Latest signal:
SGOL Stock Analysis
Data source: Trade-Ideas Alerts | 130 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-10
🏢 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, SGOL alerts reach +0.53% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.07x the typical drawdown.
💡 Trading Insight: Based on 130 alerts, SGOL typically reaches +0.53% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How SGOL compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical SGOL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:39 | $27.71 | +0.04% | +0.11% | +0.14% | +0.18% | +0.14% | +0.29% | -0.04% | - | WIN |
| 2025-02-03 | 09:25:37 | $26.86 | +0.02% | +0.13% | +0.50% | +0.11% | +0.11% | +0.71% | - | +0.07% | WIN |
| 2025-01-24 | 09:29:39 | $26.49 | - | +0.19% | +0.04% | +0.36% | -0.15% | +0.38% | -0.08% | -0.08% | - |
| 2025-01-17 | 09:25:10 | $25.81 | +0.04% | +0.19% | +0.29% | +0.31% | -0.15% | +0.50% | - | +0.12% | WIN |
| 2025-01-14 | 09:28:50 | $25.42 | - | - | +0.08% | +0.31% | +0.47% | +0.51% | -0.12% | -0.04% | - |
| 2025-01-10 | 09:25:34 | $25.66 | +0.10% | -0.07% | -0.04% | +0.23% | +0.08% | +0.39% | -0.21% | - | WIN |
| 2025-01-08 | 09:26:45 | $25.4 | +0.16% | +0.20% | +0.04% | +0.14% | +0.08% | +0.35% | -0.08% | +0.08% | WIN |
| 2025-01-07 | 09:29:17 | $25.36 | +0.20% | +0.18% | +0.04% | -0.21% | -0.24% | +0.22% | +0.14% | +0.16% | WIN |
| 2025-01-06 | 09:26:31 | $24.99 | +0.36% | +0.24% | +0.50% | +0.72% | +0.60% | +0.90% | +0.16% | +0.32% | WIN |
| 2024-12-19 | 09:29:25 | $24.79 | +0.04% | -0.10% | -0.22% | -0.28% | -0.04% | +0.14% | -0.40% | - | WIN |
| 2024-12-17 | 09:26:56 | $25.17 | +0.18% | +0.10% | -0.00% | +0.20% | +0.28% | +0.46% | -0.06% | +0.16% | WIN |
| 2024-12-12 | 09:27:32 | $25.62 | +0.02% | -0.04% | +0.08% | +0.08% | -0.16% | +0.20% | -0.16% | +0.04% | WIN |
| 2024-12-11 | 09:27:11 | $25.78 | -0.12% | - | +0.19% | +0.39% | +0.62% | +0.78% | -0.16% | - | LOSS |
| 2024-12-06 | 09:25:27 | $25.12 | -0.08% | -0.08% | +0.10% | +0.24% | +0.04% | +0.38% | -0.20% | -0.04% | LOSS |
| 2024-12-05 | 09:28:51 | $25.26 | -0.02% | - | -0.24% | -0.48% | -0.55% | +0.04% | -0.04% | - | LOSS |
| 2024-12-04 | 09:25:20 | $25.28 | +0.14% | +0.10% | +0.12% | +0.28% | +0.12% | +0.34% | +0.03% | +0.20% | WIN |
| 2024-11-27 | 09:26:45 | $25.31 | +0.10% | +0.12% | - | -0.32% | -0.55% | +0.16% | +0.02% | +0.04% | WIN |
| 2024-11-26 | 09:26:12 | $25.12 | -0.20% | -0.56% | -0.44% | -0.16% | +0.04% | +0.06% | -0.56% | -0.12% | LOSS |
| 2024-11-25 | 09:28:23 | $25.29 | -0.20% | -0.51% | -0.36% | -0.47% | -0.87% | -0.10% | -0.26% | -0.12% | LOSS |
| 2024-11-06 | 09:28:22 | $25.4 | -0.22% | -0.06% | -0.08% | +0.30% | +0.04% | +0.69% | -0.32% | -0.04% | 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 56.9% Baseline on SGOL
The 56.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SGOL's performance to 75%+.
Optimize SGOL Strategy →Why Analyze SGOL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGOL. 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, SGOL historically offers an average upside of +0.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGOL Momentum Personality
With a baseline win rate of 56.9%, SGOL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGOL performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.