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Ticker Report — Active Last signal ·

$SECZ

Trade-Ideas alerts 60.9% at 15-min n=23 2026-07-08 → 2026-10-02

⚠ SMALL SAMPLE · 23 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Securitize Corp. FINANCE SERVICES (SIC 6199)
📍 NYSE 📅 IPO: Jul 02, 2026 🔗 www.securitize.io
💰 Market Cap: $2.12B
Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.
Total alerts
23
Trade-Ideas signal history
Win rate · 15MIN
60.9%
Best timeframe baseline
Avg gain · 15MIN
+0.66%
Per-alert expectancy
Avg MFE
+7.43%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.5%
Avg Gain: -0.56%
Avg Winner: +1.35%
Avg Loser: -2.04%
Best: +5.04%
Worst: -6.90%
Trades: 10/13

15MIN

Win Rate: 60.9%
Avg Gain: +0.66%
Avg Winner: +3.27%
Avg Loser: -3.40%
Best: +10.34%
Worst: -7.78%
Trades: 14/9

30MIN

Win Rate: 52.2%
Avg Gain: +0.29%
Avg Winner: +4.33%
Avg Loser: -4.11%
Best: +9.81%
Worst: -10.48%
Trades: 12/11

60MIN

Win Rate: 47.8%
Avg Gain: +0.10%
Avg Winner: +5.40%
Avg Loser: -4.77%
Best: +10.32%
Worst: -13.38%
Trades: 11/12

EOD (End of Day)

Win Rate: 52.2%
Avg Gain: +1.63%
Avg Winner: +6.80%
Avg Loser: -4.02%
Best: +16.27%
Worst: -8.63%
Trades: 12/11

🚀 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: +7.43%
Best MFE: +18.82%
Avg Time to MFE: 86 min

On average, SECZ alerts reach +7.43% profit potential within 86 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.87%
Worst MAE: -11.62%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.87%.

⚖️ Risk/Reward Ratio

2.59:1

Excellent risk/reward - potential gain is 2.59x the typical drawdown.

💡 Trading Insight: Based on 23 alerts, SECZ typically reaches +7.43% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 23
Gap Up % 21.7%
Avg Gap -0.49%
Best Gap +1.48%

🏭 Sector Comparison: FINANCE SERVICES

How SECZ compares to 99 other tickers in the same sector.

5-Min Gain
SECZ: -0.56% Sector: -0.20% -0.36%
EOD Gain
SECZ: +1.63% Sector: +62.98% -61.36%
Avg MFE
SECZ: +7.43% Sector: +5.03% +2.40%

📋 Last 20 Alerts

Historical SECZ 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 $14.19 -1.97% +0.53% -3.81% -6.17% -8.46% +3.10% -3.45% -0.92% LOSS
2026-09-29 09:25:00 $16.66 -2.19% -2.43% -1.77% -1.71% -4.89% +0.63% -3.81% -0.39% LOSS
2026-09-28 09:25:00 $16.0 +0.75% +3.16% +4.38% +4.12% +3.94% +6.31% -2.69% +0.00% WIN
2026-09-25 09:25:00 $16.5 -2.58% -3.15% -6.52% -8.33% -3.27% +0.48% -2.73% -1.76% LOSS
2026-09-24 09:25:00 $14.75 +5.04% +9.57% +3.84% +6.23% +12.05% +12.26% -1.84% -0.56% WIN
2026-09-23 09:25:00 $12.84 -0.27% +6.17% +9.81% +7.40% +11.84% +15.81% -0.86% -0.31% LOSS
2026-09-22 09:25:00 $13.08 +0.61% -2.94% -2.14% -5.75% -0.61% +3.36% -1.30% -0.92% WIN
2026-09-21 09:25:00 $11.72 +0.39% -2.43% -2.67% -1.79% +15.19% +18.82% -4.95% -0.43% WIN
2026-09-18 09:25:00 $9.34 +1.23% +3.00% +5.09% +3.97% +16.27% +18.52% -0.96% -0.21% WIN
2026-09-17 09:25:00 $8.43 -0.36% +4.77% +9.79% +10.32% +5.93% +14.35% -2.61% -1.07% LOSS
2026-09-10 09:25:00 $8.24 -0.73% +0.12% -0.61% -1.46% -2.43% +2.24% -2.55% +1.46% LOSS
2026-09-09 09:25:00 $8.2 +3.37% +0.79% -0.79% -2.07% +2.80% +6.95% -0.61% +0.37% WIN
2026-08-24 09:25:00 $6.3 -0.48% +0.79% +4.13% +1.90% +0.79% +6.35% -0.79% -0.63% LOSS
2026-08-21 09:25:00 $6.47 +0.93% +1.68% +0.08% -0.54% -5.25% +3.55% -0.62% -0.31% WIN
2026-08-20 09:25:00 $6.09 +0.12% +1.56% +2.46% +4.27% +5.09% +8.37% -0.66% +1.48% WIN
2026-08-19 09:25:00 $6.0 -0.37% -4.33% -0.83% +2.33% +0.50% +7.33% -4.67% -2.83% LOSS
2026-08-17 09:25:00 $5.62 -5.69% -3.93% -5.34% -7.12% -4.09% +0.53% +0.53% -3.02% LOSS
2026-08-14 09:25:00 $5.85 -1.71% -7.78% -10.26% -7.52% -4.10% +1.03% -11.62% -0.17% LOSS
2026-08-13 09:25:00 $5.8 -0.34% +10.34% +3.45% +6.21% -1.72% +13.28% -0.34% +0.86% LOSS
2026-07-15 09:25:00 $7.95 +0.47% +0.14% +2.41% +5.99% +6.18% +9.58% -1.36% -1.36% 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

Beat the 60.9% Baseline on SECZ

The 60.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SECZ's performance to 75%+.

Optimize SECZ Strategy →

Why Analyze SECZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SECZ. 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, SECZ historically offers an average upside of +7.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SECZ Momentum Personality

With a baseline win rate of 60.9%, SECZ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SECZ performs best on the 15MIN timeframe (Avg Gain: +0.66%), signaling that gains often fade later in the session.