Latest signal:
SBFM Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2022-02-15 → 2024-12-05
⚠️ Small sample size (71 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, SBFM alerts reach +10.05% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, SBFM typically reaches +10.05% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SBFM compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SBFM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:27:57 | $3.33 | -3.00% | -1.80% | -6.15% | -8.51% | -3.00% | +4.50% | -9.61% | +0.60% | LOSS |
| 2024-12-02 | 09:25:47 | $3.0 | -1.10% | -3.50% | -7.00% | -9.00% | +3.33% | +5.00% | -9.33% | -2.33% | LOSS |
| 2024-11-22 | 09:25:39 | $2.43 | +0.62% | -2.47% | +3.70% | +4.31% | -2.88% | +25.06% | -10.29% | -4.53% | WIN |
| 2024-09-19 | 09:26:49 | $3.05 | +2.95% | +3.37% | +1.64% | +3.61% | +8.20% | +12.79% | -1.31% | +7.54% | WIN |
| 2024-07-10 | 09:27:19 | $0.35 | -1.10% | -0.42% | -0.59% | -0.34% | -2.80% | +1.41% | +0.03% | +1.41% | LOSS |
| 2024-07-03 | 09:25:41 | $0.31 | +2.39% | +1.64% | +2.52% | +1.26% | +2.45% | +6.42% | +0.06% | +0.06% | WIN |
| 2024-06-25 | 09:28:05 | $0.35 | +1.41% | +4.20% | +7.04% | +16.56% | +2395.77% | +31.83% | +0.28% | +3.94% | WIN |
| 2024-06-20 | 09:26:21 | $0.34 | +2.45% | +2.98% | +2.62% | -2.63% | +1.77% | +8.61% | -4.75% | +3.04% | WIN |
| 2024-06-17 | 09:25:43 | $0.33 | -1.66% | -0.18% | -1.57% | -2.25% | -6.74% | +1.51% | -2.18% | +1.51% | LOSS |
| 2024-04-18 | 09:27:15 | $3.46 | +1.59% | +1.16% | -0.10% | -7.71% | -4.05% | +6.36% | -3.13% | +2.60% | WIN |
| 2024-04-17 | 09:25:59 | $3.58 | +6.47% | -4.47% | -5.31% | -2.65% | +6.15% | +27.65% | -10.61% | -0.28% | WIN |
| 2023-11-13 | 09:28:00 | $0.3 | -4.73% | -11.43% | -8.18% | -9.72% | +166730.87% | -1.48% | -4.76% | -4.76% | LOSS |
| 2023-08-14 | 09:27:00 | $0.5 | -1.92% | -3.80% | -2.30% | +0.08% | +0.08% | +1.08% | -3.88% | -1.72% | LOSS |
| 2023-08-11 | 09:28:00 | $0.6 | +5.00% | -7.42% | -8.33% | -9.83% | +173233.33% | +7.50% | -3.32% | -0.05% | WIN |
| 2023-05-15 | 09:28:00 | $0.7 | -2.10% | -1.50% | -7.80% | -14.47% | -10.64% | +2.13% | -2.13% | +2.13% | LOSS |
| 2023-05-12 | 09:29:00 | $0.71 | -3.94% | +1.68% | +1.81% | +4.52% | +3.26% | +8.76% | -8.05% | -1.13% | LOSS |
| 2023-05-11 | 09:25:00 | $1.02 | -1.96% | +37.25% | +8.13% | +2.45% | +176370.59% | +37.25% | -9.89% | - | LOSS |
| 2023-02-28 | 09:28:00 | $0.93 | -1.86% | -0.01% | -0.11% | - | +193684.95% | +2.15% | -2.10% | -2.10% | LOSS |
| 2023-02-10 | 09:25:00 | $0.98 | -4.42% | -0.43% | -1.50% | -1.06% | +203982.05% | +9.19% | -4.99% | -4.42% | LOSS |
| 2023-01-20 | 09:25:00 | $0.9 | +2.05% | +4.11% | +5.50% | +5.52% | +8.81% | +8.83% | -0.06% | +1.90% | 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 67.6% Baseline on SBFM
The 67.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SBFM's performance to 75%+.
Optimize SBFM Strategy →Why Analyze SBFM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBFM. 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, SBFM historically offers an average upside of +10.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBFM Momentum Personality
With a baseline win rate of 67.6%, SBFM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBFM performs best on the EOD (End of Day) timeframe (Avg Gain: +75550.89%), signaling that gains often fade later in the session.