FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$SEZL

Trade-Ideas alerts 80.0% at 5-min n=5 2023-09-19 → 2026-08-10

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 05, 2020 🔗 www.sezzle.com
💰 Market Cap: $3.62B 👥 Employees: 201
Sezzle Inc is a financing institution that offers technology-driven payment platform. The Sezzle Platform offers a payments solution for consumers in the United States and Canada that has the ability to instantly extend credit at the point-of-sale, allowing consumers to purchase and receive merchandise while paying in installments over time. Consumers pay a portion of the purchase price at the point-of-sale as a down payment, and then pay off the remaining amount over time through scheduled payments. It also offer the ability to pay-in-full using the Sezzle Platform. Its operations comprise one reportable segment, the majority of which derives revenue from payment processing platform in North America.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
80.0%
Best timeframe baseline
Avg gain · 5MIN
+1.92%
Per-alert expectancy
Avg MFE
+8.58%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 80.0%
Avg Gain: +1.92%
Avg Winner: +3.40%
Avg Loser: -4.01%
Best: +10.16%
Worst: -4.01%
Trades: 4/1

15MIN

Win Rate: 60.0%
Avg Gain: +1.04%
Avg Winner: +4.61%
Avg Loser: -4.32%
Best: +6.06%
Worst: -7.24%
Trades: 3/2

30MIN

Win Rate: 40.0%
Avg Gain: -3.96%
Avg Winner: +1.75%
Avg Loser: -7.76%
Best: +2.00%
Worst: -8.88%
Trades: 2/3

60MIN

Win Rate: 40.0%
Avg Gain: -2.79%
Avg Winner: +3.46%
Avg Loser: -6.95%
Best: +5.26%
Worst: -10.02%
Trades: 2/3

EOD (End of Day)

Win Rate: 20.0%
Avg Gain: -18.95%
Avg Winner: +9.73%
Avg Loser: -26.11%
Best: +9.73%
Worst: -85.77%
Trades: 1/4

🚀 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: +8.58%
Best MFE: +21.20%
Avg Time to MFE: 82 min

On average, SEZL alerts reach +8.58% profit potential within 82 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.84%
Worst MAE: -6.77%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.84%.

⚖️ Risk/Reward Ratio

4.66:1

Excellent risk/reward - potential gain is 4.66x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, SEZL typically reaches +8.58% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 80.0%
Avg Gap +0.46%
Best Gap +1.44%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How SEZL compares to 80 other tickers in the same sector.

5-Min Gain
SEZL: +1.92% Sector: -0.09% +2.00%
EOD Gain
SEZL: -18.95% Sector: +1127.26% -1146.20%
Avg MFE
SEZL: +8.58% Sector: +3.61% +4.97%

📋 Last 20 Alerts

Historical SEZL 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
2026-08-10 09:25:00 $121.6 +0.74% +5.32% +1.50% +1.66% -2.96% +6.47% -0.44% -0.22% WIN
2026-08-07 09:25:00 $131.26 -4.01% -7.24% -7.67% -10.02% -10.09% +2.35% +0.56% +0.84% LOSS
2026-02-26 09:25:00 $77.19 +2.54% +6.06% +2.00% +5.26% +9.73% +12.29% -0.95% +1.44% WIN
2026-01-12 09:25:00 $80.9 +0.15% -1.40% -6.74% -7.16% -5.64% +0.56% -1.61% +0.07% WIN
2023-09-19 09:27:00 $20.38 +10.16% +2.45% -8.88% -3.68% -85.77% +21.20% -6.77% +0.15% 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 80.0% Baseline on SEZL

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SEZL's performance to 75%+.

Optimize SEZL Strategy →

Why Analyze SEZL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SEZL. 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, SEZL historically offers an average upside of +8.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SEZL Momentum Personality

With a baseline win rate of 80.0%, SEZL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SEZL performs best on the 5MIN timeframe (Avg Gain: +1.92%), signaling that gains often fade later in the session.