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SIVR Stock Analysis
Data source: Trade-Ideas Alerts | 80 alerts analyzed | Backtest period: 2022-01-27 → 2024-12-05
⚠️ Small sample size (80 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, SIVR alerts reach +1.07% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.13x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, SIVR typically reaches +1.07% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How SIVR compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical SIVR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:27:28 | $29.8 | +0.17% | +0.49% | -0.07% | -0.30% | +0.40% | +0.49% | +0.10% | +0.17% | WIN |
| 2024-11-13 | 09:27:24 | $29.6 | -0.10% | -0.34% | -0.82% | -1.06% | -2.30% | +0.07% | -0.07% | -0.07% | LOSS |
| 2024-08-05 | 09:28:53 | $25.81 | -0.23% | +0.43% | +0.43% | -0.04% | +0.77% | +1.55% | -0.43% | -0.04% | LOSS |
| 2024-07-25 | 09:26:24 | $26.43 | +0.23% | -0.04% | -0.04% | +0.49% | +0.57% | +1.14% | -0.26% | -0.04% | WIN |
| 2024-06-12 | 09:28:55 | $28.75 | +0.03% | -0.70% | -0.83% | -0.73% | -1.53% | +0.38% | -1.53% | +0.17% | WIN |
| 2024-06-07 | 09:29:05 | $28.6 | -0.87% | -0.80% | -1.40% | -0.66% | -2.48% | -0.14% | -0.28% | -0.14% | LOSS |
| 2024-06-04 | 09:28:58 | $28.65 | -0.84% | -1.43% | -1.71% | -1.05% | -1.40% | -0.21% | -0.38% | -0.21% | LOSS |
| 2024-05-30 | 09:25:01 | $30.14 | +0.23% | +0.40% | +0.56% | +0.20% | -1.36% | +0.86% | - | +0.13% | WIN |
| 2024-05-29 | 09:26:20 | $30.46 | - | -0.26% | +0.39% | +0.39% | +0.30% | +1.28% | -0.38% | -0.10% | - |
| 2024-05-20 | 09:25:13 | $30.25 | -0.10% | -0.74% | -0.26% | -0.03% | +0.26% | +2.25% | -1.69% | +0.13% | LOSS |
| 2024-05-15 | 09:28:18 | $27.76 | +0.19% | -0.18% | -1.26% | -0.65% | +2.31% | +2.47% | -1.69% | +0.22% | WIN |
| 2024-04-22 | 09:26:02 | $26.16 | -0.34% | -0.11% | +0.31% | +0.54% | -0.34% | +0.76% | -0.84% | -0.23% | LOSS |
| 2024-04-12 | 09:28:38 | $28.07 | +0.14% | +0.21% | +0.80% | +0.28% | -4.45% | +1.53% | -0.35% | -0.07% | WIN |
| 2024-04-11 | 09:29:22 | $26.85 | +0.30% | - | +0.26% | -0.56% | +1.38% | +1.45% | -1.04% | +0.19% | WIN |
| 2024-04-10 | 09:25:52 | $26.43 | -0.34% | +0.34% | +0.79% | +2.01% | +0.68% | +3.25% | -0.34% | +0.26% | LOSS |
| 2024-03-06 | 09:28:22 | $22.86 | +0.39% | +0.48% | +0.61% | +0.66% | +1.14% | +1.74% | +0.04% | +0.04% | WIN |
| 2024-03-01 | 09:25:54 | $21.76 | -0.28% | -0.37% | -0.60% | +0.55% | +1.79% | +2.34% | -0.78% | -0.09% | LOSS |
| 2024-02-29 | 09:28:27 | $21.78 | -0.18% | -0.23% | -0.51% | -0.51% | -0.32% | -0.14% | -0.51% | -0.37% | LOSS |
| 2024-02-12 | 09:27:47 | $21.6 | -0.19% | +0.23% | +0.46% | +0.65% | +0.56% | +0.92% | -0.23% | -0.09% | LOSS |
| 2024-02-02 | 00:00:00 | $21.59 | - | - | - | - | +0.56% | +3.01% | +2.59% | -0.19% | - |
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
⚠️ SIVR Shows Negative Expectancy
Despite a 51.9% win rate, SIVR has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SIVR profitable.
🔧 Fix SIVR Risk/Reward →Why Analyze SIVR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SIVR. 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, SIVR historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SIVR Momentum Personality
With a baseline win rate of 51.9%, SIVR shows negative expectancy despite winning more often - average losses (-0.66%) outweigh average wins (+0.50%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SIVR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.03%). This suggests SIVR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.