$SHG
Trade-Ideas alerts 58.3% at EOD n=12 2022-01-14 → 2026-07-09
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SHG 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, SHG alerts reach +0.69% profit potential within 177 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 12 alerts, SHG typically reaches +0.69% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: National Commercial Banks
How SHG compares to 33 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | 09:25:00 | $70.05 | -0.76% | +0.54% | +0.51% | +0.44% | +0.76% | +0.87% | -0.84% | +0.66% | LOSS |
| 2026-03-26 | 09:25:00 | $59.96 | +2.50% | +3.24% | +2.75% | +3.02% | +1.60% | +3.51% | +2.50% | +2.50% | WIN |
| 2026-03-25 | 09:25:00 | $61.4 | +1.03% | +1.25% | +0.67% | - | +0.55% | +1.57% | +0.56% | +1.03% | WIN |
| 2026-03-06 | 09:25:00 | $60.1 | -0.97% | -2.51% | -2.03% | -1.14% | -0.62% | +0.37% | -2.58% | -0.63% | LOSS |
| 2026-02-13 | 09:25:00 | $70.94 | -0.83% | -2.37% | -1.58% | -2.37% | -1.56% | -0.83% | -1.49% | -1.49% | LOSS |
| 2026-01-05 | 09:25:00 | $56.01 | -0.48% | -0.04% | -0.77% | -0.30% | -0.62% | +0.41% | -1.27% | +0.18% | LOSS |
| 2023-12-18 | 09:29:00 | $29.4 | +0.10% | +0.14% | -0.07% | -0.37% | +0.54% | +0.71% | -0.37% | +0.61% | WIN |
| 2022-11-30 | 09:25:00 | $28.19 | +2.66% | +2.45% | +1.84% | +1.45% | +2.94% | +3.30% | +1.31% | +2.87% | WIN |
| 2022-07-05 | 09:25:00 | $28.92 | -3.08% | -5.57% | -5.39% | -4.94% | -3.42% | -2.97% | -3.08% | -9.23% | LOSS |
| 2022-01-25 | 09:25:00 | $31.88 | -1.32% | -1.00% | -1.73% | -1.07% | +0.19% | +0.72% | -1.88% | -1.00% | LOSS |
| 2022-01-18 | 09:25:00 | $32.84 | -0.30% | -0.70% | -0.64% | -0.49% | -1.25% | +0.24% | -0.30% | +0.03% | LOSS |
| 2022-01-14 | 09:25:00 | $33.32 | -0.99% | -1.08% | -0.60% | -0.27% | +0.18% | +0.42% | -1.47% | -1.02% | 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
⚠ SHG Shows Negative Expectancy
Despite a 58.3% win rate, SHG has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SHG profitable.
🔧 Fix SHG Risk / Reward →Why Analyze SHG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHG. 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, SHG historically offers an average upside of +0.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHG Momentum Personality
With a baseline win rate of 58.3%, SHG shows negative expectancy despite winning more often - average losses (-1.50%) outweigh average wins (+0.97%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SHG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests SHG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.