Latest signal:
SID Stock Analysis
Data source: Trade-Ideas Alerts | 111 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-05
🏢 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, SID alerts reach +2.15% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 111 alerts, SID typically reaches +2.15% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:11 | $1.56 | +0.64% | +0.64% | +0.11% | +0.64% | - | +1.92% | -0.32% | +0.64% | WIN |
| 2025-01-21 | 09:29:55 | $1.38 | - | +0.36% | +0.36% | -0.72% | +0.72% | +1.45% | +0.22% | +1.45% | - |
| 2025-01-10 | 09:27:06 | $1.27 | +0.79% | +0.79% | +1.57% | +2.20% | +4.72% | +7.05% | - | +1.57% | WIN |
| 2024-11-29 | 09:29:04 | $1.82 | +0.27% | +0.55% | +2.20% | +1.92% | +2.75% | +3.30% | - | - | WIN |
| 2024-04-25 | 09:25:45 | $2.72 | -0.18% | -0.37% | -0.18% | +0.74% | -0.37% | +1.47% | -0.55% | - | LOSS |
| 2023-12-18 | 09:27:00 | $3.67 | +0.41% | +1.63% | +0.86% | +0.95% | +1.36% | +1.91% | - | - | WIN |
| 2023-11-20 | 09:28:00 | $3.19 | +0.68% | +1.57% | +2.82% | +2.51% | +4.39% | +4.70% | - | +0.63% | WIN |
| 2023-11-14 | 09:26:00 | $2.68 | +0.19% | +0.37% | +2.05% | +2.24% | +4.10% | +4.10% | -0.75% | -0.75% | WIN |
| 2023-09-14 | 09:25:00 | $2.54 | -0.39% | - | -0.59% | -0.59% | +0.39% | +1.18% | -0.79% | -0.39% | LOSS |
| 2023-08-08 | 09:25:00 | $2.55 | -0.39% | -0.39% | -0.01% | -0.59% | +1.57% | +1.96% | -1.18% | +0.39% | LOSS |
| 2023-08-07 | 09:27:00 | $2.64 | -0.95% | -0.95% | -0.57% | -0.95% | -1.14% | +0.38% | - | -0.38% | LOSS |
| 2023-07-10 | 09:28:00 | $2.61 | -0.38% | -0.77% | -0.96% | -1.15% | -1.92% | +0.19% | -0.77% | -0.38% | LOSS |
| 2023-06-14 | 09:27:00 | $2.66 | +1.50% | +3.57% | +2.44% | +1.69% | +2.63% | +3.76% | -0.38% | - | WIN |
| 2023-06-02 | 09:27:00 | $2.61 | +1.15% | -0.38% | -0.38% | +0.57% | +0.77% | +1.53% | -0.77% | - | WIN |
| 2023-05-17 | 09:29:00 | $2.65 | +0.38% | +0.50% | -0.31% | +0.57% | +2.26% | +3.34% | -0.57% | -0.38% | WIN |
| 2023-05-10 | 09:27:00 | $2.7 | -0.37% | -0.74% | -1.48% | -1.11% | -1.48% | - | - | - | LOSS |
| 2023-05-05 | 09:25:00 | $2.61 | +0.96% | +0.96% | +0.96% | +2.11% | +6.90% | +7.47% | - | +1.15% | WIN |
| 2023-04-14 | 09:28:00 | $2.99 | -0.33% | +0.50% | +1.50% | +0.17% | +0.33% | +1.84% | -0.50% | - | LOSS |
| 2023-04-11 | 09:26:00 | $3.18 | +0.47% | +0.63% | +1.73% | +3.93% | +2.83% | +4.40% | -0.63% | -0.63% | WIN |
| 2023-03-06 | 09:26:00 | $3.47 | -2.16% | -2.59% | -3.17% | -1.30% | -0.58% | - | - | -0.86% | 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
🚀 Beat the 49.5% Baseline on SID
The 49.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SID's performance to 75%+.
Optimize SID Strategy →Why Analyze SID with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SID. 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, SID historically offers an average upside of +2.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SID Momentum Personality
With a baseline win rate of 49.5%, SID shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SID performs best on the 60MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.