Latest signal:
SGOV Stock Analysis
Data source: Trade-Ideas Alerts | 167 alerts analyzed | Backtest period: 2022-10-03 → 2025-02-14
🏢 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, SGOV alerts reach +0.01% profit potential within 41 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 167 alerts, SGOV typically reaches +0.01% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SGOV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:49 | $100.51 | -0.01% | -0.01% | -0.00% | -0.01% | -0.01% | - | -0.01% | -0.01% | LOSS |
| 2025-02-13 | 09:25:56 | $100.45 | +0.01% | - | +0.01% | +0.01% | +0.01% | +0.01% | - | +0.01% | WIN |
| 2025-02-12 | 09:27:30 | $100.45 | -0.01% | -0.01% | - | -0.01% | -0.01% | - | -0.01% | -0.01% | LOSS |
| 2025-02-11 | 09:25:41 | $100.43 | - | +0.01% | +0.01% | +0.01% | - | +0.01% | - | +0.01% | - |
| 2025-02-10 | 09:25:28 | $100.43 | -0.01% | -0.01% | -0.01% | -0.01% | - | - | -0.00% | - | LOSS |
| 2025-02-07 | 09:27:57 | $100.42 | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% | - | -0.01% | - | LOSS |
| 2025-02-06 | 09:27:54 | $100.37 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | - | +0.01% | WIN |
| 2025-02-05 | 09:29:39 | $100.36 | - | +0.01% | +0.01% | +0.01% | - | +0.01% | - | +0.01% | - |
| 2025-02-04 | 09:26:42 | $100.35 | - | +0.01% | - | +0.01% | +0.01% | +0.01% | - | +0.01% | - |
| 2025-02-03 | 09:27:38 | $100.34 | - | -0.01% | -0.01% | -0.00% | - | - | -0.01% | -0.01% | - |
| 2025-01-31 | 09:26:19 | $100.69 | - | -0.01% | -0.01% | -0.01% | -0.01% | - | -0.01% | - | - |
| 2025-01-30 | 09:27:44 | $100.66 | -0.01% | -0.01% | -0.01% | -0.01% | - | +0.01% | -0.01% | -0.01% | LOSS |
| 2025-01-29 | 09:26:31 | $100.65 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | - | - | -0.01% | LOSS |
| 2025-01-28 | 09:25:29 | $100.63 | -0.01% | - | -0.01% | - | +0.01% | +0.01% | -0.01% | - | LOSS |
| 2025-01-27 | 09:29:41 | $100.62 | +0.00% | - | +0.01% | +0.01% | -0.01% | +0.01% | - | - | LOSS |
| 2025-01-24 | 09:26:22 | $100.61 | +0.01% | +0.01% | +0.00% | +0.01% | - | +0.01% | - | - | WIN |
| 2025-01-23 | 09:26:32 | $100.57 | - | +0.00% | +0.01% | +0.01% | +0.01% | +0.01% | +0.00% | +0.01% | - |
| 2025-01-22 | 09:25:51 | $100.56 | +0.01% | - | - | - | +0.01% | +0.01% | +0.01% | - | WIN |
| 2025-01-21 | 09:29:50 | $100.56 | -0.01% | -0.01% | -0.01% | -0.00% | -0.01% | - | -0.01% | -0.01% | LOSS |
| 2025-01-17 | 09:25:15 | $100.55 | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | - | -0.01% | -0.01% | 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
⚠️ SGOV Shows Negative Expectancy
With 40.4% win rate and +0.00% average gain, SGOV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SGOV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SGOV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGOV. 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, SGOV historically offers an average upside of +0.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGOV Momentum Personality
With a baseline win rate of 40.4%, SGOV shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SGOV shows negative expectancy across all tested intraday timeframes (Best: 60MIN at +0.00%). This suggests SGOV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.