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Ticker Report — Active Last signal ·

$SE

Trade-Ideas alerts 48.8% at 5-min n=335 2022-01-03 → 2026-10-02

🏢 Company Profile

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Services-Miscellaneous Business Services (SIC 7380)
📍 NYSE 📅 IPO: Oct 20, 2017 🔗 www.sea.com
💰 Market Cap: $58.30B 👥 Employees: 102,700
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Total alerts
335
Trade-Ideas signal history
Win rate · 5MIN
48.8%
Best timeframe baseline
Avg gain · 5MIN
-0.02%
Per-alert expectancy
Avg MFE
+2.86%
Max potential excursion

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

Playable SE setups

Historical SE setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 48.8%
Avg Gain: -0.02%
Avg Winner: +0.96%
Avg Loser: -0.98%
Best: +5.05%
Worst: -4.26%
Trades: 163/168

15MIN

Win Rate: 47.3%
Avg Gain: -0.11%
Avg Winner: +1.49%
Avg Loser: -1.56%
Best: +6.11%
Worst: -6.50%
Trades: 158/176

30MIN

Win Rate: 44.9%
Avg Gain: -0.04%
Avg Winner: +2.02%
Avg Loser: -1.73%
Best: +10.22%
Worst: -7.62%
Trades: 150/183

60MIN

Win Rate: 43.4%
Avg Gain: -0.20%
Avg Winner: +2.32%
Avg Loser: -2.13%
Best: +10.55%
Worst: -10.81%
Trades: 145/189

EOD (End of Day)

Win Rate: 45.4%
Avg Gain: -0.18%
Avg Winner: +3.12%
Avg Loser: -2.97%
Best: +16.27%
Worst: -15.96%
Trades: 152/180

🚀 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: +2.86%
Best MFE: +17.95%
Avg Time to MFE: 113 min

On average, SE alerts reach +2.86% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.21%
Worst MAE: -9.52%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.21%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 335 alerts, SE typically reaches +2.86% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 335
Gap Up % 46.0%
Avg Gap -0.10%
Best Gap +2.52%

🏭 Sector Comparison: Services-Miscellaneous Business Services

How SE compares to 2 other tickers in the same sector.

5-Min Gain
SE: -0.02% Sector: -0.36% +0.34%
EOD Gain
SE: -0.19% Sector: +0.46% -0.65%
Avg MFE
SE: +2.85% Sector: +2.82% +0.04%

📋 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
2026-10-02 09:25:00 $95.28 +0.56% -0.62% -0.80% -0.21% -0.09% +1.34% -1.09% +0.76% WIN
2026-10-01 09:25:00 $96.4 +0.05% -0.85% -0.53% -0.89% -1.17% +0.53% -0.33% +0.00% WIN
2026-09-22 09:25:00 $105.0 -0.67% -0.65% -1.03% -2.08% -1.27% +0.37% -1.00% +0.37% LOSS
2026-09-10 09:25:00 $106.0 +1.89% +2.30% +2.56% +2.31% +1.59% +2.81% +0.55% +1.61% WIN
2026-09-08 09:25:00 $112.83 -0.59% -1.98% -1.21% -0.61% +0.44% +1.16% -2.45% -0.51% LOSS
2026-08-11 09:25:00 $127.15 -1.39% +1.26% +0.39% +1.20% +3.43% +3.77% -2.07% +0.57% LOSS
2026-08-10 09:25:00 $113.92 +0.14% +0.97% +0.59% +0.84% +0.77% +1.74% -0.54% -0.11% WIN
2026-08-05 09:25:00 $113.6 -0.53% -0.14% -0.07% -0.31% +1.15% +1.19% -1.91% -1.40% LOSS
2026-07-31 09:25:00 $106.86 -0.78% -0.65% -0.36% -0.26% -0.11% +0.71% -1.72% -1.53% LOSS
2026-07-21 09:25:00 $108.0 -0.17% -1.01% -1.05% -1.45% -1.61% +0.18% -1.73% -1.22% LOSS
2026-07-02 09:25:00 $104.33 -0.62% +0.97% +0.50% +0.72% -0.99% +1.50% -1.19% -0.33% LOSS
2026-07-01 09:25:00 $96.6 +0.00% +0.58% +2.98% +5.06% +5.93% +6.94% -0.85% +0.30% LOSS
2026-06-23 09:25:00 $87.07 +0.87% +2.32% +0.93% +2.58% +5.42% +6.10% -0.08% +0.22% WIN
2026-06-16 09:25:00 $87.99 -1.05% +0.01% +1.72% -0.64% -1.34% +2.61% -2.02% +0.58% LOSS
2026-06-08 09:25:00 $85.85 +0.01% -0.92% -1.26% -1.75% -1.58% +0.17% +0.17% -0.87% WIN
2026-06-05 09:25:00 $91.13 -0.88% -1.53% -2.56% -3.03% -5.01% +0.54% -1.22% +0.08% LOSS
2026-06-03 09:25:00 $92.22 +0.84% +0.69% +0.15% +0.56% -2.99% +1.39% +0.25% +0.47% WIN
2026-05-28 09:25:00 $92.88 -1.88% -1.04% -0.42% -0.64% -1.01% +0.33% -2.15% -0.95% LOSS
2026-05-13 09:25:00 $97.43 +1.57% -0.35% -2.49% -1.29% -4.01% +2.61% -0.13% +1.17% WIN
2026-05-08 09:25:00 $85.99 -0.58% +0.31% -0.72% +0.41% +0.86% +2.09% -1.52% -0.22% 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

⚠ SE Shows Negative Expectancy

With 48.8% win rate and -0.02% 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 +2.86% 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 negative momentum - the stock tends to fade after alerts. This pattern suggests SE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests SE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.