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Ticker Report — Active Last signal ·

$SDOT

Trade-Ideas alerts 53.1% at 5-min n=32 2024-08-14 → 2026-10-01

⚠ SMALL SAMPLE · 32 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Sadot Group Inc. Common Stock RETAIL-EATING & DRINKING PLACES (SIC 5810)
📍 NASDAQ 📅 IPO: Feb 13, 2020 🔗 www.sadotgroupinc.com
💰 Market Cap: $18.3M
Sadot Group Inc consisted of one distinct operating unit engaged in the Agri-Foods industry. Its operating unit was intended to be a Agri-Foods company engaged in farming, commodity trading and shipping of food and feed (e.g., soybean meal, wheat and corn) via dry bulk cargo ships across the globe.
Total alerts
32
Trade-Ideas signal history
Win rate · 5MIN
53.1%
Best timeframe baseline
Avg gain · 5MIN
+1.34%
Per-alert expectancy
Avg MFE
+25.80%
Max potential excursion

Practice trading SDOT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.1%
Avg Gain: +1.34%
Avg Winner: +5.01%
Avg Loser: -3.01%
Best: +15.86%
Worst: -9.80%
Trades: 17/14

15MIN

Win Rate: 43.8%
Avg Gain: +2.83%
Avg Winner: +11.40%
Avg Loser: -3.83%
Best: +26.99%
Worst: -13.43%
Trades: 14/18

30MIN

Win Rate: 41.9%
Avg Gain: +0.76%
Avg Winner: +10.46%
Avg Loser: -6.24%
Best: +19.77%
Worst: -13.49%
Trades: 13/18

60MIN

Win Rate: 40.6%
Avg Gain: +1.62%
Avg Winner: +16.09%
Avg Loser: -8.28%
Best: +35.32%
Worst: -26.03%
Trades: 13/19

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +31.21%
Avg Winner: +75.19%
Avg Loser: -13.61%
Best: +848.59%
Worst: -40.65%
Trades: 16/15

🚀 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: +25.80%
Best MFE: +126.14%
Avg Time to MFE: 87 min

On average, SDOT alerts reach +25.80% profit potential within 87 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.68%
Worst MAE: -13.42%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.68%.

⚖️ Risk/Reward Ratio

7.01:1

Excellent risk/reward - potential gain is 7.01x the typical drawdown.

💡 Trading Insight: Based on 32 alerts, SDOT typically reaches +25.80% profit before pulling back. Consider setting profit targets around 20.6% to capture most of the move.

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

Total Gaps Analyzed 32
Gap Up % 56.2%
Avg Gap +1.10%
Best Gap +13.00%

🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES

How SDOT compares to 6 other tickers in the same sector.

5-Min Gain
SDOT: +1.45% Sector: +0.19% +1.26%
EOD Gain
SDOT: +31.81% Sector: +3.81% +28.00%
Avg MFE
SDOT: +24.76% Sector: +4.88% +19.88%

📋 Last 20 Alerts

Historical SDOT 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
2026-10-01 09:25:00 $11.94 -0.80% -0.75% -2.09% -4.61% -1.51% +2.74% -2.50% -0.50% LOSS
2026-08-26 09:25:00 $20.25 -1.23% -2.47% -8.94% -13.83% -16.10% +4.59% -1.23% -1.14% LOSS
2026-08-25 09:25:00 $19.61 -0.23% -2.35% -6.94% -21.88% -16.62% +1.68% -7.19% -1.07% LOSS
2026-08-24 09:25:00 $21.44 +6.23% +14.55% +19.39% +27.18% +8.01% +47.37% -1.32% +0.36% WIN
2026-08-17 09:25:00 $11.99 +1.67% -9.30% -10.93% -13.68% -11.84% +3.25% -0.08% +0.08% WIN
2026-07-31 09:25:00 $14.04 +0.78% -1.21% -6.13% -6.70% -5.63% +3.85% -0.28% -0.28% WIN
2026-07-27 09:25:00 $18.71 -3.79% +4.06% +0.80% +0.40% -9.99% +6.57% -5.41% -1.07% LOSS
2026-07-21 09:25:00 $24.84 -7.42% -8.31% -6.98% -3.40% -12.01% -0.18% -0.18% -0.18% LOSS
2026-07-20 09:25:00 $32.29 +2.41% -3.55% +3.98% -2.54% -19.05% +9.94% -8.21% +0.28% WIN
2026-07-17 09:25:00 $21.86 +3.27% -0.73% -4.07% -4.39% +15.74% +41.67% -11.25% +0.37% WIN
2026-07-09 09:25:00 $25.27 +3.25% +13.42% +14.92% +29.12% +5.70% +41.27% -6.60% -0.08% WIN
2026-07-02 09:25:00 $85.17 +14.93% +7.78% -8.61% -26.03% -40.65% +24.46% -3.75% +4.49% WIN
2026-07-01 09:25:00 $39.56 +8.70% +18.68% +19.40% +28.99% +82.01% +126.14% -1.36% +13.00% WIN
2026-06-30 09:25:00 $36.16 +15.86% +17.81% +19.77% +22.08% -2.96% +46.57% -0.41% +3.76% WIN
2026-06-26 09:25:00 $11.33 -9.80% +8.03% +6.62% -1.85% +89.32% +100.79% -13.42% +1.50% LOSS
2026-06-17 09:25:00 $11.75 +1.28% +9.32% +14.89% +35.32% +46.21% +75.32% -6.38% -6.38% WIN
2026-06-15 09:25:00 $22.24 -1.21% -1.84% -3.73% +3.33% +5.53% +21.09% -10.07% +0.04% LOSS
2026-06-08 09:25:00 $14.34 +6.69% +26.99% +14.50% +17.92% +43.17% +66.60% -0.91% -0.28% WIN
2026-06-05 09:25:00 $11.5 -3.57% -3.26% -5.30% +13.30% +5.57% +43.91% -6.78% -1.65% LOSS
2026-06-03 09:25:00 $5.99 -1.84% +19.87% - +14.69% +12.69% +57.93% -9.01% +1.50% 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

Beat the 53.1% Baseline on SDOT

The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SDOT's performance to 75%+.

Optimize SDOT Strategy →

Why Analyze SDOT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SDOT. 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, SDOT historically offers an average upside of +25.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SDOT Momentum Personality

With a baseline win rate of 53.1%, SDOT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SDOT performs best on the 5MIN timeframe (Avg Gain: +1.34%), signaling that gains often fade later in the session.