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Ticker Report — Active Last signal ·

$SHEL

Trade-Ideas alerts 54.3% at 60-min n=532 2022-02-02 → 2026-10-02

🏢 Company Profile

Shell plc American Depositary Shares (Each represents two Ordinary shares) Crude Petroleum & Natural Gas (SIC 1311)
📍 NYSE 📅 IPO: Mar 12, 1984 🔗 www.shell.com
💰 Market Cap: $274.15B 👥 Employees: 85,000
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At end-2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in NorthWestern Europe, China, and North America.
Total alerts
532
Trade-Ideas signal history
Win rate · 60MIN
54.3%
Best timeframe baseline
Avg gain · 60MIN
+0.01%
Per-alert expectancy
Avg MFE
+0.85%
Max potential excursion

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

Playable SHEL setups

Historical SHEL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 52.1%
Avg Gain: -0.00%
Avg Winner: +0.18%
Avg Loser: -0.21%
Best: +0.76%
Worst: -2.76%
Trades: 276/245

15MIN

Win Rate: 53.0%
Avg Gain: +0.03%
Avg Winner: +0.34%
Avg Loser: -0.34%
Best: +1.53%
Worst: -1.50%
Trades: 281/245

30MIN

Win Rate: 51.1%
Avg Gain: +0.04%
Avg Winner: +0.46%
Avg Loser: -0.42%
Best: +1.85%
Worst: -2.79%
Trades: 271/253

60MIN

Win Rate: 54.3%
Avg Gain: +0.01%
Avg Winner: +0.51%
Avg Loser: -0.59%
Best: +2.00%
Worst: -3.05%
Trades: 288/240

EOD (End of Day)

Win Rate: 51.5%
Avg Gain: -0.01%
Avg Winner: +0.83%
Avg Loser: -0.91%
Best: +3.98%
Worst: -4.07%
Trades: 274/255

🚀 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: +0.85%
Best MFE: +4.59%
Avg Time to MFE: 149 min

On average, SHEL alerts reach +0.85% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.35%
Worst MAE: -2.98%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 0.35%.

⚖️ Risk/Reward Ratio

2.45:1

Excellent risk/reward - potential gain is 2.45x the typical drawdown.

💡 Trading Insight: Based on 532 alerts, SHEL typically reaches +0.85% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 532
Gap Up % 47.6%
Avg Gap -0.01%
Best Gap +0.51%

🏭 Sector Comparison: Crude Petroleum & Natural Gas

How SHEL compares to 70 other tickers in the same sector.

5-Min Gain
SHEL: -0.00% Sector: -0.18% +0.18%
EOD Gain
SHEL: -0.01% Sector: +33.00% -33.01%
Avg MFE
SHEL: +0.85% Sector: +3.46% -2.61%

📋 Last 20 Alerts

Historical SHEL 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
2026-10-02 09:25:00 $95.06 +0.16% +0.63% +1.22% +0.58% +1.23% +1.39% -0.14% -0.03% WIN
2026-10-01 09:25:00 $94.4 +0.29% +0.35% +0.79% +0.81% +1.28% +1.38% -0.06% -0.03% WIN
2026-09-30 09:25:00 $94.95 +0.15% +0.28% +0.28% +0.37% +0.11% +0.95% -0.05% +0.03% WIN
2026-09-29 09:25:00 $94.79 +0.19% +0.27% +0.54% +0.85% +0.37% +1.05% -0.07% -0.02% WIN
2026-09-28 09:25:00 $97.47 -0.24% -0.66% -0.49% -0.26% -1.03% +0.16% -0.66% -0.06% LOSS
2026-09-25 09:25:00 $95.32 +0.08% +0.19% +0.22% +0.24% +0.48% +0.82% -0.04% +0.07% WIN
2026-09-24 09:25:00 $95.93 +0.09% +0.46% +0.65% +0.71% -0.34% +0.87% -0.11% +0.03% WIN
2026-09-23 09:25:00 $94.11 +0.16% +0.56% +0.84% +1.03% +1.38% +1.48% -0.07% +0.07% WIN
2026-09-22 09:25:00 $92.98 -0.06% +0.00% +0.53% +0.90% +1.02% +1.29% -0.55% +0.01% LOSS
2026-09-21 09:25:00 $94.7 +0.12% -0.47% -0.49% -0.77% -1.51% +0.35% -0.12% +0.02% WIN
2026-09-18 09:25:00 $94.55 +0.11% +0.20% +0.25% +0.39% -0.01% +0.57% -0.13% -0.06% WIN
2026-09-17 09:25:00 $95.32 +0.02% +0.24% +0.52% +0.20% +0.52% +0.84% +0.00% +0.17% WIN
2026-09-16 09:25:00 $97.85 -0.11% -0.47% -0.56% -0.88% -2.20% +0.08% -0.17% +0.01% LOSS
2026-09-15 09:25:00 $96.67 +0.29% +0.98% +1.36% +1.63% +2.36% +2.57% -0.14% +0.07% WIN
2026-09-14 09:25:00 $97.41 -0.06% -0.32% -0.18% -0.17% -0.99% +0.22% -0.36% -0.05% LOSS
2026-09-11 09:25:00 $96.23 +0.02% -0.12% +0.33% +0.29% +0.56% +0.69% -0.44% -0.16% WIN
2026-09-10 09:25:00 $96.92 -0.22% -0.36% -0.72% -1.20% -0.99% +0.07% -0.22% -0.11% LOSS
2026-09-09 09:25:00 $96.09 -0.03% +0.01% +0.02% -0.13% -0.51% +0.19% -0.17% -0.05% LOSS
2026-09-08 09:25:00 $94.87 +0.22% +0.58% +0.61% +0.68% +0.47% +0.99% -0.28% -0.02% WIN
2026-09-04 09:25:00 $92.94 +0.10% -0.42% -0.58% -0.16% +0.01% +0.70% -0.08% +0.10% 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 54.3% Baseline on SHEL

The 54.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHEL's performance to 75%+.

Optimize SHEL Strategy →

Why Analyze SHEL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHEL. 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, SHEL historically offers an average upside of +0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHEL Momentum Personality

With a baseline win rate of 54.3%, SHEL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SHEL performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.