Latest signal:
SCHO Stock Analysis
Data source: Trade-Ideas Alerts | 83 alerts analyzed | Backtest period: 2022-01-07 → 2024-09-04
⚠️ 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, SCHO alerts reach +0.08% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 83 alerts, SCHO typically reaches +0.08% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SCHO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-04 | 09:26:31 | $48.67 | +0.03% | +0.05% | +0.06% | +0.15% | -49.91% | +0.21% | +0.02% | +0.02% | WIN |
| 2024-02-16 | 09:27:57 | $48.15 | +0.00% | +0.02% | +0.04% | +0.06% | +0.06% | +0.08% | - | +0.02% | LOSS |
| 2023-12-28 | 09:28:00 | $48.44 | -0.02% | -0.02% | -0.02% | -0.02% | -50.01% | - | -0.02% | - | LOSS |
| 2023-12-21 | 09:29:00 | $48.38 | +0.03% | +0.04% | +0.02% | -0.03% | -50.01% | +0.06% | +0.02% | +0.02% | WIN |
| 2023-10-20 | 09:25:00 | $47.81 | +0.01% | +0.01% | +0.03% | +0.03% | -49.97% | +0.10% | - | +0.02% | WIN |
| 2023-10-03 | 09:28:00 | $47.7 | +0.01% | +0.01% | +0.04% | -0.06% | -50.04% | +0.04% | -0.02% | - | WIN |
| 2023-09-08 | 09:29:00 | $47.9 | +0.01% | +0.01% | - | +0.00% | -50.04% | +0.02% | -0.00% | - | WIN |
| 2023-08-16 | 09:27:00 | $47.92 | - | +0.02% | - | +0.01% | -50.03% | +0.04% | -0.02% | - | - |
| 2023-08-11 | 09:25:00 | $47.94 | -0.02% | -0.03% | -0.03% | +0.04% | - | +0.06% | -0.04% | -0.02% | LOSS |
| 2023-07-19 | 09:28:00 | $48.15 | -0.01% | -0.02% | -0.05% | -0.08% | -50.05% | - | -0.02% | -0.02% | LOSS |
| 2023-07-13 | 09:25:00 | $48.13 | +0.08% | +0.09% | +0.07% | +0.06% | -49.93% | +0.17% | +0.04% | +0.08% | WIN |
| 2023-07-07 | 09:27:00 | $47.84 | +0.03% | +0.02% | +0.06% | +0.08% | -49.98% | +0.15% | - | - | WIN |
| 2023-07-06 | 09:25:00 | $47.75 | +0.04% | +0.04% | +0.02% | - | +0.15% | +0.15% | -0.08% | +0.04% | WIN |
| 2023-07-03 | 09:29:00 | $47.87 | +0.01% | +0.01% | +0.02% | +0.03% | -0.04% | +0.11% | - | +0.01% | WIN |
| 2023-06-21 | 09:26:00 | $48.15 | -0.04% | -0.04% | -0.04% | -0.03% | -49.98% | +0.08% | -0.06% | -0.02% | LOSS |
| 2023-05-02 | 09:25:00 | $48.53 | +0.00% | +0.02% | +0.03% | +0.21% | -49.85% | +0.36% | -0.02% | +0.02% | LOSS |
| 2023-04-20 | 09:29:00 | $48.63 | -0.02% | - | -0.01% | +0.03% | -49.99% | +0.04% | -0.04% | -0.04% | LOSS |
| 2023-04-18 | 09:26:00 | $48.58 | +0.00% | - | +0.03% | +0.05% | -50.00% | +0.06% | -0.02% | - | LOSS |
| 2023-04-14 | 09:27:00 | $48.67 | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | +0.01% | -0.01% | - | LOSS |
| 2023-04-13 | 09:26:00 | $48.8 | - | +0.03% | +0.04% | -0.02% | -50.05% | +0.05% | -0.02% | -0.02% | - |
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
⚠️ SCHO Shows Negative Expectancy
With 48.2% win rate and +0.00% average gain, SCHO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SCHO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SCHO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SCHO. 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, SCHO historically offers an average upside of +0.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCHO Momentum Personality
With a baseline win rate of 48.2%, SCHO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SCHO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at +0.00%). This suggests SCHO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.