$SF
Trade-Ideas alerts 75.0% at EOD n=4 2026-02-24 → 2026-05-20
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SF on historical setups — browse all patterns across all tickers →
📈 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, SF alerts reach +1.21% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.46%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, SF typically reaches +1.21% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How SF compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical SF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 09:25:00 | $74.0 | -1.36% | -1.40% | -1.26% | -1.03% | -1.26% | -0.42% | -2.53% | -1.47% | LOSS |
| 2026-03-30 | 09:25:00 | $71.43 | -0.22% | +0.38% | +0.17% | +0.67% | +0.60% | +1.99% | -0.57% | -0.29% | LOSS |
| 2026-03-03 | 09:25:00 | $74.05 | -0.79% | -1.18% | -1.04% | -1.71% | +0.93% | +1.78% | -1.87% | -1.05% | LOSS |
| 2026-02-24 | 09:25:00 | $112.39 | -0.19% | +0.85% | -0.23% | +0.18% | +0.55% | +1.49% | -0.86% | -0.19% | 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
Beat the 75.0% Baseline on SF
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SF's performance to 75%+.
Optimize SF Strategy →Why Analyze SF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SF. 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, SF historically offers an average upside of +1.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SF Momentum Personality
With a baseline win rate of 75.0%, SF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SF performs best on the EOD (End of Day) timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.