Latest signal:
SHIP Stock Analysis
Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-01-11 → 2023-03-14
⚠️ Small sample size (85 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, SHIP alerts reach +2.70% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 85 alerts, SHIP typically reaches +2.70% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SHIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-14 | 09:29:00 | $5.95 | -4.20% | -6.39% | -4.03% | -0.67% | -1.85% | +3.11% | -10.76% | -2.52% | LOSS |
| 2023-02-15 | 09:26:00 | $0.55 | -2.65% | -4.09% | -4.90% | -6.15% | -3.62% | -0.04% | -3.55% | -2.18% | LOSS |
| 2023-02-13 | 09:25:00 | $0.59 | +2.29% | +0.31% | -0.02% | +1.55% | -0.68% | +4.69% | +0.67% | +4.69% | WIN |
| 2023-02-07 | 09:26:00 | $0.59 | -0.73% | -0.73% | +0.93% | -0.24% | +903.22% | +3.14% | -0.75% | +0.08% | LOSS |
| 2023-02-03 | 09:28:00 | $0.59 | +0.46% | +0.72% | +0.17% | +0.05% | -2.42% | +1.01% | +1.01% | +1.01% | WIN |
| 2023-01-30 | 09:27:00 | $0.57 | -0.63% | +2.15% | -0.21% | -0.33% | +883.09% | +2.17% | -0.99% | -0.46% | LOSS |
| 2022-12-15 | 09:25:00 | $0.51 | -0.26% | +2.03% | +2.18% | +0.55% | +910.10% | +2.48% | -0.26% | -0.26% | LOSS |
| 2022-12-05 | 09:25:00 | $0.53 | -0.55% | -3.16% | -2.54% | -1.99% | +881.81% | +0.08% | -0.59% | +0.08% | LOSS |
| 2022-12-01 | 09:25:00 | $0.53 | +1.54% | +1.90% | -1.43% | -1.01% | +868.76% | +4.67% | - | - | WIN |
| 2022-11-11 | 09:25:00 | $0.47 | -1.90% | -1.22% | -0.34% | +0.23% | +910.13% | +1.27% | -1.90% | -0.84% | LOSS |
| 2022-11-04 | 09:25:00 | $0.47 | -0.49% | -1.52% | -0.49% | +1.31% | +912.70% | +1.50% | -1.76% | -0.49% | LOSS |
| 2022-10-11 | 09:25:00 | $0.48 | -1.27% | -0.21% | -4.13% | -5.28% | +859.34% | +1.73% | -6.17% | -1.27% | LOSS |
| 2022-10-05 | 09:25:00 | $0.54 | -1.81% | -3.72% | -4.30% | -6.09% | +955.56% | +7.65% | -7.96% | -0.93% | LOSS |
| 2022-10-04 | 09:25:00 | $0.49 | -1.01% | -1.01% | -2.00% | -1.01% | +964.44% | +10.71% | -2.83% | -1.01% | LOSS |
| 2022-09-28 | 09:25:00 | $0.47 | -1.47% | -4.48% | -3.22% | -2.13% | +929.47% | +3.68% | -5.26% | -0.21% | LOSS |
| 2022-09-21 | 09:25:00 | $0.59 | +1.02% | +1.02% | +0.17% | +0.08% | -5.12% | +1.69% | - | - | WIN |
| 2022-09-20 | 09:25:00 | $0.57 | -0.86% | -1.04% | +0.77% | +0.88% | +942.11% | +6.14% | -1.75% | - | LOSS |
| 2022-09-14 | 09:25:00 | $0.57 | -0.02% | -0.39% | -0.84% | -0.11% | +918.98% | +1.88% | -1.58% | -0.83% | LOSS |
| 2022-08-22 | 09:25:00 | $0.66 | -0.76% | -2.58% | -2.20% | -3.05% | +851.52% | - | -0.15% | -0.76% | LOSS |
| 2022-08-15 | 09:25:00 | $0.72 | -0.29% | -0.29% | +0.05% | +0.84% | +0.47% | +2.48% | -1.33% | -0.29% | 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 74.1% Baseline on SHIP
The 74.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SHIP's performance to 75%+.
Optimize SHIP Strategy →Why Analyze SHIP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHIP. 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, SHIP historically offers an average upside of +2.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHIP Momentum Personality
With a baseline win rate of 74.1%, SHIP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHIP performs best on the EOD (End of Day) timeframe (Avg Gain: +584.27%), signaling that gains often fade later in the session.