$SHFSW
Trade-Ideas alerts 37.5% at EOD n=8 2022-10-10 → 2026-09-17
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SHFSW 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, SHFSW alerts reach +21.26% profit potential within 41 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 12.65x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, SHFSW typically reaches +21.26% profit before pulling back. Consider setting profit targets around 17.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How SHFSW compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHFSW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $0.01 | - | -23.81% | - | - | -25.85% | +0.00% | +0.00% | -23.81% | - |
| 2026-09-16 | 09:25:00 | $0.05 | -41.70% | -48.84% | -40.15% | -59.46% | -78.38% | +44.21% | +15.64% | -61.20% | LOSS |
| 2023-06-15 | 09:29:00 | $0.02 | +39.50% | +24.00% | +20.00% | - | +24.50% | +40.00% | +27.50% | +27.50% | WIN |
| 2023-05-12 | 09:28:00 | $0.02 | +0.00% | -12.00% | -1.50% | - | +5.00% | +10.00% | -12.50% | +0.00% | LOSS |
| 2023-05-11 | 09:25:00 | $0.03 | -32.20% | -29.15% | -27.97% | -27.12% | -32.54% | +27.12% | -32.20% | -23.73% | LOSS |
| 2023-04-25 | 09:26:00 | $0.02 | +52.44% | - | - | - | +1.63% | +52.44% | +5.69% | +11.38% | WIN |
| 2023-03-20 | 09:27:00 | $0.02 | - | - | - | -3.70% | -17.70% | -3.70% | -17.28% | - | - |
| 2022-10-10 | 09:25:00 | $0.35 | -28.53% | -45.68% | -53.97% | -53.06% | -51.11% | +0.03% | -0.29% | -43.11% | 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
⚠ SHFSW Shows Negative Expectancy
With 37.5% win rate and -21.81% average gain, SHFSW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SHFSW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SHFSW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHFSW. 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, SHFSW historically offers an average upside of +21.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHFSW Momentum Personality
With a baseline win rate of 37.5%, SHFSW shows negative momentum - the stock tends to fade after alerts. This pattern suggests SHFSW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SHFSW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -21.81%). This suggests SHFSW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.