$SHAK
Trade-Ideas alerts 70.0% at 5-min n=10 2022-01-11 → 2026-08-05
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SHAK on historical setups — browse all patterns across all tickers →
📈 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, SHAK alerts reach +6.09% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.02x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, SHAK typically reaches +6.09% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES
How SHAK compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHAK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | 09:25:00 | $67.65 | +0.52% | -3.51% | -2.44% | -1.46% | +9.87% | +10.13% | -5.38% | -0.96% | WIN |
| 2026-06-02 | 09:25:00 | $56.98 | +0.04% | -1.51% | -1.88% | -3.00% | +0.05% | +1.79% | -1.67% | -0.90% | WIN |
| 2026-05-08 | 09:25:00 | $70.62 | +1.09% | +0.30% | -1.44% | +0.33% | -0.68% | +1.95% | -0.13% | -0.01% | WIN |
| 2026-02-26 | 09:25:00 | $105.0 | -0.95% | -2.21% | -1.89% | -2.72% | -6.09% | +2.34% | -2.08% | -0.56% | LOSS |
| 2024-10-30 | 09:27:50 | $123.0 | +0.52% | +0.96% | +1.44% | +5.17% | -0.43% | +5.85% | -0.41% | +0.00% | WIN |
| 2024-08-01 | 09:27:44 | $104.21 | -3.02% | -1.93% | +0.03% | -0.97% | -1.73% | +1.41% | -4.52% | -0.90% | LOSS |
| 2024-02-15 | 09:26:03 | $90.85 | +2.92% | +3.78% | +1.41% | +3.60% | +8.31% | +8.86% | +0.17% | +4.30% | WIN |
| 2022-08-04 | 09:25:00 | $48.35 | -2.03% | -3.26% | +0.25% | +1.07% | +5.56% | +5.98% | -4.86% | -3.21% | LOSS |
| 2022-02-18 | 09:25:00 | $64.0 | +1.70% | +9.27% | +12.12% | +11.62% | +12.61% | +15.14% | +0.16% | +0.94% | WIN |
| 2022-01-11 | 09:25:00 | $74.08 | +0.05% | -0.37% | +0.61% | +4.56% | +4.31% | +7.48% | -1.44% | +0.35% | 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 70.0% Baseline on SHAK
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHAK's performance to 75%+.
Optimize SHAK Strategy →Why Analyze SHAK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHAK. 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, SHAK historically offers an average upside of +6.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHAK Momentum Personality
With a baseline win rate of 70.0%, SHAK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHAK performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.