Latest signal:
SBEV Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-11 → 2024-08-26
⚠️ Small sample size (22 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, SBEV alerts reach +13.44% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.51x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, SBEV typically reaches +13.44% profit before pulling back. Consider setting profit targets around 10.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How SBEV compares to 12 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-26 | 09:26:56 | $0.45 | -1.74% | - | +5.71% | - | +3518.11% | +5.96% | -3.86% | -3.86% | LOSS |
| 2024-08-22 | 09:28:05 | $0.49 | +3.09% | -0.76% | -2.04% | - | -8.16% | +5.24% | - | +4.51% | WIN |
| 2024-08-15 | 09:26:15 | $0.39 | -2.79% | -4.51% | -8.53% | - | +3632.57% | +5.65% | -13.97% | -2.82% | LOSS |
| 2023-10-10 | 09:27:00 | $0.72 | -3.45% | -3.45% | -4.14% | -3.38% | +3698.62% | - | - | -4.14% | LOSS |
| 2023-08-21 | 09:29:00 | $0.9 | -2.11% | -4.36% | -1.22% | +1.22% | +3059.07% | +3.45% | -5.45% | +0.03% | LOSS |
| 2023-08-16 | 09:25:00 | $0.72 | -2.17% | -2.78% | -1.40% | -1.38% | +1.11% | +3.72% | -2.28% | - | LOSS |
| 2022-11-04 | 09:25:00 | $1.1 | +2.73% | -2.96% | - | +6.19% | +4118.18% | +6.41% | -2.96% | +2.73% | WIN |
| 2022-09-23 | 09:25:00 | $1.3 | - | +3.85% | +2.10% | - | +0.77% | +10.77% | -2.31% | - | - |
| 2022-02-22 | 09:25:00 | $3.92 | -0.89% | -0.26% | +2.81% | -2.55% | -1.28% | +4.08% | -4.34% | -0.77% | LOSS |
| 2022-02-16 | 09:25:00 | $4.23 | +3.31% | +2.36% | +4.02% | +5.67% | -3.55% | +8.27% | -1.18% | -0.71% | WIN |
| 2022-02-15 | 09:25:00 | $3.9 | -0.56% | +7.18% | +6.41% | +8.67% | +19.23% | +33.08% | -1.28% | - | LOSS |
| 2022-02-09 | 09:25:00 | $4.89 | -0.41% | - | +8.59% | +5.69% | +2.25% | +12.47% | -1.64% | -0.61% | LOSS |
| 2022-02-08 | 09:25:00 | $4.53 | +1.32% | -3.31% | +2.65% | -1.51% | +4403.31% | +14.13% | -7.06% | +1.10% | WIN |
| 2022-01-27 | 09:25:00 | $3.73 | +1.07% | +1.47% | +5.09% | +1.34% | -0.54% | +5.63% | -0.27% | -0.27% | WIN |
| 2022-01-25 | 09:25:00 | $3.64 | -1.10% | -1.84% | -2.86% | -2.47% | +4152.75% | +9.62% | -4.95% | -1.92% | LOSS |
| 2022-01-21 | 09:25:00 | $3.1 | -1.29% | +1.28% | -0.12% | +5.96% | +8.06% | +10.97% | -1.45% | -1.29% | LOSS |
| 2022-01-20 | 09:25:00 | $3.88 | -4.64% | -4.64% | -5.41% | -4.38% | -17.78% | +1.55% | -3.35% | +0.77% | LOSS |
| 2022-01-19 | 09:25:00 | $5.07 | -5.52% | -8.54% | -12.99% | -18.15% | -21.89% | +1.97% | -0.99% | -1.78% | LOSS |
| 2022-01-18 | 09:25:00 | $3.3 | +0.61% | -5.45% | -8.18% | -8.18% | -1.52% | +4.24% | -15.45% | -0.30% | WIN |
| 2022-01-14 | 09:25:00 | $1.98 | -2.02% | +37.88% | +60.09% | +45.45% | +111.11% | +119.19% | -2.02% | - | 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 68.2% Baseline on SBEV
The 68.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +13.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBEV Momentum Personality
With a baseline win rate of 68.2%, 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 EOD (End of Day) timeframe (Avg Gain: +1213.16%), signaling that gains often fade later in the session.