Latest signal:
SHLS Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-06-06 → 2025-01-15
⚠️ Small sample size (17 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, SHLS alerts reach +4.89% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, SHLS typically reaches +4.89% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SHLS compares to 58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | +1.47% | - | -0.29% | -0.67% | +3.53% | -1.20% | - | - |
| 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 |
| 2023-03-08 | 09:29:00 | $24.25 | +0.37% | +0.85% | +1.20% | +1.11% | +0.08% | +3.05% | -0.58% | +0.41% | WIN |
| 2022-12-02 | 09:25:00 | $23.0 | -0.22% | +3.52% | +5.35% | +4.87% | +7.78% | +9.35% | -0.83% | -0.22% | LOSS |
| 2022-12-01 | 09:25:00 | $25.18 | -1.04% | -2.92% | -4.45% | -7.42% | -7.47% | -0.32% | -0.91% | -1.50% | LOSS |
| 2022-06-06 | 09:25:00 | $18.58 | +0.70% | +3.29% | +0.89% | -2.02% | +0.43% | +4.84% | -2.21% | -0.05% | WIN |
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 58.8% win rate, SHLS has -0.95% average expectancy because losses outweigh wins. Use the app to find filters that improve the 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 +4.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHLS Momentum Personality
With a baseline win rate of 58.8%, SHLS shows negative expectancy despite winning more often - average losses (-6.94%) outweigh average wins (+3.24%). 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 -0.95%). This suggests SHLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.