Latest signal:
SGRP Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-09-08 → 2024-09-03
⚠️ Small sample size (2 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, SGRP alerts reach +8.01% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, SGRP typically reaches +8.01% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How SGRP compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical SGRP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | 09:28:12 | $2.41 | -0.83% | -0.75% | -0.83% | -0.83% | -0.41% | +0.41% | -0.41% | -0.41% | LOSS |
| 2022-09-08 | 09:25:00 | $1.41 | -0.71% | -0.18% | -0.70% | - | +9.22% | +15.60% | -4.26% | -4.26% | 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 50.0% Baseline on SGRP
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SGRP's performance to 75%+.
Optimize SGRP Strategy →Why Analyze SGRP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGRP. 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, SGRP historically offers an average upside of +8.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGRP Momentum Personality
With a baseline win rate of 50.0%, SGRP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGRP performs best on the EOD (End of Day) timeframe (Avg Gain: +4.40%), signaling that gains often fade later in the session.