Latest signal:
SCO Stock Analysis
Data source: Trade-Ideas Alerts | 521 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-11
🏢 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, SCO alerts reach +2.36% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 521 alerts, SCO typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How SCO compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical SCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:41 | $15.94 | +0.44% | +0.38% | +0.41% | +1.00% | - | +1.29% | +0.06% | +0.25% | WIN |
| 2025-02-10 | 09:29:14 | $16.52 | -0.21% | -0.06% | -0.09% | +0.55% | -1.21% | +0.61% | -0.24% | - | LOSS |
| 2025-02-04 | 09:25:49 | $17.25 | -0.35% | -1.88% | -4.20% | -5.39% | -4.64% | -0.09% | -0.35% | -0.29% | LOSS |
| 2025-02-03 | 09:25:05 | $16.35 | +0.61% | +0.03% | +0.98% | +2.81% | +1.35% | +3.06% | -0.31% | +0.43% | WIN |
| 2025-01-29 | 09:27:05 | $16.51 | +0.11% | -0.24% | -0.33% | -0.55% | - | +1.39% | -1.45% | +0.12% | WIN |
| 2025-01-27 | 09:28:29 | $16.01 | -0.31% | -0.31% | -0.50% | -0.06% | +2.37% | +3.87% | -0.81% | -0.25% | LOSS |
| 2025-01-21 | 09:29:39 | $15.55 | +0.10% | -0.13% | -0.16% | -0.37% | -1.22% | +0.35% | -0.05% | +0.13% | WIN |
| 2025-01-16 | 09:28:06 | $15.04 | +0.10% | -0.07% | +0.07% | +0.60% | +0.53% | +1.99% | -0.17% | +0.13% | WIN |
| 2025-01-15 | 09:27:04 | $15.2 | -0.14% | -0.53% | -1.12% | -1.13% | -3.36% | -0.07% | -0.26% | -0.07% | LOSS |
| 2025-01-14 | 09:25:14 | $15.43 | -0.13% | -0.13% | -0.10% | +0.71% | -0.71% | +0.81% | -0.49% | -0.13% | LOSS |
| 2025-01-13 | 09:27:23 | $15.38 | -0.46% | +0.04% | -0.29% | -0.68% | +0.26% | +0.52% | -1.50% | -0.13% | LOSS |
| 2025-01-10 | 09:26:20 | $15.05 | -0.50% | +0.65% | +1.00% | +2.26% | +2.26% | +4.58% | -0.80% | -0.13% | LOSS |
| 2025-01-07 | 09:26:03 | $16.0 | -0.19% | +0.06% | +0.06% | +0.03% | +0.19% | +1.06% | -0.38% | +0.06% | LOSS |
| 2025-01-06 | 09:28:16 | $16.0 | -0.19% | -0.44% | -0.88% | -0.66% | +1.88% | +2.55% | -1.21% | - | LOSS |
| 2025-01-02 | 09:29:53 | $16.42 | -0.25% | -0.25% | -0.79% | -0.79% | +0.37% | +0.42% | -1.58% | +0.06% | LOSS |
| 2024-12-30 | 09:27:17 | $17.2 | -0.12% | -0.12% | -0.32% | -0.17% | -0.12% | +0.99% | -0.99% | - | LOSS |
| 2024-12-12 | 09:28:37 | $17.79 | +0.17% | +0.06% | +0.39% | +1.01% | -1.18% | +1.63% | -0.28% | -0.06% | WIN |
| 2024-11-14 | 09:26:46 | $18.1 | +0.28% | +0.66% | +0.40% | +0.83% | +2.21% | +3.33% | -0.06% | +0.11% | WIN |
| 2024-11-11 | 09:28:31 | $18.45 | -0.01% | +0.22% | -0.46% | +0.54% | -0.05% | +1.14% | -0.65% | -0.16% | LOSS |
| 2024-11-08 | 09:25:19 | $17.34 | +0.25% | +0.92% | +0.87% | +2.42% | +1.79% | +3.11% | +0.06% | +0.23% | 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 53.4% Baseline on SCO
The 53.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SCO's performance to 75%+.
Optimize SCO Strategy →Why Analyze SCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SCO. 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, SCO historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCO Momentum Personality
With a baseline win rate of 53.4%, SCO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SCO performs best on the EOD (End of Day) timeframe (Avg Gain: +32.05%), signaling that gains often fade later in the session.