Latest signal:
SHFS Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-09-29 → 2025-01-08
⚠️ Small sample size (18 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, SHFS alerts reach +9.95% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, SHFS typically reaches +9.95% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How SHFS compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHFS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:29:40 | $0.37 | -1.38% | -9.29% | -10.86% | -3.16% | +10.51% | +14.81% | -13.27% | +0.24% | LOSS |
| 2024-11-25 | 09:29:12 | $0.44 | -0.90% | - | +8.11% | +8.09% | +1796.40% | +8.11% | -4.28% | -2.25% | LOSS |
| 2023-05-17 | 09:28:00 | $0.39 | -0.03% | +3.82% | +0.23% | +2.54% | +1898.97% | +5.10% | - | +5.10% | LOSS |
| 2023-05-16 | 09:29:00 | $0.41 | -5.98% | -7.27% | -8.93% | -9.51% | +1758.54% | - | -2.44% | - | LOSS |
| 2023-05-12 | 09:28:00 | $0.44 | +0.03% | +0.16% | +2.27% | +0.07% | -2.21% | +4.46% | -4.48% | -0.50% | WIN |
| 2023-05-11 | 09:29:00 | $0.6 | -7.29% | -11.22% | -15.34% | -8.85% | +1451.79% | +5.76% | -16.73% | +1.23% | LOSS |
| 2023-04-25 | 09:26:00 | $0.58 | +1.72% | -3.34% | -3.36% | -1.72% | -1.33% | +8.45% | -4.74% | +0.83% | WIN |
| 2023-03-31 | 09:28:00 | $0.56 | -5.71% | -7.12% | -11.05% | -10.70% | -8.93% | +0.30% | - | -3.62% | LOSS |
| 2023-03-30 | 09:26:00 | $0.58 | -3.47% | -0.26% | -10.33% | -6.78% | +1968.97% | +5.16% | -13.45% | +1.72% | LOSS |
| 2023-02-27 | 09:29:00 | $0.8 | -5.80% | -5.68% | -7.49% | -6.24% | +1849.99% | +0.01% | - | +0.01% | LOSS |
| 2023-02-14 | 09:29:00 | $0.78 | -1.26% | +2.58% | +2.64% | +2.58% | +4.36% | +4.36% | -3.06% | -3.06% | LOSS |
| 2023-02-13 | 09:25:00 | $0.87 | -3.11% | -6.26% | -3.69% | -6.37% | +1866.32% | +1.67% | -3.69% | +1.00% | LOSS |
| 2023-02-06 | 09:25:00 | $0.94 | - | -0.09% | -3.74% | -5.71% | +1996.26% | +4.81% | -5.88% | +0.53% | - |
| 2023-02-01 | 09:27:00 | $0.99 | -3.52% | -8.54% | -9.55% | -4.89% | -7.54% | - | - | -3.52% | LOSS |
| 2023-01-31 | 09:25:00 | $1.04 | +0.01% | -2.88% | -4.81% | -2.42% | +1861.54% | +1.92% | -0.96% | +1.92% | WIN |
| 2022-10-05 | 09:25:00 | $6.47 | +0.16% | +29.20% | +17.93% | +25.19% | +2224.57% | +110.20% | -0.46% | -0.31% | WIN |
| 2022-09-30 | 09:25:00 | $7.54 | -3.32% | -3.32% | -4.10% | -1.86% | -7.29% | +3.05% | -3.32% | -1.72% | LOSS |
| 2022-09-29 | 09:25:00 | $11.39 | +0.09% | -20.98% | -27.83% | -46.27% | -23.27% | +0.97% | -3.42% | +0.70% | 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 66.7% Baseline on SHFS
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SHFS's performance to 75%+.
Optimize SHFS Strategy →Why Analyze SHFS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHFS. 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, SHFS historically offers an average upside of +9.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHFS Momentum Personality
With a baseline win rate of 66.7%, SHFS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHFS performs best on the EOD (End of Day) timeframe (Avg Gain: +1035.43%), signaling that gains often fade later in the session.