$SID
Trade-Ideas alerts 47.0% at 30-min n=151 2022-01-05 → 2026-09-22
🏢 Company Profile
Practice trading SID 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, SID alerts reach +2.26% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 151 alerts, SID typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $1.19 | -1.26% | +0.00% | -0.42% | -0.84% | -0.84% | +3.36% | -1.68% | -1.68% | LOSS |
| 2026-09-16 | 09:25:00 | $1.18 | -0.06% | +0.42% | +0.00% | -1.27% | +2.54% | +4.24% | -1.69% | +0.00% | LOSS |
| 2026-09-15 | 09:25:00 | $1.18 | +0.00% | +0.00% | +1.69% | +1.69% | +1.69% | +2.12% | -0.85% | +0.00% | LOSS |
| 2026-09-14 | 09:25:00 | $1.21 | -0.41% | -0.41% | -2.48% | -2.07% | -2.48% | +1.65% | -3.31% | -0.83% | LOSS |
| 2026-09-11 | 09:25:00 | $1.35 | -2.96% | -3.33% | -4.07% | -5.19% | -5.93% | -0.74% | -1.48% | -2.22% | LOSS |
| 2026-09-10 | 09:25:00 | $1.27 | +0.00% | -0.39% | -0.39% | -0.18% | +8.66% | +8.66% | -1.57% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $1.28 | +0.39% | +1.17% | +1.17% | -0.39% | +3.91% | +3.91% | -0.78% | +0.00% | WIN |
| 2026-09-08 | 09:25:00 | $1.29 | -0.70% | -0.07% | -1.74% | -3.10% | -3.88% | +0.78% | -0.78% | -0.78% | LOSS |
| 2026-09-03 | 09:25:00 | $1.37 | -1.46% | -3.65% | -2.92% | -5.84% | -8.03% | +0.73% | -0.73% | -1.09% | LOSS |
| 2026-09-02 | 09:25:00 | $1.14 | +0.21% | +2.19% | +3.51% | +3.07% | +2.63% | +4.39% | +0.00% | +0.88% | WIN |
| 2026-08-31 | 09:25:00 | $1.07 | -0.47% | +0.47% | +0.00% | -0.47% | -2.80% | +0.93% | +0.00% | -0.93% | LOSS |
| 2026-08-26 | 09:25:00 | $1.02 | +0.49% | +0.98% | +0.98% | +0.49% | +0.98% | +2.94% | -0.98% | -0.98% | WIN |
| 2026-06-24 | 09:25:00 | $1.02 | +0.13% | -0.36% | -0.36% | -0.36% | -3.70% | +0.86% | -1.84% | +0.13% | WIN |
| 2026-06-22 | 09:25:00 | $1.05 | -1.90% | +0.00% | +0.00% | -0.48% | +0.00% | +1.90% | -1.90% | +0.95% | LOSS |
| 2026-06-18 | 09:25:00 | $1.09 | +0.87% | +0.45% | -0.01% | -0.19% | -5.51% | +2.73% | -0.01% | +0.91% | WIN |
| 2026-06-17 | 09:25:00 | $1.19 | -1.68% | -1.85% | -2.52% | -1.71% | -5.88% | +0.84% | -1.68% | -0.84% | LOSS |
| 2026-06-16 | 09:25:00 | $1.22 | +0.82% | +2.05% | +1.64% | +0.82% | -0.82% | +2.46% | +0.00% | +0.00% | WIN |
| 2026-06-05 | 09:25:00 | $1.26 | -1.59% | -0.81% | -1.19% | -2.69% | -6.35% | +0.00% | -1.59% | +0.00% | LOSS |
| 2026-06-03 | 09:25:00 | $1.37 | -0.09% | -2.32% | -1.45% | -1.08% | -4.37% | +0.01% | +0.01% | +0.01% | LOSS |
| 2026-05-06 | 09:25:00 | $1.35 | +0.09% | +1.48% | +1.11% | +1.11% | +3.70% | +3.70% | -0.74% | -0.74% | 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
⚠ SID Shows Negative Expectancy
With 47.0% win rate and -0.02% average gain, SID alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SID for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SID Momentum Personality
With a baseline win rate of 47.0%, SID shows negative momentum - the stock tends to fade after alerts. This pattern suggests SID may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SID shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests SID is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.