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Ticker Report — Active Last signal ·

$SHAZ

Trade-Ideas alerts 43.8% at 60-min n=16 2026-04-01 → 2026-08-28

⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

SharonAI Holdings, Inc. Class A Common Stock SERVICES-COMPUTER PROCESSING & DATA PREPARATION (SIC 7374)
📍 NASDAQ 📅 IPO: Dec 18, 2025 🔗 www.sharonai.com
💰 Market Cap: $1.82B 👥 Employees: 30
SharonAI Holdings Inc is a neocloud operator, purpose-built to power the next generation of artificial intelligence (AI) and high-performance computing (HPC). The Company's infrastructure is architected from the ground up to meet the specific, intensive, and complex demands of modern AI training and inference workloads, machine learning, and Generative AI. Its services include: Sovereign AI Australia, GPU-as-a-Service, SHARON AI Cloud, SHARON AI Private Cloud, Virtual Private Clusters, HPC Servers, and SHARON AI Studio. The company's products are: SHARON AI Supercluster, GPU Fleet, Virtual Servers, Cloud Storage, and Machine Learning & Infrastructure. The Company operates in one operating segment, High Performance Compute Services (HPC).
Total alerts
16
Trade-Ideas signal history
Win rate · 60MIN
43.8%
Best timeframe baseline
Avg gain · 60MIN
-1.15%
Per-alert expectancy
Avg MFE
+6.13%
Max potential excursion

Practice trading SHAZ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -1.47%
Avg Winner: +2.55%
Avg Loser: -2.82%
Best: +5.62%
Worst: -8.35%
Trades: 4/12

15MIN

Win Rate: 37.5%
Avg Gain: -1.34%
Avg Winner: +3.04%
Avg Loser: -3.97%
Best: +8.93%
Worst: -7.25%
Trades: 6/10

30MIN

Win Rate: 37.5%
Avg Gain: -0.83%
Avg Winner: +5.56%
Avg Loser: -4.66%
Best: +14.07%
Worst: -9.71%
Trades: 6/10

60MIN

Win Rate: 43.8%
Avg Gain: -1.15%
Avg Winner: +4.93%
Avg Loser: -5.89%
Best: +12.26%
Worst: -12.56%
Trades: 7/9

EOD (End of Day)

Win Rate: 37.5%
Avg Gain: -1.61%
Avg Winner: +5.10%
Avg Loser: -5.63%
Best: +8.58%
Worst: -15.11%
Trades: 6/10

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.13%
Best MFE: +17.22%
Avg Time to MFE: 115 min

On average, SHAZ alerts reach +6.13% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.95%
Worst MAE: -12.47%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.95%.

⚖️ Risk/Reward Ratio

1.55:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 16 alerts, SHAZ typically reaches +6.13% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 16
Gap Up % 37.5%
Avg Gap -0.75%
Best Gap +1.66%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How SHAZ compares to 56 other tickers in the same sector.

5-Min Gain
SHAZ: -1.47% Sector: -0.32% -1.15%
EOD Gain
SHAZ: -1.61% Sector: +672.34% -673.95%
Avg MFE
SHAZ: +6.13% Sector: +6.46% -0.34%

📋 Last 20 Alerts

Historical SHAZ 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
2026-08-28 09:25:00 $56.59 -1.50% -1.52% -2.53% -1.66% -7.46% +1.74% -5.09% -0.62% LOSS
2026-08-04 09:25:00 $54.9 -1.00% +0.73% -4.76% -3.37% +1.13% +5.90% -5.99% -1.64% LOSS
2026-07-31 09:25:00 $51.1 +2.49% -3.62% -7.98% -12.56% -5.58% +3.11% -1.70% +0.59% WIN
2026-07-30 09:25:00 $45.41 -2.09% +1.55% +14.07% +12.26% +7.40% +17.22% -4.34% +0.09% LOSS
2026-07-29 09:25:00 $45.81 -1.23% -4.66% -6.09% -7.47% -12.49% +0.41% -2.43% -1.77% LOSS
2026-07-17 09:25:00 $60.1 +5.62% +0.37% +2.69% +8.46% +5.89% +11.55% -3.11% +1.66% WIN
2026-07-14 09:25:00 $73.5 -5.10% -6.12% -5.37% -5.05% -3.05% +0.00% -0.68% -0.68% LOSS
2026-07-09 09:25:00 $80.71 -0.07% -0.07% +0.26% +1.15% -0.88% +4.80% -3.36% +0.20% LOSS
2026-07-08 09:25:00 $70.15 -2.25% +3.92% +1.70% +3.49% +8.58% +9.75% -3.85% -0.63% LOSS
2026-07-02 09:25:00 $80.0 -4.07% -7.25% -2.65% -6.06% -15.11% +1.12% +1.12% -1.12% LOSS
2026-07-01 09:25:00 $80.86 +0.80% -2.91% -1.23% -2.54% -2.16% +2.58% -4.77% +1.31% WIN
2026-06-30 09:25:00 $86.5 -1.28% -0.71% -1.34% +1.27% -2.13% +4.66% -5.71% -0.58% LOSS
2026-06-23 09:25:00 $84.09 -1.30% +2.76% +5.52% +5.67% +0.32% +9.45% -2.49% -0.96% LOSS
2026-06-17 09:25:00 $85.84 +1.28% +8.93% +9.10% +2.24% -0.92% +13.56% -5.86% -5.64% WIN
2026-05-18 09:25:00 $61.5 -5.54% -5.69% -9.71% -10.57% -6.50% +0.00% -2.41% -2.36% LOSS
2026-04-01 09:25:00 $25.75 -8.35% -7.19% -4.91% -3.73% +7.26% +12.16% -12.47% +0.19% 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

⚠ SHAZ Shows Negative Expectancy

With 43.8% win rate and -1.15% average gain, SHAZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SHAZ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SHAZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHAZ. 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, SHAZ historically offers an average upside of +6.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHAZ Momentum Personality

With a baseline win rate of 43.8%, SHAZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests SHAZ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SHAZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.15%). This suggests SHAZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.