$SDEV
Trade-Ideas alerts 58.3% at 5-min n=12 2026-04-06 → 2026-08-31
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SDEV 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, SDEV alerts reach +6.92% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, SDEV typically reaches +6.92% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SDEV compares to 452 other tickers in the same sector.
📋 Last 20 Alerts
Historical SDEV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09:25:00 | $0.93 | +0.83% | -1.10% | +0.94% | -0.81% | +1.61% | +7.50% | -2.37% | +0.60% | WIN |
| 2026-08-28 | 09:25:00 | $0.98 | -0.71% | -3.43% | -2.33% | -1.73% | -4.33% | +0.28% | -4.80% | -0.71% | LOSS |
| 2026-08-26 | 09:25:00 | $1.0 | -0.14% | -1.04% | -2.93% | -3.74% | -3.00% | -0.13% | -0.13% | -4.14% | LOSS |
| 2026-08-25 | 09:25:00 | $1.03 | +0.10% | -0.49% | -4.13% | -0.49% | +0.97% | +1.91% | -0.97% | +0.97% | WIN |
| 2026-08-24 | 09:25:00 | $1.23 | +1.54% | -4.07% | -4.06% | -2.85% | -8.94% | +2.44% | -0.81% | +0.81% | WIN |
| 2026-08-21 | 09:25:00 | $1.25 | -8.72% | -1.60% | -2.30% | -4.78% | -8.80% | +3.20% | -10.16% | +0.00% | LOSS |
| 2026-07-09 | 09:25:00 | $1.51 | +1.28% | -1.66% | -4.27% | -4.64% | -9.93% | +5.96% | -6.62% | +1.32% | WIN |
| 2026-07-02 | 09:25:00 | $1.32 | -0.65% | +3.86% | +1.52% | +4.55% | +3.03% | +18.18% | -3.79% | +0.00% | LOSS |
| 2026-06-02 | 09:25:00 | $1.12 | +0.44% | +2.22% | +1.33% | +0.00% | +2.22% | +3.04% | -1.33% | +0.44% | WIN |
| 2026-05-26 | 09:25:00 | $1.32 | -4.55% | -0.80% | +1.42% | -2.65% | -0.76% | +5.30% | -5.30% | +0.76% | LOSS |
| 2026-04-08 | 09:25:00 | $1.81 | +1.64% | -6.65% | -0.02% | -1.40% | -3.88% | +5.51% | +1.64% | +1.64% | WIN |
| 2026-04-06 | 09:25:00 | $1.64 | +1.22% | +4.27% | +5.49% | +10.37% | +14.63% | +29.88% | -0.61% | +3.66% | 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
⚠ SDEV Shows Negative Expectancy
Despite a 58.3% win rate, SDEV has -0.64% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SDEV profitable.
🔧 Fix SDEV Risk / Reward →Why Analyze SDEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SDEV. 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, SDEV historically offers an average upside of +6.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SDEV Momentum Personality
With a baseline win rate of 58.3%, SDEV shows negative expectancy despite winning more often - average losses (-2.95%) outweigh average wins (+1.01%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SDEV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.64%). This suggests SDEV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.