$SGML
Trade-Ideas alerts 50.6% at EOD n=79 2022-01-12 → 2026-10-02
⚠ SMALL SAMPLE · 79 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SGML 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, SGML alerts reach +4.70% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 79 alerts, SGML typically reaches +4.70% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SGML 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $8.6 | -0.93% | -0.12% | +0.22% | +1.28% | +5.70% | +5.93% | -2.09% | -1.05% | LOSS |
| 2026-09-18 | 09:25:00 | $9.09 | +0.77% | +1.65% | +3.30% | +4.02% | +9.68% | +10.01% | -0.11% | +0.83% | WIN |
| 2026-09-15 | 09:25:00 | $9.25 | +1.30% | -0.81% | -1.30% | -1.89% | -1.73% | +1.30% | -1.08% | -0.54% | WIN |
| 2026-09-10 | 09:25:00 | $10.12 | -0.89% | -1.04% | -1.38% | -0.69% | -0.49% | +1.98% | +0.79% | +0.45% | LOSS |
| 2026-09-08 | 09:25:00 | $10.69 | +0.23% | +2.06% | +2.34% | +2.20% | -2.43% | +3.84% | -4.58% | +0.80% | WIN |
| 2026-09-04 | 09:25:00 | $12.02 | +1.00% | +4.24% | +5.00% | +3.91% | +3.08% | +5.66% | +0.84% | +0.84% | WIN |
| 2026-08-25 | 09:25:00 | $12.15 | -1.81% | -2.63% | -2.39% | -1.81% | +1.48% | +2.72% | -3.79% | +0.00% | LOSS |
| 2026-08-24 | 09:25:00 | $12.38 | -0.28% | +2.71% | -1.58% | +0.32% | -1.37% | +3.23% | -2.75% | -1.37% | LOSS |
| 2026-08-14 | 09:25:00 | $10.92 | +1.83% | +3.30% | +7.78% | +5.77% | +9.80% | +11.08% | -4.76% | +0.64% | WIN |
| 2026-08-04 | 09:25:00 | $11.1 | +0.18% | -1.17% | -1.53% | -1.62% | +0.00% | +1.31% | -2.61% | +0.36% | WIN |
| 2026-07-24 | 09:25:00 | $9.76 | +0.87% | -0.61% | -1.84% | -0.26% | -1.33% | +1.23% | +0.00% | +0.31% | WIN |
| 2026-07-20 | 09:25:00 | $10.25 | +0.49% | +0.49% | -0.20% | -0.29% | -0.59% | +1.66% | -1.17% | -0.68% | WIN |
| 2026-07-08 | 09:25:00 | $11.45 | +0.61% | +1.14% | +1.14% | +1.57% | +0.70% | +2.79% | +0.35% | +1.05% | WIN |
| 2026-06-30 | 09:25:00 | $12.43 | +1.44% | +1.81% | +1.25% | +3.14% | +1.77% | +3.82% | -0.16% | +0.08% | WIN |
| 2026-06-23 | 09:25:00 | $12.52 | +0.16% | +1.92% | +2.28% | +2.52% | +0.72% | +4.39% | -0.88% | +0.72% | WIN |
| 2026-06-22 | 09:25:00 | $13.57 | -2.06% | -2.98% | -3.32% | -3.87% | -1.99% | +1.92% | +1.33% | -0.29% | LOSS |
| 2026-06-18 | 09:25:00 | $14.3 | -2.80% | -3.81% | -2.10% | -1.99% | -4.55% | +0.28% | -0.14% | -2.10% | LOSS |
| 2026-06-11 | 09:25:00 | $13.35 | +0.41% | +2.51% | +3.18% | +3.67% | +10.34% | +11.39% | -0.75% | +0.75% | WIN |
| 2026-06-08 | 09:25:00 | $13.38 | +0.78% | -1.57% | -0.49% | -0.11% | -0.97% | +1.87% | -2.13% | +1.49% | WIN |
| 2026-05-18 | 09:25:00 | $16.13 | -1.55% | -7.01% | -6.35% | -7.69% | -8.49% | +1.18% | -1.55% | -0.31% | 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 50.6% Baseline on SGML
The 50.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SGML's performance to 75%+.
Optimize SGML Strategy →Why Analyze SGML with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGML. 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, SGML historically offers an average upside of +4.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGML Momentum Personality
With a baseline win rate of 50.6%, SGML shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGML performs best on the EOD (End of Day) timeframe (Avg Gain: +0.57%), signaling that gains often fade later in the session.