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Ticker Report — Active Last signal ·

$SGOL

Trade-Ideas alerts 55.7% at 60-min n=203 2022-01-06 → 2026-10-02

🏢 Company Profile

abrdn Physical Gold Shares ETF COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Sep 09, 2009
Total alerts
203
Trade-Ideas signal history
Win rate · 60MIN
55.7%
Best timeframe baseline
Avg gain · 60MIN
+0.07%
Per-alert expectancy
Avg MFE
+0.64%
Max potential excursion

Practice trading SGOL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: +0.00%
Avg Winner: +0.11%
Avg Loser: -0.12%
Best: +0.36%
Worst: -0.49%
Trades: 98/86

15MIN

Win Rate: 52.2%
Avg Gain: +0.04%
Avg Winner: +0.23%
Avg Loser: -0.19%
Best: +1.51%
Worst: -0.79%
Trades: 106/86

30MIN

Win Rate: 55.2%
Avg Gain: +0.06%
Avg Winner: +0.28%
Avg Loser: -0.23%
Best: +1.30%
Worst: -1.80%
Trades: 112/83

60MIN

Win Rate: 55.7%
Avg Gain: +0.07%
Avg Winner: +0.39%
Avg Loser: -0.34%
Best: +2.19%
Worst: -4.10%
Trades: 113/86

EOD (End of Day)

Win Rate: 51.7%
Avg Gain: +0.06%
Avg Winner: +0.62%
Avg Loser: -0.59%
Best: +3.19%
Worst: -4.26%
Trades: 105/92

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.64%
Best MFE: +3.48%
Avg Time to MFE: 143 min

On average, SGOL alerts reach +0.64% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.22%
Worst MAE: -2.86%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.22%.

⚖️ Risk/Reward Ratio

2.91:1

Excellent risk/reward - potential gain is 2.91x the typical drawdown.

💡 Trading Insight: Based on 203 alerts, SGOL typically reaches +0.64% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 203
Gap Up % 39.9%
Avg Gap +0.01%
Best Gap +0.32%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How SGOL compares to 57 other tickers in the same sector.

5-Min Gain
SGOL: +0.00% Sector: -0.01% +0.01%
EOD Gain
SGOL: +0.06% Sector: +163.64% -163.58%
Avg MFE
SGOL: +0.64% Sector: +1.86% -1.22%

📋 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
2026-10-02 09:25:00 $39.89 +0.05% +0.05% -0.28% -0.31% -1.08% +0.23% -0.03% +0.05% WIN
2026-09-28 09:25:00 $39.45 -0.13% +0.04% +0.30% -0.03% -0.56% +0.38% -0.20% -0.05% LOSS
2026-09-17 09:25:00 $41.57 +0.04% -0.14% +0.00% +0.05% -0.51% +0.28% -0.28% -0.07% WIN
2026-09-15 09:25:00 $40.86 -0.10% -0.09% +0.07% -0.10% +0.10% +0.42% -0.47% -0.15% LOSS
2026-09-14 09:25:00 $40.71 -0.02% -0.15% -0.07% -0.25% +0.15% +0.96% -0.29% +0.00% LOSS
2026-09-11 09:25:00 $41.72 +0.09% +0.26% +0.16% -0.16% -0.79% +0.46% -0.01% +0.17% WIN
2026-09-04 09:25:00 $41.96 +0.21% +0.00% +0.38% +0.64% +0.64% +0.91% -0.02% +0.10% WIN
2026-09-02 09:25:00 $41.39 +0.32% +0.41% +0.61% +0.87% +1.02% +1.11% +0.00% +0.27% WIN
2026-09-01 09:25:00 $41.34 +0.11% +0.24% +0.41% +0.70% -0.36% +0.75% -0.10% +0.02% WIN
2026-08-24 09:25:00 $44.48 +0.11% +0.00% -0.12% -0.12% -0.43% +0.18% -0.07% -0.02% WIN
2026-08-21 09:25:00 $43.62 +0.00% +0.16% +0.05% +0.39% +0.78% +1.08% -0.18% +0.07% LOSS
2026-08-19 09:25:00 $42.44 -0.02% -0.05% -0.09% +0.52% +1.20% +1.23% -0.33% -0.02% LOSS
2026-08-07 09:25:00 $41.48 -0.10% +0.14% -0.01% -0.14% -0.31% +0.24% -0.19% -0.02% LOSS
2026-08-05 09:25:00 $39.94 +0.00% +0.13% +0.14% +0.98% +1.25% +1.70% -0.11% +0.03% LOSS
2026-08-04 09:25:00 $38.84 +0.08% +0.18% +0.13% +0.04% -0.03% +0.64% -0.13% -0.05% WIN
2026-07-23 09:25:00 $38.62 +0.08% -0.03% -0.05% -0.08% -0.16% +0.25% -0.05% +0.03% WIN
2026-07-14 09:25:00 $38.86 +0.05% +0.15% -0.13% -0.15% -0.64% +0.46% -0.26% +0.00% WIN
2026-07-08 09:25:00 $38.75 -0.02% +0.23% -0.01% -0.15% +0.26% +0.52% -1.18% -0.07% LOSS
2026-07-02 09:25:00 $39.18 +0.08% +0.48% +0.51% +0.16% +0.15% +0.69% -0.13% -0.05% WIN
2026-07-01 09:25:00 $38.48 +0.10% +0.94% +1.14% +1.59% -0.08% +1.85% -0.05% +0.03% 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 55.7% Baseline on SGOL

The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +0.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SGOL Momentum Personality

With a baseline win rate of 55.7%, 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: +0.07%), signaling that gains often fade later in the session.