$SCHD
Trade-Ideas alerts 45.7% at 60-min n=254 2022-11-10 → 2026-10-02
🏢 Company Profile
Practice trading SCHD on historical setups — browse all patterns across all tickers →
📈 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 +0.47% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 254 alerts, SCHD typically reaches +0.47% profit before pulling back. Consider setting profit targets around 0.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $32.79 | -0.21% | -0.18% | -0.15% | -0.17% | -0.21% | +0.11% | -0.37% | -0.06% | LOSS |
| 2026-10-01 | 09:25:00 | $32.68 | +0.12% | +0.15% | +0.08% | -0.04% | -0.06% | +0.43% | -0.03% | +0.12% | WIN |
| 2026-09-30 | 09:25:00 | $32.94 | -0.07% | -0.18% | -0.27% | -0.38% | -1.24% | +0.09% | -0.09% | +0.09% | LOSS |
| 2026-09-29 | 09:25:00 | $32.92 | -0.21% | -0.06% | -0.09% | -0.21% | -0.21% | +0.09% | +0.00% | -0.17% | LOSS |
| 2026-09-28 | 09:25:00 | $33.13 | -0.15% | -0.50% | -0.27% | -0.23% | -0.36% | +0.18% | +0.18% | -0.06% | LOSS |
| 2026-09-25 | 09:25:00 | $33.06 | -0.09% | +0.03% | +0.21% | +0.12% | +0.45% | +0.64% | -0.15% | -0.06% | LOSS |
| 2026-09-24 | 09:25:00 | $33.38 | -0.04% | -0.12% | -0.16% | -0.30% | -0.84% | +0.13% | -0.12% | -0.03% | LOSS |
| 2026-09-23 | 09:25:00 | $33.48 | -0.15% | -0.18% | -0.42% | -0.16% | -0.60% | +0.06% | -0.51% | +0.00% | LOSS |
| 2026-09-22 | 09:25:00 | $33.81 | -0.10% | -0.41% | -0.37% | -0.28% | -0.21% | +0.11% | -0.12% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $33.73 | -0.04% | -0.22% | -0.41% | -0.20% | -0.03% | +0.27% | -0.53% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $33.75 | -0.05% | -0.21% | -0.37% | -0.31% | -0.21% | +0.12% | -0.09% | -0.06% | LOSS |
| 2026-09-17 | 09:25:00 | $33.98 | -0.01% | -0.06% | -0.07% | -0.22% | -0.26% | +0.15% | -0.14% | -0.04% | LOSS |
| 2026-09-16 | 09:25:00 | $34.31 | -0.23% | -0.36% | -0.22% | -0.50% | -1.37% | +0.06% | -0.03% | -0.06% | LOSS |
| 2026-09-15 | 09:25:00 | $34.34 | -0.23% | -0.19% | -0.12% | -0.13% | -0.03% | +0.35% | -0.32% | -0.14% | LOSS |
| 2026-09-14 | 09:25:00 | $34.31 | +0.38% | +0.55% | +0.32% | +0.15% | +0.09% | +0.58% | -0.06% | +0.12% | WIN |
| 2026-09-11 | 09:25:00 | $34.19 | +0.00% | -0.13% | -0.13% | -0.31% | -0.20% | +0.15% | -0.12% | +0.03% | LOSS |
| 2026-09-10 | 09:25:00 | $34.18 | -0.26% | -0.40% | -0.29% | -0.35% | -0.56% | +0.03% | +0.00% | -0.09% | LOSS |
| 2026-09-09 | 09:25:00 | $34.45 | -0.23% | -0.27% | -0.52% | -0.54% | -1.04% | +0.00% | -0.03% | +0.00% | LOSS |
| 2026-09-08 | 09:25:00 | $34.66 | -0.10% | -0.42% | -0.34% | -0.24% | -0.72% | +0.12% | -0.11% | +0.01% | LOSS |
| 2026-09-04 | 09:25:00 | $34.94 | -0.14% | -0.32% | -0.33% | -0.16% | -0.40% | +0.03% | -0.46% | -0.31% | 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 45.7% win rate and -0.03% 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 +0.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCHD Momentum Personality
With a baseline win rate of 45.7%, 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 -0.03%). This suggests SCHD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.