Latest signal:
SBIT Stock Analysis
Data source: Trade-Ideas Alerts | 83 alerts analyzed | Backtest period: 2024-07-05 → 2025-02-14
⚠️ Small sample size (83 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, SBIT alerts reach +3.08% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 83 alerts, SBIT typically reaches +3.08% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SBIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:31 | $10.5 | -0.38% | -1.33% | -1.48% | +0.24% | -1.52% | +0.67% | -2.17% | - | LOSS |
| 2025-02-13 | 09:25:31 | $10.66 | -0.08% | +0.56% | -0.09% | -0.38% | +395.31% | +1.37% | -1.31% | -0.19% | LOSS |
| 2025-02-12 | 09:28:03 | $10.94 | -0.82% | -1.65% | -2.01% | -2.01% | +375.78% | +0.46% | - | - | LOSS |
| 2025-02-11 | 09:25:32 | $10.47 | - | -0.30% | -0.19% | -0.10% | +416.24% | +4.30% | -0.96% | - | - |
| 2025-02-10 | 09:28:31 | $10.28 | -0.54% | +0.39% | +0.97% | +1.35% | +0.68% | +1.95% | -0.73% | +0.10% | LOSS |
| 2025-02-07 | 09:25:06 | $9.85 | +0.46% | - | -0.71% | +3.20% | +8.73% | +9.19% | -1.20% | -0.10% | WIN |
| 2025-02-06 | 09:29:32 | $10.17 | -1.03% | +0.10% | +0.44% | +1.72% | +3.05% | +5.41% | -1.56% | +0.10% | LOSS |
| 2025-02-05 | 09:26:55 | $10.09 | +0.10% | -0.74% | +0.99% | +0.40% | +414.37% | +4.46% | -1.29% | -0.10% | WIN |
| 2025-02-04 | 09:26:31 | $10.01 | -1.55% | -2.30% | -1.90% | -0.20% | +403.00% | +2.07% | -3.55% | -0.30% | LOSS |
| 2025-02-03 | 09:27:42 | $10.82 | -2.63% | -2.77% | -3.42% | -6.19% | +343.16% | +0.52% | -0.28% | -0.28% | LOSS |
| 2025-01-31 | 09:26:04 | $9.02 | -0.50% | +0.39% | +0.35% | -1.11% | +429.38% | +6.07% | -2.88% | -0.22% | LOSS |
| 2025-01-30 | 09:26:40 | $8.95 | -0.34% | -0.17% | -2.01% | -0.95% | +0.11% | +0.44% | -3.02% | - | LOSS |
| 2025-01-29 | 09:27:02 | $9.48 | - | +0.42% | +0.21% | +0.53% | -4.32% | +1.53% | -1.79% | - | - |
| 2025-01-28 | 09:25:19 | $9.42 | -0.64% | -0.64% | -0.69% | -1.17% | +2.34% | +2.55% | -2.76% | -0.21% | LOSS |
| 2025-01-27 | 09:26:15 | $9.73 | -0.82% | -0.31% | -2.36% | -1.13% | +394.35% | +3.49% | -2.77% | -0.21% | LOSS |
| 2025-01-24 | 09:27:31 | $8.95 | +0.78% | -1.56% | -1.51% | -0.98% | +0.67% | +1.12% | -0.34% | -0.22% | WIN |
| 2025-01-23 | 09:28:40 | $9.48 | -3.32% | -4.96% | -5.49% | -3.69% | +389.98% | - | -0.32% | -0.11% | LOSS |
| 2025-01-22 | 09:25:19 | $9.09 | -0.33% | +0.39% | -0.17% | -0.77% | +400.55% | +2.20% | -1.32% | -0.22% | LOSS |
| 2025-01-21 | 09:28:05 | $9.01 | +0.89% | +2.53% | +3.99% | +2.61% | -2.33% | +4.44% | -0.44% | -0.22% | WIN |
| 2025-01-17 | 09:27:25 | $9.44 | -0.16% | +0.42% | -1.43% | -2.07% | -4.24% | +0.79% | -0.24% | -0.11% | 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 69.9% Baseline on SBIT
The 69.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SBIT's performance to 75%+.
Optimize SBIT Strategy →Why Analyze SBIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBIT. 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, SBIT historically offers an average upside of +3.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBIT Momentum Personality
With a baseline win rate of 69.9%, SBIT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBIT performs best on the EOD (End of Day) timeframe (Avg Gain: +177.14%), signaling that gains often fade later in the session.