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Ticker Report — Active Last signal ·

$SBEV

Trade-Ideas alerts 61.1% at 60-min n=61 2022-01-11 → 2026-08-21

⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Splash Beverage Group, Inc. BEVERAGES (SIC 2080)
📍 NYSE American 📅 IPO: Jul 06, 2018 🔗 www.splashbeveragegroup.com
💰 Market Cap: $3.0M 👥 Employees: 3
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
Total alerts
61
Trade-Ideas signal history
Win rate · 60MIN
61.1%
Best timeframe baseline
Avg gain · 60MIN
+2.30%
Per-alert expectancy
Avg MFE
+13.75%
Max potential excursion

Practice trading SBEV on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 41.0%
Avg Gain: -0.50%
Avg Winner: +1.56%
Avg Loser: -2.17%
Best: +4.72%
Worst: -6.54%
Trades: 25/32

15MIN

Win Rate: 51.7%
Avg Gain: +0.44%
Avg Winner: +4.09%
Avg Loser: -3.71%
Best: +37.88%
Worst: -10.40%
Trades: 31/27

30MIN

Win Rate: 54.2%
Avg Gain: +1.32%
Avg Winner: +5.79%
Avg Loser: -3.99%
Best: +60.09%
Worst: -12.99%
Trades: 32/27

60MIN

Win Rate: 61.1%
Avg Gain: +2.30%
Avg Winner: +6.92%
Avg Loser: -5.49%
Best: +45.45%
Worst: -18.15%
Trades: 33/19

EOD (End of Day)

Win Rate: 59.0%
Avg Gain: +439.57%
Avg Winner: +750.00%
Avg Loser: -7.75%
Best: +4403.31%
Worst: -32.00%
Trades: 36/24

🚀 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: +13.75%
Best MFE: +169.81%
Avg Time to MFE: 125 min

On average, SBEV alerts reach +13.75% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.25%
Worst MAE: -15.45%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.25%.

⚖️ Risk/Reward Ratio

4.24:1

Excellent risk/reward - potential gain is 4.24x the typical drawdown.

💡 Trading Insight: Based on 61 alerts, SBEV typically reaches +13.75% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

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

Total Gaps Analyzed 61
Gap Up % 45.9%
Avg Gap +0.09%
Best Gap +7.22%

🏭 Sector Comparison: BEVERAGES

How SBEV compares to 20 other tickers in the same sector.

5-Min Gain
SBEV: -0.54% Sector: -0.08% -0.46%
EOD Gain
SBEV: +305.20% Sector: +19.31% +285.89%
Avg MFE
SBEV: +15.62% Sector: +3.72% +11.90%

📋 Last 20 Alerts

Historical SBEV 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
2026-08-21 09:25:00 $0.44 +2.97% +2.86% +2.45% +3.31% +7.04% +11.03% -1.88% +0.07% WIN
2026-08-20 09:25:00 $0.41 -0.47% - +1.81% +1.04% +4.94% +9.14% -1.04% -0.27% LOSS
2026-08-13 09:25:00 $0.39 +0.20% -0.53% -0.46% -0.63% +0.03% +2.82% -3.35% +0.20% WIN
2026-08-05 09:25:00 $0.33 +0.00% +3.01% +3.31% +16.05% +27.97% +41.52% -0.63% +0.00% LOSS
2026-08-04 09:25:00 $0.32 -0.62% +2.95% +2.58% +5.59% +8.70% +8.70% -2.76% -1.86% LOSS
2026-07-31 09:25:00 $0.44 +1.14% -10.40% -11.72% -13.48% -15.78% +2.44% -1.93% -2.12% WIN
2026-07-29 09:25:00 $0.33 -1.19% -1.23% +7.70% +1.02% -4.54% +13.97% -2.18% +2.12% LOSS
2026-07-14 09:25:00 $0.1 +0.00% +2.31% -0.68% +0.48% +0.58% +5.01% -3.18% +5.01% LOSS
2026-07-09 09:25:00 $0.18 +2.32% +1.13% +1.02% +2.71% -6.56% +6.90% +1.19% -0.28% WIN
2026-07-08 09:25:00 $0.15 +2.54% +1.07% +3.75% +8.70% +16.47% +27.18% -0.60% +2.74% WIN
2026-07-07 09:25:00 $0.15 +1.50% +1.70% +3.40% +15.04% +8.85% +18.45% -2.65% +1.91% WIN
2026-07-02 09:25:00 $0.16 -0.44% -2.41% -1.17% -2.79% -7.42% +0.06% -4.12% -0.44% LOSS
2026-07-01 09:25:00 $0.15 -3.33% -2.84% -1.31% - +3.20% +3.27% -4.38% -2.75% LOSS
2026-06-30 09:25:00 $0.15 -0.52% +4.26% +3.03% +3.42% +0.00% +12.58% -2.52% +0.65% LOSS
2026-06-25 09:25:00 $0.16 -1.59% -2.02% -8.52% - -3.86% +0.18% -2.02% -1.59% LOSS
2026-06-24 09:25:00 $0.17 +1.16% +3.43% +7.85% +3.43% -4.65% +9.36% -0.70% +1.16% WIN
2026-06-15 09:25:00 $0.18 +0.11% +2.20% +3.34% +3.67% +1.66% +13.34% -3.83% -3.83% WIN
2026-06-08 09:25:00 $0.24 +0.12% +11.01% +16.16% +19.40% +30.39% +40.08% -0.62% +7.22% WIN
2026-06-05 09:25:00 $0.27 -3.08% +0.85% +0.26% +0.07% -7.10% +7.80% -4.38% -1.52% LOSS
2026-06-03 09:25:00 $0.14 -0.14% +1.73% -1.53% +6.11% +67.94% +169.81% -2.85% -2.36% 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 61.1% Baseline on SBEV

The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SBEV's performance to 75%+.

Optimize SBEV Strategy →

Why Analyze SBEV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SBEV. 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, SBEV historically offers an average upside of +13.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SBEV Momentum Personality

With a baseline win rate of 61.1%, SBEV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SBEV performs best on the 60MIN timeframe (Avg Gain: +2.30%), signaling that gains often fade later in the session.