Latest signal:
SBSW Stock Analysis
Data source: Trade-Ideas Alerts | 493 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
🏢 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, SBSW alerts reach +2.09% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.93x the typical drawdown.
💡 Trading Insight: Based on 493 alerts, SBSW typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SBSW 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 | 09:29:32 | $3.9 | -0.03% | +0.51% | +1.28% | -1.67% | -1.79% | +1.28% | +0.26% | +0.26% | LOSS |
| 2025-02-13 | 09:26:05 | $3.82 | -1.96% | -2.23% | -1.78% | -1.05% | +3.66% | +3.93% | -3.14% | -0.52% | LOSS |
| 2025-02-12 | 09:26:41 | $3.89 | +1.26% | +0.77% | +2.57% | +2.19% | +2.31% | +4.88% | - | - | WIN |
| 2025-02-11 | 09:29:03 | $3.9 | -0.38% | +0.75% | +1.15% | +2.69% | +1.54% | +3.59% | -1.26% | -0.51% | LOSS |
| 2025-02-10 | 09:25:22 | $4.02 | +1.37% | +0.72% | +0.62% | -0.15% | -0.50% | +1.74% | -0.25% | +0.50% | WIN |
| 2025-02-07 | 09:28:18 | $3.96 | +0.63% | +0.73% | +1.24% | +0.13% | -1.26% | +1.26% | +0.25% | +0.25% | WIN |
| 2025-02-06 | 09:29:49 | $4.03 | -0.62% | -0.94% | -1.86% | -2.11% | -0.74% | +0.74% | -0.72% | +0.74% | LOSS |
| 2025-02-05 | 09:29:52 | $4.07 | -0.12% | +0.12% | +0.25% | -1.74% | -0.98% | +0.61% | +0.25% | +0.25% | LOSS |
| 2025-02-04 | 09:28:07 | $3.95 | -0.38% | -0.38% | +0.76% | +2.03% | +2.28% | +3.04% | -0.51% | -0.25% | LOSS |
| 2025-02-03 | 09:28:49 | $3.83 | +0.39% | +0.52% | +0.39% | +1.43% | +1.83% | +5.22% | -0.65% | -0.52% | WIN |
| 2025-01-31 | 09:29:52 | $3.81 | +2.10% | +1.97% | +0.52% | +0.23% | - | +2.62% | +1.84% | +2.62% | WIN |
| 2025-01-30 | 09:28:40 | $3.67 | -0.54% | +0.84% | +1.77% | +1.23% | +3.81% | +4.36% | -0.55% | +0.27% | LOSS |
| 2025-01-27 | 09:27:53 | $3.57 | -0.31% | +0.42% | +1.68% | +1.12% | -1.40% | +1.96% | -1.12% | +0.28% | LOSS |
| 2025-01-24 | 09:26:39 | $3.8 | +0.13% | -0.02% | -0.66% | -0.39% | -1.05% | +1.58% | -0.92% | - | WIN |
| 2025-01-23 | 09:26:58 | $3.59 | +0.14% | -0.70% | -0.14% | - | +1.95% | +2.23% | -0.84% | -0.28% | WIN |
| 2025-01-22 | 09:25:07 | $3.58 | -0.14% | -0.59% | -0.95% | +0.14% | +1.68% | +3.91% | -1.68% | - | LOSS |
| 2025-01-21 | 09:25:56 | $3.63 | -0.55% | -0.60% | -0.96% | -0.96% | -1.65% | - | -0.83% | -0.55% | LOSS |
| 2025-01-17 | 09:25:45 | $3.51 | -1.28% | -0.43% | -0.28% | -1.00% | -0.28% | +1.99% | -1.85% | - | LOSS |
| 2025-01-13 | 09:29:28 | $3.47 | -1.01% | +0.25% | +1.44% | - | +1.44% | +3.17% | -1.88% | -0.29% | LOSS |
| 2025-01-10 | 09:29:16 | $3.62 | +2.07% | +1.10% | -0.14% | +1.80% | -0.55% | +3.04% | -1.66% | +0.83% | 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 52.3% Baseline on SBSW
The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SBSW's performance to 75%+.
Optimize SBSW Strategy →Why Analyze SBSW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBSW. 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, SBSW historically offers an average upside of +2.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBSW Momentum Personality
With a baseline win rate of 52.3%, SBSW shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBSW performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.