Latest signal:
SGLY Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-04
⚠️ 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, SGLY alerts reach +9.56% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.45x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, SGLY typically reaches +9.56% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
How SGLY compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical SGLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:16 | $1.16 | -5.17% | -7.76% | -9.48% | -8.62% | -9.48% | +3.45% | -2.22% | +2.59% | LOSS |
| 2024-09-24 | 09:29:11 | $1.46 | - | +2.75% | +2.74% | - | - | +7.53% | - | +2.05% | - |
| 2024-09-05 | 09:25:22 | $5.0 | -4.80% | - | - | - | -50.40% | +8.00% | -1.00% | +5.80% | LOSS |
| 2024-08-30 | 09:27:31 | $5.75 | -1.91% | +8.31% | +15.31% | -9.04% | +9.57% | +18.70% | -6.00% | +0.87% | LOSS |
| 2024-03-13 | 09:28:37 | $4.08 | +5.88% | +2.21% | +11.76% | +4.04% | +3.68% | +12.75% | -1.72% | -1.72% | WIN |
| 2024-03-12 | 09:25:33 | $4.05 | -3.70% | -4.94% | -4.69% | +20.00% | +2.72% | +57.53% | -7.16% | -0.99% | LOSS |
| 2023-06-14 | 09:29:00 | $0.47 | +6.04% | -8.09% | -10.64% | -10.43% | -4.26% | +8.89% | -3.64% | +6.38% | WIN |
| 2022-12-21 | 09:25:00 | $0.58 | -3.45% | -8.59% | -1.74% | -3.47% | -5.17% | +1.52% | -8.59% | +1.52% | LOSS |
| 2022-11-15 | 09:25:00 | $2.8 | -1.79% | -5.18% | -3.93% | -7.50% | +817.86% | +0.36% | -0.71% | -3.57% | LOSS |
| 2022-11-08 | 09:25:00 | $2.94 | +0.61% | -1.70% | -5.10% | -1.70% | -10.54% | +2.72% | -0.68% | +1.70% | WIN |
| 2022-11-07 | 09:25:00 | $2.7 | -0.37% | +2.22% | +4.81% | +8.51% | +1022.22% | +14.06% | -1.48% | - | LOSS |
| 2022-11-04 | 09:25:00 | $2.77 | - | -1.81% | -3.25% | -3.97% | +838.63% | +0.54% | -0.36% | +0.36% | - |
| 2022-11-03 | 09:25:00 | $2.63 | -0.38% | +1.90% | -1.90% | +1.52% | +3.04% | +6.46% | -3.04% | -0.38% | LOSS |
| 2022-09-07 | 09:25:00 | $2.8 | -3.21% | +1.43% | -0.36% | +2.50% | +996.43% | +10.00% | -3.57% | -2.86% | LOSS |
| 2022-05-05 | 09:25:00 | $4.68 | +4.49% | +2.99% | +4.49% | +5.13% | +2.56% | +11.11% | -2.12% | -0.21% | WIN |
| 2022-04-11 | 09:25:00 | $11.11 | -6.48% | -17.94% | -23.40% | -23.96% | -36.27% | +1.71% | -8.91% | -0.99% | LOSS |
| 2022-03-31 | 09:25:00 | $13.69 | -0.75% | -3.58% | -5.26% | -4.53% | +924.11% | +2.92% | -7.09% | -1.46% | LOSS |
| 2022-03-25 | 09:25:00 | $11.75 | -3.47% | -4.47% | -1.28% | -7.23% | +881.28% | +4.77% | - | -3.83% | LOSS |
| 2022-03-14 | 09:25:00 | $8.02 | +0.62% | +0.81% | -2.12% | -1.18% | +846.38% | +2.62% | -0.62% | +0.87% | WIN |
| 2022-02-25 | 09:25:00 | $7.86 | -1.21% | - | -1.71% | -1.65% | +873.28% | +1.78% | -2.04% | -2.04% | 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 66.7% Baseline on SGLY
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SGLY's performance to 75%+.
Optimize SGLY Strategy →Why Analyze SGLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGLY. 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, SGLY historically offers an average upside of +9.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGLY Momentum Personality
With a baseline win rate of 66.7%, SGLY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGLY performs best on the EOD (End of Day) timeframe (Avg Gain: +336.96%), signaling that gains often fade later in the session.