Latest signal:
SERV Stock Analysis
Data source: Trade-Ideas Alerts | 128 alerts analyzed | Backtest period: 2024-04-24 → 2025-02-14
🏢 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, SERV alerts reach +8.79% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.75x the typical drawdown.
💡 Trading Insight: Based on 128 alerts, SERV typically reaches +8.79% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How SERV compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical SERV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:49 | $14.46 | -0.38% | -9.52% | -8.27% | -1.24% | -4.22% | +7.33% | -3.11% | +1.24% | LOSS |
| 2025-02-13 | 09:25:23 | $20.2 | -0.35% | -2.04% | +3.24% | +7.39% | +13.47% | +14.36% | -3.86% | -1.09% | LOSS |
| 2025-02-12 | 09:27:06 | $18.3 | +1.78% | -0.27% | +2.08% | +5.30% | +6.94% | +10.03% | -1.26% | -0.14% | WIN |
| 2025-02-11 | 09:27:05 | $20.26 | +1.92% | +1.42% | +1.58% | -0.42% | -7.01% | +3.83% | -0.74% | +0.22% | WIN |
| 2025-02-10 | 09:26:10 | $19.94 | -1.71% | -3.07% | +0.80% | +4.01% | +5.82% | +7.47% | -3.76% | -0.45% | LOSS |
| 2025-02-07 | 09:26:55 | $17.36 | +7.20% | +6.28% | +7.20% | +7.26% | +12.15% | +16.88% | -1.15% | -0.63% | WIN |
| 2025-02-06 | 09:25:15 | $16.49 | +0.18% | +1.43% | +0.54% | +2.49% | +1.27% | +4.79% | -2.79% | -1.46% | WIN |
| 2025-02-05 | 09:29:42 | $16.04 | +0.69% | -0.37% | +0.37% | -0.75% | +0.06% | +5.56% | -2.28% | -0.56% | WIN |
| 2025-02-04 | 09:28:00 | $16.18 | +0.85% | +0.37% | +2.45% | -0.37% | -0.74% | +3.83% | -1.67% | +0.19% | WIN |
| 2025-02-03 | 09:25:35 | $15.5 | +1.61% | +0.94% | +1.35% | +0.97% | +1.81% | +4.65% | -2.39% | - | WIN |
| 2025-01-31 | 09:29:54 | $16.42 | +4.98% | +3.98% | +5.42% | +8.82% | +1.04% | +11.02% | -0.24% | -0.24% | WIN |
| 2025-01-30 | 09:27:59 | $16.51 | -0.30% | +0.18% | -0.12% | -0.24% | -1.03% | +1.57% | -1.39% | -0.06% | LOSS |
| 2025-01-29 | 09:25:47 | $17.16 | +1.51% | +2.39% | +1.34% | -0.31% | -6.12% | +3.26% | -2.74% | -0.64% | WIN |
| 2025-01-28 | 09:25:33 | $17.45 | -2.52% | -6.59% | -2.98% | -1.03% | +0.34% | +0.86% | -7.74% | +0.17% | LOSS |
| 2025-01-27 | 09:25:05 | $18.03 | -1.28% | -3.72% | -3.58% | -4.38% | -8.10% | +1.05% | -1.72% | -0.17% | LOSS |
| 2025-01-24 | 09:25:26 | $17.95 | +1.21% | +4.77% | +3.29% | +9.58% | +7.30% | +18.25% | +0.08% | +0.33% | WIN |
| 2025-01-23 | 09:27:49 | $17.76 | +2.31% | +0.65% | +1.13% | +2.22% | +0.34% | +6.48% | -2.82% | +0.39% | WIN |
| 2025-01-22 | 09:28:53 | $19.42 | +0.36% | +0.39% | -0.93% | -3.60% | -7.78% | +6.59% | -0.93% | - | WIN |
| 2025-01-21 | 09:28:47 | $18.63 | -5.37% | -3.95% | -2.58% | -4.94% | +4.19% | +6.98% | -9.50% | -0.21% | LOSS |
| 2025-01-17 | 09:29:30 | $19.06 | +2.31% | -0.30% | -1.10% | -2.07% | -4.20% | +4.46% | -4.51% | -0.58% | 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
⚠️ SERV Shows Negative Expectancy
With 49.2% win rate and -0.08% average gain, SERV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SERV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SERV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SERV. 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, SERV historically offers an average upside of +8.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SERV Momentum Personality
With a baseline win rate of 49.2%, SERV shows negative momentum - the stock tends to fade after alerts. This pattern suggests SERV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SERV shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.08%). This suggests SERV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.