Latest signal:
SGRY Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-11-21 → 2025-01-29
⚠️ Small sample size (7 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, SGRY alerts reach +3.39% profit potential within 176 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.13%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, SGRY typically reaches +3.39% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
How SGRY compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical SGRY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:28:19 | $25.68 | -0.12% | +0.86% | +0.25% | +1.13% | +0.27% | +1.83% | -1.87% | +0.08% | LOSS |
| 2025-01-28 | 09:29:56 | $25.48 | -0.49% | -2.98% | -2.87% | -1.96% | +1.06% | +1.45% | -4.04% | +0.08% | LOSS |
| 2025-01-27 | 09:26:52 | $20.0 | +1.38% | +3.10% | +2.77% | +1.90% | +6.25% | +6.65% | - | +2.00% | WIN |
| 2024-12-16 | 09:25:01 | $20.87 | -3.74% | -0.81% | +0.19% | +1.77% | +3.50% | +7.08% | -4.00% | -0.91% | LOSS |
| 2024-08-26 | 09:25:31 | $33.68 | -0.55% | +0.16% | -2.55% | -1.43% | -3.50% | +0.86% | -0.68% | +0.06% | LOSS |
| 2023-12-15 | 09:25:00 | $33.4 | -1.47% | -0.87% | -0.10% | -0.81% | -2.84% | +0.90% | -1.92% | -1.20% | LOSS |
| 2022-11-21 | 09:25:00 | $24.59 | -0.02% | -0.20% | -0.33% | +0.96% | +2.36% | +4.96% | -2.40% | -0.28% | 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 71.4% Baseline on SGRY
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SGRY's performance to 75%+.
Optimize SGRY Strategy →Why Analyze SGRY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGRY. 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, SGRY historically offers an average upside of +3.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGRY Momentum Personality
With a baseline win rate of 71.4%, SGRY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGRY performs best on the EOD (End of Day) timeframe (Avg Gain: +1.01%), signaling that gains often fade later in the session.