
With a baseline win rate of 91.7%, SBET shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBET performs best on the EOD (End of Day) timeframe (Avg Gain: +4400.88%), signaling that gains often fade later in the session.