Latest signal:
SFM Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-05-05 → 2024-07-30
⚠️ Small sample size (5 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, SFM alerts reach +3.01% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.44x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, SFM typically reaches +3.01% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-GROCERY STORES
How SFM compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical SFM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | 09:29:36 | $101.5 | +2.02% | +1.36% | -1.90% | -3.39% | -5.54% | +2.27% | -0.74% | +0.58% | WIN |
| 2024-05-22 | 09:26:12 | $78.42 | +0.09% | +0.78% | +1.16% | +0.27% | +0.96% | +1.72% | -0.15% | -0.15% | WIN |
| 2023-12-22 | 09:27:00 | $48.55 | +0.26% | +0.74% | +1.23% | +1.46% | +0.58% | +1.65% | -0.10% | +0.54% | WIN |
| 2023-08-02 | 09:26:00 | $36.02 | +7.72% | +2.22% | +4.25% | +4.16% | +3.78% | +8.50% | -0.89% | +2.03% | WIN |
| 2022-05-05 | 09:25:00 | $26.94 | -2.38% | -9.78% | -7.84% | -9.80% | -11.84% | +0.93% | -0.89% | +0.22% | 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 80.0% Baseline on SFM
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SFM's performance to 75%+.
Optimize SFM Strategy →Why Analyze SFM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SFM. 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, SFM historically offers an average upside of +3.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SFM Momentum Personality
With a baseline win rate of 80.0%, SFM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SFM performs best on the 5MIN timeframe (Avg Gain: +1.54%), signaling that gains often fade later in the session.