Latest signal:
SFIX Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-06 → 2024-12-12
⚠️ Small sample size (24 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, SFIX alerts reach +10.67% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.95x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, SFIX typically reaches +10.67% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How SFIX compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical SFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 09:28:17 | $6.59 | -15.63% | -15.01% | -15.17% | -18.25% | -29.44% | -0.23% | -9.55% | -1.67% | LOSS |
| 2024-12-11 | 09:25:24 | $5.67 | +10.85% | -2.47% | - | +6.89% | +17.11% | +23.19% | -6.00% | +1.38% | WIN |
| 2024-09-26 | 09:29:37 | $2.27 | -0.42% | +1.54% | +4.01% | +5.70% | +11.45% | +14.80% | -2.64% | +0.44% | LOSS |
| 2024-09-25 | 09:26:33 | $2.73 | -8.47% | -9.58% | -8.97% | -8.24% | -16.85% | +0.37% | -0.73% | -1.47% | LOSS |
| 2024-06-05 | 09:27:22 | $3.13 | +7.51% | +13.74% | +7.67% | +10.06% | +10.38% | +23.64% | -0.64% | +0.32% | WIN |
| 2024-03-05 | 09:25:32 | $2.84 | - | +0.18% | -2.84% | -4.22% | -8.80% | +3.87% | -7.39% | -4.58% | - |
| 2023-06-08 | 09:25:00 | $4.79 | -2.30% | -4.07% | -4.38% | -4.59% | +2.30% | +5.11% | -5.43% | +0.84% | LOSS |
| 2023-06-07 | 09:27:00 | $4.08 | +4.41% | +16.91% | +18.63% | +19.13% | +15.44% | +25.49% | -0.25% | +4.17% | WIN |
| 2023-03-08 | 09:29:00 | $4.38 | +2.28% | -1.05% | -1.71% | -0.80% | +13.01% | +13.47% | -3.77% | +0.46% | WIN |
| 2022-12-20 | 09:25:00 | $2.98 | -0.17% | -1.68% | -1.87% | +0.84% | -6.04% | +2.52% | -1.01% | -0.34% | LOSS |
| 2022-12-13 | 09:25:00 | $4.19 | +0.95% | +6.09% | +7.38% | +6.01% | -2.63% | +9.90% | -2.15% | -1.67% | WIN |
| 2022-12-07 | 09:25:00 | $3.55 | -1.83% | +12.96% | +6.48% | -1.97% | +3.94% | +20.28% | -3.38% | +0.56% | LOSS |
| 2022-12-06 | 09:25:00 | $4.04 | -0.99% | -4.70% | -7.67% | -9.18% | -9.16% | +0.00% | +0.00% | -0.25% | LOSS |
| 2022-09-21 | 09:25:00 | $4.5 | -1.11% | +1.78% | +5.56% | +10.69% | +7.78% | +19.56% | -2.22% | - | LOSS |
| 2022-07-14 | 09:25:00 | $5.77 | -1.20% | -1.21% | -1.04% | -1.91% | -1.56% | +1.91% | -3.12% | -1.04% | LOSS |
| 2022-07-13 | 09:25:00 | $5.58 | -1.63% | +1.79% | +2.51% | +6.27% | +4.66% | +13.44% | -3.58% | +0.54% | LOSS |
| 2022-06-15 | 09:25:00 | $6.32 | -1.54% | +6.33% | +3.64% | +3.80% | +7.75% | +9.34% | -1.74% | -1.27% | LOSS |
| 2022-06-10 | 09:25:00 | $6.54 | -2.14% | +4.20% | -3.73% | +0.61% | -3.06% | +5.66% | -5.50% | -0.15% | LOSS |
| 2022-04-25 | 09:25:00 | $8.88 | +0.45% | +3.60% | +3.38% | +4.28% | +8.11% | +8.61% | -0.11% | +0.23% | WIN |
| 2022-04-05 | 09:25:00 | $11.25 | -1.78% | -0.53% | -1.91% | -3.38% | -5.42% | - | - | -0.71% | 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 62.5% Baseline on SFIX
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SFIX's performance to 75%+.
Optimize SFIX Strategy →Why Analyze SFIX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SFIX. 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, SFIX historically offers an average upside of +10.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SFIX Momentum Personality
With a baseline win rate of 62.5%, SFIX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SFIX performs best on the 15MIN timeframe (Avg Gain: +1.67%), signaling that gains often fade later in the session.