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SCWO Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-06-30 → 2025-02-06

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

374Water Inc. Common Stock MOTORS & GENERATORS (SIC 3621)
📍 NASDAQ 📅 IPO: Mar 22, 1996 🔗 www.374water.com
💰 Market Cap: $53.5M 👥 Employees: 27
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The company's business activities include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
📊
2
Total Alerts
🎯
0.0%
Win Rate (5MIN)
💰
-2.44%
Avg Gain (5MIN)
🚀
+5.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.44%
Avg Winner: +0.00%
Avg Loser: -2.44%
Best: -0.59%
Worst: -4.30%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -5.15%
Avg Winner: +0.00%
Avg Loser: -5.15%
Best: -3.22%
Worst: -7.08%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -8.48%
Avg Winner: +0.00%
Avg Loser: -8.48%
Best: -2.87%
Worst: -14.08%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -4.42%
Avg Winner: +0.00%
Avg Loser: -4.42%
Best: -3.83%
Worst: -5.01%
Trades: 0/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -8.28%
Avg Winner: +0.00%
Avg Loser: -8.28%
Best: -3.29%
Worst: -13.27%
Trades: 0/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.26%
Best MFE: +10.62%
Avg Time to MFE: 129 min

On average, SCWO alerts reach +5.26% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -13.01%
Worst MAE: -14.51%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 13.01%.

⚖️ Risk/Reward Ratio

0.4:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, SCWO typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -7.90%
Best Gap -4.30%

🏭 Sector Comparison: MOTORS & GENERATORS

How SCWO compares to 4 other tickers in the same sector.

5-Min Gain
SCWO: -2.44% Sector: -0.69% -1.75%
EOD Gain
SCWO: -8.28% Sector: -0.72% -7.56%
Avg MFE
SCWO: +5.26% Sector: +6.15% -0.89%

📋 Last 20 Alerts

Historical SCWO 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
2025-02-06 09:27:49 $0.42 -4.30% -3.22% -14.08% -5.01% -3.29% -0.10% -14.51% -4.30% LOSS
2022-06-30 09:25:00 $3.39 -0.59% -7.08% -2.87% -3.83% -13.27% +10.62% -11.50% -11.50% 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

⚠️ SCWO Shows Negative Expectancy

With 0.0% win rate and -2.44% average gain, SCWO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SCWO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SCWO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SCWO. 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, SCWO historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SCWO Momentum Personality

With a baseline win rate of 0.0%, SCWO shows negative momentum - the stock tends to fade after alerts. This pattern suggests SCWO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SCWO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.44%). This suggests SCWO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.