$SHLS
Trade-Ideas alerts 62.5% at EOD n=24 2022-06-06 → 2026-08-07
⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SHLS 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, SHLS alerts reach +4.32% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.56%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 24 alerts, SHLS typically reaches +4.32% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SHLS compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | 09:25:00 | $8.67 | -0.92% | +0.37% | -3.40% | -3.58% | +3.00% | +4.04% | -5.77% | -0.46% | LOSS |
| 2026-08-06 | 09:25:00 | $8.59 | -3.15% | -3.90% | -3.26% | -0.76% | +0.17% | +1.40% | -5.42% | -2.04% | LOSS |
| 2026-08-04 | 09:25:00 | $9.15 | -2.30% | -1.80% | -3.28% | -3.93% | +0.77% | +5.36% | -6.07% | -1.09% | LOSS |
| 2026-06-30 | 09:25:00 | $9.8 | -1.58% | -0.64% | -0.15% | +1.22% | +1.02% | +3.88% | -2.55% | -0.92% | LOSS |
| 2026-05-28 | 09:25:00 | $11.87 | +0.25% | +2.19% | +0.51% | +2.65% | +2.78% | +4.25% | -1.01% | +0.67% | WIN |
| 2026-05-05 | 09:25:00 | $9.35 | -2.46% | -3.64% | -13.37% | -10.05% | -13.05% | +0.75% | -1.50% | -1.28% | LOSS |
| 2026-02-24 | 09:25:00 | $8.88 | -16.27% | -9.91% | -9.57% | -13.40% | -23.03% | +0.90% | +0.00% | -6.76% | LOSS |
| 2025-01-15 | 09:29:39 | $5.0 | -0.40% | -10.00% | -8.30% | -6.24% | -9.20% | +2.60% | -0.80% | +0.20% | LOSS |
| 2025-01-02 | 09:28:38 | $5.74 | -0.44% | -0.52% | -1.57% | -1.57% | +5.40% | +5.75% | -2.44% | -1.57% | LOSS |
| 2024-11-25 | 09:28:23 | $5.04 | +1.19% | -1.19% | -1.98% | -1.49% | +0.60% | +5.16% | -3.47% | +0.40% | WIN |
| 2024-11-06 | 09:27:54 | $5.55 | -3.15% | -6.49% | -8.38% | -4.77% | +3.96% | +6.30% | -8.92% | -0.36% | LOSS |
| 2024-10-21 | 09:29:43 | $5.32 | -1.50% | -0.37% | +0.56% | -0.19% | -5.08% | +2.07% | -0.56% | +0.19% | LOSS |
| 2024-09-03 | 09:28:26 | $6.96 | -5.32% | -5.96% | -5.53% | -6.61% | -10.49% | +0.57% | -3.59% | -0.29% | LOSS |
| 2024-08-07 | 09:29:49 | $5.77 | +5.11% | -0.26% | -0.52% | -0.69% | -10.75% | +14.38% | +2.60% | +4.68% | WIN |
| 2024-07-02 | 09:27:42 | $5.66 | +3.71% | +7.24% | +6.54% | +6.10% | +6.01% | +9.89% | -0.18% | +1.06% | WIN |
| 2024-06-11 | 09:28:25 | $7.5 | +0.00% | +1.47% | +0.00% | -0.29% | -0.67% | +3.53% | -1.20% | +0.00% | LOSS |
| 2024-02-29 | 09:25:26 | $13.5 | -5.15% | +0.07% | -0.78% | -1.26% | -4.96% | +2.37% | -5.56% | -2.96% | LOSS |
| 2024-02-02 | 00:00:00 | $13.86 | - | - | - | - | +3.17% | +4.04% | -2.45% | -0.65% | - |
| 2023-10-20 | 09:27:00 | $14.69 | +0.34% | +4.90% | +3.23% | +2.38% | +3.00% | +5.45% | -0.27% | +1.16% | WIN |
| 2023-05-09 | 09:26:00 | $23.64 | -0.47% | -7.32% | -2.67% | -0.97% | +1.99% | +4.10% | -7.74% | +1.10% | 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
⚠ SHLS Shows Negative Expectancy
Despite a 62.5% win rate, SHLS has -1.86% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SHLS profitable.
🔧 Fix SHLS Risk / Reward →Why Analyze SHLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHLS. 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, SHLS historically offers an average upside of +4.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHLS Momentum Personality
With a baseline win rate of 62.5%, SHLS shows negative expectancy despite winning more often - average losses (-9.41%) outweigh average wins (+2.68%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SHLS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.86%). This suggests SHLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.