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Ticker Report — No recent alerts Last signal ·

$SHOO

Trade-Ideas alerts 0.0% at 5-min n=1 2022-05-312022-05-31

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 10, 1993 🔗 www.stevemadden.com
💰 Market Cap: $3.14B 👥 Employees: 6,300
Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-commerce, and concessions; and Licensing, which licenses Steve Madden, Betsey Johnson, and Kurt Geiger trademarks, with the Company generating the majority of its revenue from the USA.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.05%
Per-alert expectancy
Avg MFE
+0.11%
Max potential excursion

Practice trading SHOO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.05%
Avg Winner: +0.00%
Avg Loser: -0.05%
Best: -0.05%
Worst: -0.05%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.10%
Avg Winner: +0.00%
Avg Loser: -1.10%
Best: -1.10%
Worst: -1.10%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.00%
Avg Winner: +0.00%
Avg Loser: -1.00%
Best: -1.00%
Worst: -1.00%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.55%
Avg Winner: +0.00%
Avg Loser: -0.55%
Best: -0.55%
Worst: -0.55%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.31%
Avg Winner: +0.00%
Avg Loser: -2.31%
Best: -2.31%
Worst: -2.31%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.11%
Best MFE: +0.11%
Avg Time to MFE: 5 min

On average, SHOO alerts reach +0.11% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.36%
Worst MAE: -2.36%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.36%.

⚖️ Risk/Reward Ratio

0.04:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, SHOO typically reaches +0.11% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.81%
Best Gap -0.81%

🏭 Sector Comparison: FOOTWEAR, (NO RUBBER)

How SHOO compares to 3 other tickers in the same sector.

5-Min Gain
SHOO: -0.05% Sector: -0.32% +0.27%
EOD Gain
SHOO: -2.31% Sector: -1.81% -0.50%
Avg MFE
SHOO: +0.11% Sector: +3.31% -3.20%

📋 Last 20 Alerts

Historical SHOO 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
2022-05-31 09:25:00 $38.06 -0.05% -1.10% -1.00% -0.55% -2.31% +0.11% -2.36% -0.81% 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

⚠ SHOO Shows Negative Expectancy

With 0.0% win rate and -0.05% average gain, SHOO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SHOO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SHOO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHOO. 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, SHOO historically offers an average upside of +0.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHOO Momentum Personality

With a baseline win rate of 0.0%, SHOO shows negative momentum - the stock tends to fade after alerts. This pattern suggests SHOO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SHOO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.05%). This suggests SHOO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.