$SCHW
Trade-Ideas alerts 49.6% at 5-min n=133 2022-01-13 → 2026-09-09
🏢 Company Profile
Practice trading SCHW 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, SCHW alerts reach +1.56% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 133 alerts, SCHW typically reaches +1.56% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How SCHW compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical SCHW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | 09:25:00 | $106.9 | +0.14% | -0.03% | +0.21% | +0.66% | -0.34% | +0.87% | -0.66% | +0.07% | WIN |
| 2026-08-04 | 09:25:00 | $105.87 | -0.30% | +0.12% | -0.36% | -0.25% | +0.45% | +0.84% | -0.60% | -0.58% | LOSS |
| 2026-07-31 | 09:25:00 | $104.03 | +0.72% | +0.46% | +0.59% | +0.37% | +1.16% | +1.59% | +0.02% | +0.91% | WIN |
| 2026-07-29 | 09:25:00 | $106.0 | +0.06% | +0.52% | -0.40% | -0.23% | -1.44% | +0.69% | -0.42% | +0.00% | WIN |
| 2026-07-27 | 09:25:00 | $103.0 | -0.36% | +0.79% | +0.42% | +0.80% | +1.15% | +1.25% | -0.62% | -0.31% | LOSS |
| 2026-07-23 | 09:25:00 | $100.99 | +0.87% | +0.47% | +0.37% | +1.26% | +0.61% | +1.70% | -0.71% | -0.71% | WIN |
| 2026-07-21 | 09:25:00 | $104.01 | -2.00% | -2.50% | -1.57% | -1.10% | -3.89% | +0.69% | +0.18% | +0.16% | LOSS |
| 2026-07-08 | 09:25:00 | $101.36 | +0.00% | +0.38% | +1.36% | +1.43% | +0.34% | +1.69% | -0.37% | +0.55% | LOSS |
| 2026-06-24 | 09:25:00 | $93.23 | -0.69% | -1.32% | -1.58% | -2.10% | -1.97% | -0.09% | -0.10% | -0.45% | LOSS |
| 2026-06-16 | 09:25:00 | $91.35 | +0.44% | +1.20% | +0.44% | +0.61% | +2.54% | +2.57% | +0.10% | +0.71% | WIN |
| 2026-05-29 | 09:25:00 | $85.95 | +0.49% | +0.92% | +0.91% | +0.77% | +1.63% | +1.78% | -0.06% | +0.06% | WIN |
| 2026-05-28 | 09:25:00 | $85.74 | -0.70% | -0.83% | -0.79% | -1.52% | -0.45% | -0.14% | -1.04% | -0.72% | LOSS |
| 2026-04-30 | 09:25:00 | $90.66 | -0.67% | +0.26% | +0.44% | +1.22% | +1.08% | +2.06% | -0.87% | -0.34% | LOSS |
| 2026-04-16 | 09:25:00 | $95.42 | +2.77% | +0.89% | +0.66% | -0.77% | -2.94% | +3.49% | -0.44% | +0.35% | WIN |
| 2026-01-30 | 09:25:00 | $103.93 | -0.24% | +0.61% | +0.81% | +0.29% | -0.01% | +0.89% | -0.56% | -0.56% | LOSS |
| 2026-01-21 | 09:25:00 | $102.87 | -1.28% | +0.93% | +0.35% | -1.33% | -1.05% | +1.90% | -3.09% | -1.50% | LOSS |
| 2025-02-13 | 09:26:46 | $82.22 | -0.09% | -0.99% | -0.85% | -1.53% | -0.79% | +0.30% | -0.02% | +0.05% | LOSS |
| 2025-02-11 | 09:25:01 | $81.89 | +0.09% | +1.05% | +1.34% | +1.38% | +1.60% | +3.19% | -0.23% | +0.20% | WIN |
| 2025-02-10 | 09:27:51 | $81.59 | -1.09% | -1.30% | -0.33% | -0.97% | -0.51% | +0.21% | -0.17% | -0.05% | LOSS |
| 2025-01-29 | 09:27:25 | $82.31 | -0.27% | -0.22% | -0.06% | -0.13% | -0.30% | +0.41% | -0.75% | -0.01% | 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
⚠ SCHW Shows Negative Expectancy
With 49.6% win rate and -0.21% average gain, SCHW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SCHW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SCHW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SCHW. 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, SCHW historically offers an average upside of +1.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCHW Momentum Personality
With a baseline win rate of 49.6%, SCHW shows negative momentum - the stock tends to fade after alerts. This pattern suggests SCHW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SCHW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.21%). This suggests SCHW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.