Latest signal:
SIEB Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-04-27 → 2024-07-16
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, SIEB alerts reach +9.49% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.75x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, SIEB typically reaches +9.49% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How SIEB compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical SIEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | 09:26:47 | $1.74 | - | -3.45% | -2.59% | -3.45% | +9.20% | +10.92% | -4.02% | - | - |
| 2023-05-01 | 09:29:00 | $2.14 | +2.80% | +4.68% | +7.01% | +8.41% | +7.01% | +11.21% | -0.93% | +0.42% | WIN |
| 2023-04-28 | 09:28:00 | $2.73 | +2.90% | -6.61% | +5.49% | -2.93% | -6.59% | +11.72% | -7.33% | -1.83% | WIN |
| 2023-04-27 | 09:27:00 | $1.94 | +1.55% | +3.71% | +3.10% | +2.58% | +2.58% | +4.12% | -1.55% | +1.55% | 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 75.0% Baseline on SIEB
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SIEB's performance to 75%+.
Optimize SIEB Strategy →Why Analyze SIEB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SIEB. 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, SIEB historically offers an average upside of +9.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SIEB Momentum Personality
With a baseline win rate of 75.0%, SIEB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SIEB performs best on the 5MIN timeframe (Avg Gain: +1.81%), signaling that gains often fade later in the session.