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Ticker Report — Active Last signal ·

$SHOP

Trade-Ideas alerts 54.8% at 5-min n=475 2022-01-24 → 2026-09-24

🏢 Company Profile

Shopify Inc. Class A subordinate voting shares SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: May 21, 2015 🔗 www.shopify.com
💰 Market Cap: $194.79B 👥 Employees: 7,600
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Total alerts
475
Trade-Ideas signal history
Win rate · 5MIN
54.8%
Best timeframe baseline
Avg gain · 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+2.75%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.8%
Avg Gain: +0.12%
Avg Winner: +0.79%
Avg Loser: -0.69%
Best: +4.10%
Worst: -3.49%
Trades: 259/213

15MIN

Win Rate: 49.5%
Avg Gain: +0.03%
Avg Winner: +1.35%
Avg Loser: -1.27%
Best: +6.23%
Worst: -10.98%
Trades: 234/236

30MIN

Win Rate: 50.1%
Avg Gain: +0.09%
Avg Winner: +1.71%
Avg Loser: -1.54%
Best: +8.49%
Worst: -12.65%
Trades: 237/236

60MIN

Win Rate: 48.0%
Avg Gain: +0.07%
Avg Winner: +2.05%
Avg Loser: -1.76%
Best: +10.14%
Worst: -18.03%
Trades: 227/246

EOD (End of Day)

Win Rate: 45.9%
Avg Gain: -2.94%
Avg Winner: +2.81%
Avg Loser: -7.82%
Best: +13.49%
Worst: -90.71%
Trades: 218/257

🚀 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: +2.75%
Best MFE: +23.60%
Avg Time to MFE: 124 min

On average, SHOP alerts reach +2.75% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.96%
Worst MAE: -7.83%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.96%.

⚖️ Risk/Reward Ratio

2.86:1

Excellent risk/reward - potential gain is 2.86x the typical drawdown.

💡 Trading Insight: Based on 475 alerts, SHOP typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 475
Gap Up % 46.1%
Avg Gap -0.03%
Best Gap +5.52%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How SHOP compares to 179 other tickers in the same sector.

5-Min Gain
SHOP: +0.12% Sector: -0.09% +0.21%
EOD Gain
SHOP: -2.95% Sector: +49.20% -52.15%
Avg MFE
SHOP: +2.75% Sector: +4.30% -1.55%

📋 Last 20 Alerts

Historical SHOP 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
2026-09-24 09:25:00 $139.86 +0.52% +1.54% +1.27% +1.87% +3.79% +4.36% +0.03% +0.50% WIN
2026-09-22 09:25:00 $145.63 +0.85% +2.20% +2.70% +2.07% +1.45% +3.13% -0.95% -0.74% WIN
2026-09-17 09:25:00 $130.21 +0.18% -0.85% -1.05% -1.11% -1.24% +0.45% -0.47% +0.03% WIN
2026-09-15 09:25:00 $132.95 -0.00% -0.72% -0.71% -1.56% -2.33% +0.22% -0.82% -0.43% LOSS
2026-09-14 09:25:00 $129.5 +0.25% +0.69% +1.21% -0.64% +3.39% +4.05% -1.09% -0.28% WIN
2026-09-11 09:25:00 $130.46 -0.24% +0.08% +0.54% +0.20% -1.28% +1.16% -0.66% +0.22% LOSS
2026-09-10 09:25:00 $124.28 +0.29% +1.74% +2.36% +3.51% +1.87% +3.79% -0.20% -0.20% WIN
2026-09-09 09:25:00 $138.0 -2.23% -4.43% -5.00% -5.50% -8.12% +0.32% -1.22% +0.00% LOSS
2026-09-08 09:25:00 $141.89 -1.64% -3.78% -3.50% -5.93% -5.49% -0.06% -1.68% -0.13% LOSS
2026-09-02 09:25:00 $139.75 -0.49% +0.77% +0.77% +0.49% +1.52% +1.65% -0.61% -0.07% LOSS
2026-08-19 09:25:00 $146.72 -0.25% +1.67% +1.04% +0.53% -0.10% +2.09% -0.56% -0.05% LOSS
2026-08-05 09:25:00 $150.06 +0.79% -4.72% -2.82% -3.65% -3.88% +2.55% -2.21% -0.04% WIN
2026-07-28 09:25:00 $127.93 +1.38% +2.17% +0.22% +2.29% +1.84% +4.74% -0.73% +0.28% WIN
2026-07-27 09:25:00 $117.1 +1.34% +3.45% +4.44% +5.29% +8.35% +8.38% -0.09% +0.94% WIN
2026-07-21 09:25:00 $121.13 +0.42% +0.53% +0.95% +1.45% +1.57% +2.61% -1.55% +0.07% WIN
2026-07-14 09:25:00 $121.05 +0.74% +2.35% +3.00% +2.83% +3.82% +4.18% -0.87% +0.48% WIN
2026-07-13 09:25:00 $124.9 +0.68% -0.74% -1.83% -1.73% -0.13% +1.44% -2.56% -0.22% WIN
2026-06-22 09:25:00 $107.0 -0.60% +1.86% +3.33% +1.77% +0.92% +4.28% -0.93% -0.23% LOSS
2026-06-10 09:25:00 $108.5 -0.33% +0.03% +1.26% +0.45% -0.28% +1.61% -1.94% +0.09% LOSS
2026-06-08 09:25:00 $112.5 +1.02% -0.16% -0.52% -0.58% -1.53% +2.12% +0.04% +0.96% 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

Beat the 54.8% Baseline on SHOP

The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHOP's performance to 75%+.

Optimize SHOP Strategy →

Why Analyze SHOP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHOP. 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, SHOP historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHOP Momentum Personality

With a baseline win rate of 54.8%, SHOP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SHOP performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.