Latest signal:
SDS Stock Analysis
Data source: Trade-Ideas Alerts | 726 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, SDS alerts reach +1.32% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 726 alerts, SDS typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:55 | $18.65 | -0.05% | -0.03% | -0.21% | -0.54% | -1.77% | +0.40% | -0.19% | - | LOSS |
| 2025-02-12 | 09:28:00 | $18.96 | - | -0.31% | -0.64% | -0.71% | -1.32% | +0.26% | -0.07% | +0.05% | - |
| 2025-02-11 | 09:26:30 | $18.77 | -0.21% | -0.36% | -0.37% | -0.51% | -0.91% | -0.05% | -0.05% | -0.11% | LOSS |
| 2025-02-10 | 09:27:50 | $18.66 | +0.16% | +0.35% | +0.21% | -0.24% | -0.27% | +0.43% | -0.05% | - | WIN |
| 2025-02-07 | 09:25:46 | $18.48 | -0.10% | -0.16% | -0.30% | +0.62% | +2.00% | +2.27% | -0.43% | +0.05% | LOSS |
| 2025-02-06 | 09:25:14 | $18.5 | +0.27% | +0.32% | +0.32% | +0.46% | -0.05% | +1.22% | +0.05% | +0.05% | WIN |
| 2025-02-05 | 09:25:04 | $18.85 | -0.03% | -0.11% | +0.16% | +0.05% | -1.22% | +0.64% | -0.19% | -0.05% | LOSS |
| 2025-02-04 | 09:29:11 | $19.03 | -0.11% | -0.19% | -0.45% | -1.00% | -1.37% | +0.13% | -0.05% | -0.05% | LOSS |
| 2025-02-03 | 09:28:59 | $19.37 | -0.44% | -0.41% | - | -1.34% | -1.81% | +0.52% | -0.72% | -0.15% | LOSS |
| 2025-01-31 | 09:29:45 | $18.42 | - | -0.10% | -0.32% | -0.61% | +1.90% | +2.09% | -0.87% | - | - |
| 2025-01-30 | 09:25:25 | $18.66 | -0.29% | -0.46% | -0.86% | -0.23% | -0.64% | +0.83% | -0.93% | -0.27% | LOSS |
| 2025-01-29 | 09:25:36 | $18.61 | +0.11% | +0.38% | +0.21% | +0.27% | +0.70% | +1.53% | -0.05% | +0.05% | WIN |
| 2025-01-28 | 09:26:27 | $18.82 | +0.29% | +0.58% | +0.58% | -0.58% | -1.33% | +1.06% | -0.08% | - | WIN |
| 2025-01-27 | 09:25:19 | $19.17 | -0.57% | -0.96% | -1.10% | -1.15% | -1.46% | - | - | -0.05% | LOSS |
| 2025-01-24 | 09:25:57 | $18.27 | -0.15% | -0.22% | -0.22% | +0.01% | +0.49% | +0.88% | -0.44% | -0.16% | LOSS |
| 2025-01-23 | 09:28:16 | $18.48 | - | -0.05% | -0.11% | +0.05% | -1.30% | +0.08% | -0.03% | +0.05% | - |
| 2025-01-22 | 09:28:04 | $18.48 | +0.03% | -0.00% | -0.27% | -0.35% | -0.22% | +0.06% | -0.16% | -0.05% | WIN |
| 2025-01-21 | 09:27:10 | $18.8 | -0.11% | +0.16% | +0.11% | +0.17% | -0.90% | +0.63% | -0.34% | -0.05% | LOSS |
| 2025-01-17 | 09:25:05 | $19.03 | +0.05% | +0.16% | - | +0.11% | -0.32% | +0.37% | -0.32% | -0.11% | WIN |
| 2025-01-16 | 09:25:22 | $19.18 | +0.11% | +0.03% | +0.44% | +0.53% | +0.78% | +1.08% | -0.10% | - | 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
⚠️ SDS Shows Negative Expectancy
With 48.1% win rate and +0.00% average gain, SDS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SDS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SDS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SDS. 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, SDS historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SDS Momentum Personality
With a baseline win rate of 48.1%, SDS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SDS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at +0.00%). This suggests SDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.