Latest signal:
SHIM Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2024-04-24 → 2024-12-04
⚠️ Small sample size (6 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, SHIM alerts reach +17.37% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SHIM typically reaches +17.37% profit before pulling back. Consider setting profit targets around 13.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
How SHIM compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:29:34 | $2.86 | -0.70% | -0.35% | -1.05% | -2.45% | +5.94% | +9.44% | -5.24% | +1.05% | LOSS |
| 2024-12-03 | 09:25:23 | $3.67 | +2.59% | -4.63% | -9.40% | -13.49% | -17.98% | +3.00% | -4.09% | -4.09% | WIN |
| 2024-07-19 | 09:25:33 | $3.3 | +0.91% | +2.42% | +10.00% | +7.57% | +22.73% | +31.52% | -6.06% | +1.52% | WIN |
| 2024-07-18 | 09:27:27 | $3.05 | -1.31% | -4.59% | -0.66% | -3.61% | +22.95% | +31.15% | -5.57% | -1.31% | LOSS |
| 2024-07-17 | 09:29:35 | $2.89 | -3.29% | +5.24% | -2.08% | +3.90% | +9.00% | +15.57% | -6.92% | -1.38% | LOSS |
| 2024-04-24 | 09:26:18 | $3.17 | -5.82% | -7.57% | -5.36% | +3.13% | -5.36% | +13.56% | -15.14% | -0.95% | 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
🚀 Beat the 66.7% Baseline on SHIM
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 SHIM's performance to 75%+.
Optimize SHIM Strategy →Why Analyze SHIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHIM. 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, SHIM historically offers an average upside of +17.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHIM Momentum Personality
With a baseline win rate of 66.7%, SHIM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHIM performs best on the EOD (End of Day) timeframe (Avg Gain: +6.21%), signaling that gains often fade later in the session.