Latest signal:
SES Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2023-04-25 → 2025-02-14
⚠️ Small sample size (51 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, SES alerts reach +9.31% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, SES typically reaches +9.31% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How SES compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical SES 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 | 09:27:19 | $1.05 | -0.48% | -0.95% | -0.91% | -1.90% | -2.86% | +1.90% | -0.92% | +0.02% | LOSS |
| 2025-02-13 | 09:25:59 | $1.07 | -1.87% | -2.79% | -3.27% | -1.87% | -2.80% | +0.93% | +0.47% | - | LOSS |
| 2025-02-12 | 09:29:47 | $1.05 | - | +0.93% | -0.95% | +0.99% | - | +4.76% | -4.76% | -0.48% | - |
| 2025-02-11 | 09:29:19 | $1.14 | -0.84% | -3.51% | -4.82% | -2.19% | -5.26% | - | -0.88% | - | LOSS |
| 2025-02-10 | 09:29:25 | $1.26 | -3.97% | -5.63% | -7.07% | -6.38% | -7.94% | - | -3.14% | - | LOSS |
| 2025-02-07 | 09:29:42 | $1.33 | -3.85% | -2.26% | -7.51% | -6.01% | -5.26% | -0.38% | -4.51% | -1.50% | LOSS |
| 2025-02-06 | 09:27:15 | $1.14 | +1.75% | +4.38% | +4.82% | +8.92% | +14.91% | +17.98% | -0.88% | -0.88% | WIN |
| 2025-02-05 | 09:25:06 | $1.27 | -7.09% | -8.66% | -9.45% | -8.66% | -12.60% | +0.76% | -1.57% | -1.57% | LOSS |
| 2025-02-04 | 09:25:33 | $1.23 | +3.32% | +10.57% | +7.31% | - | -2.44% | +13.82% | -0.81% | +0.81% | WIN |
| 2025-02-03 | 09:26:52 | $1.06 | +1.92% | +7.63% | +8.02% | +9.91% | +9.43% | +13.21% | -1.89% | -1.89% | WIN |
| 2025-01-31 | 09:28:08 | $1.03 | +2.96% | +5.34% | +7.28% | +10.79% | +14.56% | +20.39% | - | +0.97% | WIN |
| 2025-01-30 | 09:27:59 | $1.05 | -0.50% | -1.90% | -2.86% | -3.33% | - | +0.95% | - | +0.95% | LOSS |
| 2025-01-29 | 09:28:30 | $1.09 | -2.29% | -2.79% | -3.67% | -5.50% | -2.75% | +1.83% | +0.88% | +0.92% | LOSS |
| 2025-01-28 | 09:28:19 | $1.14 | -5.70% | -8.75% | -7.46% | -6.61% | -3.51% | - | -0.91% | -1.75% | LOSS |
| 2025-01-27 | 09:26:16 | $1.13 | +1.73% | -0.43% | -0.89% | +9.73% | -2.65% | +14.16% | -5.31% | +0.82% | WIN |
| 2025-01-24 | 09:28:48 | $1.25 | -4.36% | -8.79% | -7.53% | -4.82% | -9.60% | +4.40% | -0.80% | +0.40% | LOSS |
| 2025-01-23 | 09:29:03 | $1.08 | -4.17% | +5.47% | +18.61% | +26.81% | +1.85% | +38.89% | -11.09% | - | LOSS |
| 2025-01-22 | 09:27:46 | $0.92 | -1.85% | -5.12% | -3.88% | -2.82% | -9.51% | +1.22% | -0.59% | -0.13% | LOSS |
| 2025-01-21 | 09:25:55 | $0.9 | -1.74% | -8.53% | -6.54% | -1.47% | -1.57% | +2.11% | -9.79% | +0.38% | LOSS |
| 2025-01-17 | 09:25:57 | $1.11 | -1.80% | -3.86% | -9.06% | -14.25% | -16.22% | +1.80% | -9.01% | -4.50% | 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
⚠️ SES Shows Negative Expectancy
With 33.3% win rate and -1.21% average gain, SES alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SES for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SES with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SES. 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, SES historically offers an average upside of +9.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SES Momentum Personality
With a baseline win rate of 33.3%, SES shows negative momentum - the stock tends to fade after alerts. This pattern suggests SES may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SES shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.21%). This suggests SES is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.