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SCHD Stock Analysis
Data source: Trade-Ideas Alerts | 117 alerts analyzed | Backtest period: 2022-11-10 → 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, SCHD alerts reach +0.42% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 117 alerts, SCHD typically reaches +0.42% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SCHD 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 | 09:28:41 | $27.87 | +0.20% | +0.47% | +0.30% | +0.09% | -0.29% | +0.50% | -0.04% | - | WIN |
| 2025-02-13 | 09:27:40 | $27.75 | -0.22% | -0.20% | -0.34% | -0.20% | +0.36% | +0.40% | -0.36% | +0.04% | LOSS |
| 2025-02-12 | 09:29:01 | $27.67 | -0.40% | -0.27% | -0.11% | +0.02% | -0.07% | +0.25% | -0.43% | -0.23% | LOSS |
| 2025-02-11 | 09:26:48 | $27.66 | -0.11% | -0.05% | +0.02% | +0.07% | +0.76% | +0.80% | -0.18% | - | LOSS |
| 2025-02-10 | 09:26:13 | $27.68 | -0.09% | -0.56% | -0.40% | -0.43% | - | +0.07% | -0.11% | - | LOSS |
| 2025-02-07 | 09:27:28 | $27.82 | -0.31% | -0.41% | -0.18% | -0.43% | -0.93% | +0.04% | -0.03% | -0.07% | LOSS |
| 2025-02-06 | 09:29:58 | $27.98 | -0.15% | -0.18% | -0.41% | -0.57% | -0.82% | +0.07% | -0.04% | - | LOSS |
| 2025-02-05 | 09:29:30 | $27.81 | -0.04% | +0.13% | -0.00% | +0.31% | +0.50% | +0.54% | -0.32% | - | LOSS |
| 2025-02-04 | 09:26:55 | $27.69 | -0.09% | +0.00% | -0.05% | +0.04% | +0.25% | +0.40% | -0.29% | -0.14% | LOSS |
| 2025-02-03 | 09:25:10 | $27.55 | -0.11% | -0.11% | -0.49% | +0.48% | +0.62% | +1.01% | -0.54% | -0.04% | LOSS |
| 2025-01-31 | 09:26:19 | $28.03 | -0.15% | +0.05% | -0.05% | - | -0.71% | +0.21% | -0.21% | -0.07% | LOSS |
| 2025-01-30 | 09:29:50 | $28.0 | -0.17% | -0.32% | -0.29% | -0.45% | -0.07% | +0.32% | -0.48% | - | LOSS |
| 2025-01-29 | 09:26:35 | $28.09 | +0.11% | +0.21% | +0.31% | +0.34% | -0.28% | +0.46% | -0.04% | - | WIN |
| 2025-01-28 | 09:27:45 | $28.34 | -0.09% | +0.09% | -0.49% | -0.46% | -0.95% | +0.14% | -0.28% | -0.07% | LOSS |
| 2025-01-27 | 09:29:44 | $28.14 | +0.50% | +0.78% | +0.55% | +0.50% | +1.10% | +1.10% | +0.04% | +0.07% | WIN |
| 2025-01-24 | 09:25:12 | $28.07 | - | +0.07% | -0.23% | +0.07% | - | +0.21% | -0.25% | -0.14% | - |
| 2025-01-23 | 09:28:14 | $27.97 | -0.05% | -0.13% | +0.05% | -0.09% | +0.43% | +0.54% | -0.21% | -0.04% | LOSS |
| 2025-01-22 | 09:28:24 | $28.17 | -0.43% | -0.55% | -0.67% | -0.50% | -0.89% | - | -0.11% | -0.07% | LOSS |
| 2025-01-21 | 09:25:24 | $28.07 | +0.07% | +0.52% | +0.48% | +0.43% | +0.53% | +0.78% | -0.04% | -0.04% | WIN |
| 2025-01-17 | 09:28:16 | $27.92 | -0.09% | +0.07% | +0.09% | +0.21% | +0.25% | +0.32% | -0.18% | +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
⚠️ SCHD Shows Negative Expectancy
With 43.6% win rate and -0.10% average gain, SCHD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SCHD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SCHD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SCHD. 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, SCHD historically offers an average upside of +0.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCHD Momentum Personality
With a baseline win rate of 43.6%, SCHD shows negative momentum - the stock tends to fade after alerts. This pattern suggests SCHD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SCHD shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests SCHD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.