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SCCO Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-03-14 → 2024-06-05

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Southern Copper Corporation METAL MINING (SIC 1000)
📍 NYSE 📅 IPO: Jan 05, 1996 🔗 www.southerncoppercorp.com
💰 Market Cap: $150.96B 👥 Employees: 16,133
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. It generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.79%
Avg Gain (5MIN)
🚀
+2.45%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.79%
Avg Winner: +1.79%
Avg Loser: +0.00%
Best: +3.39%
Worst: +0.18%
Trades: 2/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.12%
Avg Winner: +2.12%
Avg Loser: +0.00%
Best: +2.89%
Worst: +1.35%
Trades: 2/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.75%
Avg Winner: +1.75%
Avg Loser: +0.00%
Best: +2.59%
Worst: +0.92%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +1.74%
Avg Winner: +1.74%
Avg Loser: +0.00%
Best: +2.65%
Worst: +0.82%
Trades: 2/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.84%
Avg Winner: +0.00%
Avg Loser: -1.84%
Best: -1.13%
Worst: -2.54%
Trades: 0/2

🚀 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: +2.45%
Best MFE: +3.56%
Avg Time to MFE: 10 min

On average, SCCO alerts reach +2.45% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.91%
Worst MAE: -0.44%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

2.7:1

Excellent risk/reward - potential gain is 2.7x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, SCCO typically reaches +2.45% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +1.00%
Best Gap +2.26%

🏭 Sector Comparison: METAL MINING

How SCCO compares to 13 other tickers in the same sector.

5-Min Gain
SCCO: +1.79% Sector: -0.11% +1.89%
EOD Gain
SCCO: -1.84% Sector: +1.60% -3.44%
Avg MFE
SCCO: +2.45% Sector: +3.29% -0.84%

📋 Last 20 Alerts

Historical SCCO 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
2024-06-05 09:27:54 $111.5 +0.18% +1.35% +0.92% +0.82% -2.54% +1.35% -0.44% -0.26% WIN
2023-03-14 09:28:00 $72.53 +3.39% +2.89% +2.59% +2.65% -1.13% +3.56% +2.26% +2.26% 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 100.0% Baseline on SCCO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SCCO's performance to 75%+.

Optimize SCCO Strategy →

Why Analyze SCCO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SCCO. 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, SCCO historically offers an average upside of +2.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SCCO Momentum Personality

With a baseline win rate of 100.0%, SCCO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SCCO performs best on the 5MIN timeframe (Avg Gain: +1.79%), signaling that gains often fade later in the session.