Latest signal:
SE Stock Analysis
Data source: Trade-Ideas Alerts | 304 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-16
🏢 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, SE alerts reach +2.95% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 304 alerts, SE typically reaches +2.95% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:29:00 | $111.6 | -0.12% | +0.12% | +0.39% | -0.14% | +0.03% | +1.55% | -0.45% | +0.36% | LOSS |
| 2024-12-31 | 09:29:57 | $107.2 | -0.11% | -0.71% | -0.41% | -0.71% | -1.03% | +0.04% | -0.62% | -0.03% | LOSS |
| 2024-12-02 | 09:26:59 | $114.61 | -0.49% | -2.14% | -0.74% | -0.67% | -1.20% | +0.34% | -0.10% | +0.32% | LOSS |
| 2024-11-12 | 09:27:34 | $110.99 | +3.28% | +1.99% | +1.50% | +0.64% | -3.01% | +5.88% | -1.79% | -1.30% | WIN |
| 2024-09-26 | 09:26:22 | $94.9 | +1.00% | +0.08% | +0.24% | +0.37% | -0.07% | +1.25% | -0.21% | +0.05% | WIN |
| 2024-09-24 | 09:25:17 | $92.85 | -0.37% | -1.52% | -0.69% | -1.68% | - | +0.15% | -2.13% | -0.37% | LOSS |
| 2024-09-23 | 09:29:53 | $86.9 | +1.17% | +1.71% | +2.53% | +4.06% | +4.34% | +4.71% | -0.43% | +1.00% | WIN |
| 2024-09-09 | 09:25:31 | $77.43 | - | -0.10% | -0.12% | -0.10% | -0.67% | +0.36% | -0.98% | +0.09% | - |
| 2024-09-06 | 09:26:01 | $78.49 | +0.20% | -0.05% | -0.08% | -0.57% | -1.67% | +0.87% | -0.29% | -0.04% | WIN |
| 2024-08-14 | 09:26:31 | $75.6 | +3.21% | +3.17% | +2.50% | +0.70% | +1.59% | +3.51% | -0.40% | +0.17% | WIN |
| 2024-08-13 | 09:29:28 | $70.0 | +1.77% | +1.69% | +2.98% | +4.54% | +6.93% | +7.03% | - | +0.71% | WIN |
| 2024-08-05 | 09:26:06 | $54.6 | +2.47% | +5.70% | +6.83% | +7.53% | +9.78% | +11.87% | -0.18% | +0.73% | WIN |
| 2024-06-25 | 09:27:20 | $73.05 | -0.99% | +0.14% | +0.63% | +0.63% | +1.56% | +1.63% | -2.46% | -1.57% | LOSS |
| 2024-05-30 | 09:27:14 | $67.4 | -0.36% | -0.22% | -0.24% | -0.74% | -0.37% | +0.15% | -1.53% | -0.25% | LOSS |
| 2024-05-28 | 09:26:46 | $67.95 | -0.54% | -2.06% | -1.65% | -1.04% | +2.47% | +2.55% | -3.16% | +0.31% | LOSS |
| 2024-05-14 | 09:27:38 | $68.2 | -1.30% | -2.67% | -5.78% | +0.06% | -2.84% | +2.20% | -7.40% | -1.35% | LOSS |
| 2024-04-25 | 09:25:14 | $61.66 | +0.96% | +0.76% | +0.75% | +1.54% | +1.90% | +2.61% | -0.78% | -0.02% | WIN |
| 2024-04-24 | 09:26:09 | $64.17 | +0.05% | -0.06% | -0.37% | -1.13% | -1.40% | +0.52% | -1.45% | -0.26% | WIN |
| 2024-04-23 | 09:29:16 | $60.67 | -0.28% | +0.15% | +0.94% | +0.97% | +2.21% | +3.26% | -0.81% | -0.23% | LOSS |
| 2024-04-22 | 09:26:11 | $58.6 | +2.27% | +3.21% | +3.78% | +0.84% | +1.42% | +5.46% | -0.60% | +0.41% | 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
⚠️ SE Shows Negative Expectancy
With 48.8% win rate and -0.00% average gain, SE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SE. 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, SE historically offers an average upside of +2.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SE Momentum Personality
With a baseline win rate of 48.8%, SE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests SE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.