$SHV
Trade-Ideas alerts 39.4% at 30-min n=400 2022-02-04 → 2026-10-02
🏢 Company Profile
Practice trading SHV 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, SHV alerts reach +0.01% profit potential within 46 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 400 alerts, SHV typically reaches +0.01% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SHV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $110.09 | -0.01% | -0.00% | -0.00% | -0.00% | -0.02% | +0.00% | +0.00% | -0.01% | LOSS |
| 2026-09-30 | 09:25:00 | $110.31 | +0.00% | -0.00% | +0.00% | +0.01% | +0.01% | +0.01% | -0.01% | -0.01% | LOSS |
| 2026-09-25 | 09:25:00 | $110.27 | -0.00% | -0.00% | -0.01% | -0.00% | +0.00% | +0.00% | -0.01% | -0.01% | LOSS |
| 2026-09-24 | 09:25:00 | $110.23 | +0.00% | +0.00% | +0.01% | +0.01% | +0.00% | +0.01% | +0.00% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $110.22 | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.00% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $110.21 | +0.00% | +0.01% | +0.01% | +0.00% | +0.00% | +0.01% | +0.00% | +0.00% | LOSS |
| 2026-09-17 | 09:25:00 | $110.17 | -0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | -0.00% | +0.00% | LOSS |
| 2026-09-16 | 09:25:00 | $110.18 | +0.00% | +0.00% | -0.01% | -0.00% | -0.02% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-09-11 | 09:25:00 | $110.15 | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.00% | +0.00% | LOSS |
| 2026-09-10 | 09:25:00 | $110.14 | +0.00% | +0.00% | -0.00% | -0.01% | -0.02% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-09-08 | 09:25:00 | $110.13 | +0.00% | +0.00% | -0.00% | -0.01% | +0.00% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-09-04 | 09:25:00 | $110.13 | -0.01% | -0.01% | -0.01% | -0.01% | +0.00% | +0.00% | -0.01% | -0.01% | LOSS |
| 2026-09-02 | 09:25:00 | $110.06 | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.00% | +0.01% | LOSS |
| 2026-09-01 | 09:25:00 | $110.05 | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.00% | +0.01% | LOSS |
| 2026-08-26 | 09:25:00 | $110.34 | +0.00% | +0.00% | -0.00% | -0.00% | +0.00% | +0.00% | -0.00% | -0.00% | LOSS |
| 2026-08-25 | 09:25:00 | $110.33 | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.01% | +0.00% | +0.00% | LOSS |
| 2026-08-24 | 09:25:00 | $110.32 | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | -0.01% | -0.01% | LOSS |
| 2026-08-17 | 09:25:00 | $110.25 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | +0.00% | -0.00% | +0.00% | LOSS |
| 2026-08-11 | 09:25:00 | $110.16 | +0.00% | +0.00% | +0.00% | +0.00% | +0.01% | +0.01% | +0.00% | +0.01% | LOSS |
| 2026-08-07 | 09:25:00 | $110.14 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.00% | +0.01% | 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
⚠ SHV Shows Negative Expectancy
With 39.4% win rate and +0.00% average gain, SHV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SHV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SHV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHV. 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, SHV historically offers an average upside of +0.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHV Momentum Personality
With a baseline win rate of 39.4%, SHV shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SHV shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests SHV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.