$SITM
Trade-Ideas alerts 66.7% at 5-min n=3 2024-02-20 → 2026-08-06
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SITM 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, SITM alerts reach +1.80% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.35%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, SITM typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SITM compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical SITM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 09:25:00 | $690.0 | -7.74% | -4.20% | -3.24% | -0.11% | -0.36% | +1.15% | +0.34% | -0.74% | LOSS |
| 2026-05-20 | 09:25:00 | $688.05 | +0.12% | -1.49% | -1.24% | -0.44% | +1.30% | +2.24% | -2.84% | -0.22% | WIN |
| 2024-02-20 | 09:28:18 | $103.52 | +1.16% | +0.65% | +0.73% | +0.66% | +1.37% | +2.01% | -1.55% | -1.26% | 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
⚠ SITM Shows Negative Expectancy
Despite a 66.7% win rate, SITM has -2.15% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SITM profitable.
🔧 Fix SITM Risk / Reward →Why Analyze SITM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SITM. 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, SITM historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SITM Momentum Personality
With a baseline win rate of 66.7%, SITM shows negative expectancy despite winning more often - average losses (-7.74%) outweigh average wins (+0.64%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SITM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.15%). This suggests SITM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.