$SDS
Trade-Ideas alerts 47.9% at 15-min n=877 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading SDS 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, SDS alerts reach +1.26% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 877 alerts, SDS typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $53.44 | +0.13% | +0.05% | +0.29% | -0.40% | +0.28% | +0.93% | -0.51% | +0.04% | WIN |
| 2026-10-01 | 09:25:00 | $54.29 | +0.04% | +0.04% | +0.20% | +0.99% | +0.06% | +1.45% | -0.27% | +0.00% | WIN |
| 2026-09-30 | 09:25:00 | $53.92 | +0.09% | +0.04% | -0.18% | -0.37% | +1.11% | +1.21% | -0.69% | +0.09% | WIN |
| 2026-09-29 | 09:25:00 | $53.92 | +0.18% | +0.32% | +0.34% | +0.35% | +0.61% | +1.13% | -0.06% | -0.04% | WIN |
| 2026-09-28 | 09:25:00 | $53.7 | +0.11% | +0.20% | +0.07% | +0.09% | +0.69% | +1.15% | -0.09% | -0.04% | WIN |
| 2026-09-25 | 09:25:00 | $53.58 | +0.22% | -0.14% | -0.34% | +0.40% | -0.60% | +0.71% | -0.34% | +0.07% | WIN |
| 2026-09-24 | 09:25:00 | $54.16 | +0.16% | -0.11% | -0.09% | -0.33% | -0.72% | +0.31% | -0.48% | +0.11% | WIN |
| 2026-09-23 | 09:25:00 | $53.0 | +0.06% | +0.17% | +0.55% | +1.06% | +1.28% | +1.63% | -0.04% | -0.04% | WIN |
| 2026-09-22 | 09:25:00 | $53.45 | -0.04% | -0.15% | +0.02% | +0.09% | +0.17% | +0.36% | -0.29% | -0.02% | LOSS |
| 2026-09-21 | 09:25:00 | $54.55 | -0.09% | -0.11% | -0.29% | -0.77% | -1.92% | +0.06% | -0.11% | -0.02% | LOSS |
| 2026-09-18 | 09:25:00 | $55.43 | -0.27% | -0.28% | +0.01% | +0.23% | -0.36% | +0.51% | -0.42% | -0.36% | LOSS |
| 2026-09-17 | 09:25:00 | $55.16 | +0.13% | +0.68% | +0.65% | +0.40% | +0.22% | +0.92% | +0.00% | +0.04% | WIN |
| 2026-09-16 | 09:25:00 | $55.69 | +0.11% | +0.25% | -0.08% | +0.25% | +1.53% | +2.71% | -0.45% | +0.11% | WIN |
| 2026-09-15 | 09:25:00 | $55.6 | +0.14% | +0.17% | +0.23% | +0.77% | +0.79% | +1.12% | -0.13% | +0.09% | WIN |
| 2026-09-14 | 09:25:00 | $55.8 | +0.05% | +0.00% | -0.26% | +0.09% | -0.48% | +0.21% | -0.54% | -0.02% | WIN |
| 2026-09-11 | 09:25:00 | $54.94 | +0.07% | -0.09% | -0.15% | -0.25% | +0.16% | +0.31% | -0.40% | +0.04% | WIN |
| 2026-09-10 | 09:25:00 | $55.94 | -0.02% | -0.21% | +0.19% | -0.43% | -0.02% | +0.29% | -0.30% | -0.05% | LOSS |
| 2026-09-09 | 09:25:00 | $55.0 | +0.07% | +0.13% | +0.07% | +0.29% | +0.45% | +0.84% | -0.07% | +0.04% | WIN |
| 2026-09-08 | 09:25:00 | $54.26 | +0.00% | +0.38% | +0.39% | +0.60% | +0.87% | +1.06% | -0.09% | +0.06% | LOSS |
| 2026-09-04 | 09:25:00 | $53.86 | -0.03% | -0.07% | -0.07% | +0.25% | +0.48% | +0.78% | -0.20% | +0.00% | 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
⚠ SDS Shows Negative Expectancy
With 47.9% 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 +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SDS Momentum Personality
With a baseline win rate of 47.9%, 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: 15MIN 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.