Latest signal:
SG Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-05-17 → 2024-11-08
⚠️ Small sample size (9 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, SG alerts reach +11.73% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.92x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, SG typically reaches +11.73% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How SG compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical SG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:26:02 | $35.6 | +5.65% | +9.68% | +8.51% | +13.90% | +11.49% | +18.74% | +0.14% | +2.22% | WIN |
| 2024-08-09 | 09:26:58 | $33.61 | -4.27% | -1.94% | -3.45% | +0.13% | +4.17% | +4.22% | -6.25% | +0.95% | LOSS |
| 2024-05-13 | 09:29:31 | $32.41 | -2.41% | -0.45% | +1.88% | +0.09% | -0.15% | +2.65% | -3.42% | -1.73% | LOSS |
| 2024-05-10 | 09:29:11 | $29.63 | +7.36% | +8.88% | +14.88% | +10.46% | +6.51% | +16.27% | +1.25% | +1.25% | WIN |
| 2024-03-01 | 09:29:22 | $16.3 | +2.54% | +2.09% | -1.04% | -1.17% | +0.37% | +5.52% | -4.42% | -2.42% | WIN |
| 2023-07-31 | 09:27:00 | $15.34 | +2.48% | +2.48% | +4.11% | +4.30% | -1.76% | +5.74% | -0.20% | +0.46% | WIN |
| 2023-07-06 | 09:27:00 | $14.5 | +0.97% | +0.07% | +1.45% | +0.62% | +3.86% | +6.48% | -2.69% | +2.48% | WIN |
| 2022-08-10 | 09:25:00 | $14.24 | +3.37% | +8.71% | +18.68% | +15.45% | +27.81% | +29.63% | -0.35% | +4.00% | WIN |
| 2022-05-17 | 09:25:00 | $16.9 | +1.07% | +3.55% | +4.14% | +3.76% | +11.95% | +16.27% | -1.89% | -1.36% | 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 88.9% Baseline on SG
The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SG's performance to 75%+.
Optimize SG Strategy →Why Analyze SG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SG. 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, SG historically offers an average upside of +11.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SG Momentum Personality
With a baseline win rate of 88.9%, SG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SG performs best on the 60MIN timeframe (Avg Gain: +5.28%), signaling that gains often fade later in the session.