Latest signal:
SGN Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-11-22 → 2025-02-03
⚠️ Small sample size (11 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, SGN alerts reach +16.78% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, SGN typically reaches +16.78% profit before pulling back. Consider setting profit targets around 13.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How SGN compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical SGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:40 | $3.32 | -2.13% | -3.77% | -5.12% | -9.79% | -6.02% | +0.60% | -14.16% | -1.20% | LOSS |
| 2025-01-31 | 09:25:54 | $4.32 | +6.02% | +1.38% | +0.16% | -10.21% | -12.50% | +16.67% | -1.62% | +10.88% | WIN |
| 2025-01-30 | 09:26:16 | $3.65 | -2.37% | +0.30% | -5.21% | -5.76% | -29.86% | +3.84% | -10.96% | -1.64% | LOSS |
| 2024-12-20 | 09:27:54 | $2.66 | -0.75% | +3.38% | -1.88% | -0.38% | +9.40% | +17.67% | -3.38% | -2.26% | LOSS |
| 2024-09-25 | 09:27:44 | $0.31 | +0.03% | +1.99% | -0.39% | +4.79% | +4593.65% | +7.53% | -2.25% | +3.13% | WIN |
| 2024-09-24 | 09:27:37 | $0.31 | +7.15% | +1.72% | +0.24% | -1.45% | -3.32% | +15.15% | -3.32% | +5.09% | WIN |
| 2024-09-23 | 09:25:47 | $0.32 | -2.54% | -4.11% | +1.98% | -1.05% | +4974.67% | +20.63% | -15.19% | +4.67% | LOSS |
| 2024-09-20 | 09:29:45 | $0.45 | -6.50% | -12.18% | -22.16% | -23.77% | -42.50% | +6.92% | -0.35% | +6.92% | LOSS |
| 2024-09-19 | 09:25:11 | $0.45 | -11.08% | -0.56% | +13.32% | +31.23% | +5562.14% | +70.15% | -23.41% | -10.97% | LOSS |
| 2023-12-14 | 09:26:00 | $0.98 | -3.36% | -3.15% | -2.91% | - | +4392.37% | +2.75% | -5.39% | -5.39% | LOSS |
| 2023-11-22 | 09:28:00 | $2.2 | +2.95% | +6.82% | +5.45% | +7.05% | +4809.09% | +22.73% | -4.09% | -2.27% | 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
⚠️ SGN Shows Negative Expectancy
Despite a 54.5% win rate, SGN has -0.74% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SGN profitable.
🔧 Fix SGN Risk/Reward →Why Analyze SGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGN. 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, SGN historically offers an average upside of +16.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGN Momentum Personality
With a baseline win rate of 54.5%, SGN shows negative expectancy despite winning more often - average losses (-4.75%) outweigh average wins (+2.60%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SGN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.74%). This suggests SGN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.