Latest signal:
SH Stock Analysis
Data source: Trade-Ideas Alerts | 666 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, SH alerts reach +0.67% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 666 alerts, SH typically reaches +0.67% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:59 | $41.38 | -0.01% | +0.11% | -0.02% | -0.21% | -0.82% | +0.23% | -0.07% | - | LOSS |
| 2025-02-12 | 09:26:38 | $41.74 | -0.02% | -0.13% | -0.33% | -0.41% | -0.69% | +0.12% | -0.02% | - | LOSS |
| 2025-02-03 | 09:27:34 | $42.19 | -0.30% | -0.33% | -0.08% | -0.55% | -0.97% | +0.20% | -0.40% | -0.14% | LOSS |
| 2025-01-31 | 09:25:59 | $41.14 | -0.10% | -0.15% | -0.16% | -0.34% | +0.85% | +0.97% | -0.50% | -0.10% | LOSS |
| 2025-01-30 | 09:29:51 | $41.32 | +0.08% | -0.12% | -0.11% | +0.27% | -0.17% | +0.53% | -0.35% | -0.02% | WIN |
| 2025-01-29 | 09:29:25 | $41.34 | +0.05% | +0.11% | +0.05% | +0.10% | +0.29% | +0.70% | -0.10% | -0.02% | WIN |
| 2025-01-27 | 09:27:31 | $41.92 | -0.48% | -0.48% | -0.58% | -0.64% | -0.74% | +0.02% | -0.26% | +0.02% | LOSS |
| 2025-01-23 | 09:28:22 | $41.15 | +0.02% | -0.05% | -0.06% | - | -0.66% | +0.02% | -0.04% | - | WIN |
| 2025-01-22 | 09:29:53 | $41.13 | +0.05% | +0.01% | -0.12% | -0.12% | -0.07% | +0.08% | -0.02% | -0.02% | WIN |
| 2025-01-15 | 09:27:49 | $42.17 | -0.09% | -0.14% | -0.26% | -0.37% | -0.43% | +0.18% | -0.09% | - | LOSS |
| 2025-01-13 | 09:29:52 | $43.21 | -0.07% | -0.07% | -0.28% | -0.12% | -0.95% | +0.09% | -0.10% | +0.02% | LOSS |
| 2025-01-10 | 09:26:35 | $42.5 | +0.14% | +0.21% | +0.40% | +0.68% | +0.85% | +1.15% | -0.07% | -0.07% | WIN |
| 2024-12-27 | 09:26:49 | $41.51 | +0.10% | +0.20% | +0.19% | +0.77% | +0.48% | +1.20% | +0.02% | +0.10% | WIN |
| 2024-12-23 | 09:28:31 | $41.98 | -0.12% | - | +0.02% | +0.24% | -0.69% | +0.50% | -0.17% | -0.05% | LOSS |
| 2024-12-20 | 09:25:33 | $43.34 | -0.09% | -0.30% | -0.18% | -0.73% | -1.59% | +0.12% | -0.43% | -0.02% | LOSS |
| 2024-12-12 | 09:27:50 | $41.66 | +0.02% | - | +0.04% | -0.02% | +0.29% | +0.30% | -0.15% | -0.07% | WIN |
| 2024-12-03 | 09:28:25 | $41.79 | -0.06% | +0.04% | -0.00% | +0.06% | -0.10% | +0.13% | -0.10% | -0.05% | LOSS |
| 2024-12-02 | 09:26:11 | $41.81 | -0.11% | -0.07% | - | -0.07% | -0.14% | +0.04% | -0.14% | -0.05% | LOSS |
| 2024-11-19 | 09:29:47 | $42.97 | -0.03% | -0.16% | - | -0.24% | -0.93% | +0.12% | -0.17% | - | LOSS |
| 2024-11-15 | 09:25:04 | $42.6 | -0.04% | +0.02% | +0.12% | +0.43% | +0.68% | +0.94% | -0.08% | - | 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 70.4% Baseline on SH
The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SH's performance to 75%+.
Optimize SH Strategy →Why Analyze SH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SH. 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, SH historically offers an average upside of +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SH Momentum Personality
With a baseline win rate of 70.4%, SH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SH performs best on the EOD (End of Day) timeframe (Avg Gain: +145.15%), signaling that gains often fade later in the session.