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Ticker Report — Active Last signal ·

$SKM

Trade-Ideas alert history 27 alerts 2022-01-142023-07-14

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

SK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)
📍 NYSE 📅 IPO: Jun 27, 1996 🔗 www.sktelecom.com
💰 Market Cap: $15.01B 👥 Employees: 22,723
SK Telecom is South Korea's largest wireless telecom operator, with 32 million mobile customers. The firm also owns SK Broadband (formerly Hanaro Telecom), which has 7.2 million broadband customers and 9.5 million pay TV customers (6.7 million IPTV and 2.8 million Cable TV). While the firm also purchased stakes in businesses in security and semiconductor memory production, as well as developing e-commerce and internet platform businesses, these were all spun off into the separate SK Square business in November 2021. The company was formed after SK Group purchased KT's mobile business in 1994.
Total alerts
27
Trade-Ideas signal history
Win rate · EOD
48.1%
Best timeframe baseline
Avg gain · EOD
+0.10%
Per-alert expectancy
Avg MFE
+0.81%
Max potential excursion

Practice trading SKM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.7%
Avg Gain: +0.07%
Avg Winner: +0.72%
Avg Loser: -0.40%
Best: +2.41%
Worst: -1.09%
Trades: 11/15

15MIN

Win Rate: 33.3%
Avg Gain: +0.02%
Avg Winner: +0.98%
Avg Loser: -0.46%
Best: +2.93%
Worst: -1.14%
Trades: 9/18

30MIN

Win Rate: 37.0%
Avg Gain: +0.05%
Avg Winner: +0.94%
Avg Loser: -0.48%
Best: +2.49%
Worst: -0.99%
Trades: 10/17

60MIN

Win Rate: 33.3%
Avg Gain: +0.07%
Avg Winner: +1.07%
Avg Loser: -0.45%
Best: +2.26%
Worst: -0.82%
Trades: 9/17

EOD (End of Day)

Win Rate: 48.1%
Avg Gain: +0.10%
Avg Winner: +0.87%
Avg Loser: -0.62%
Best: +1.90%
Worst: -1.76%
Trades: 13/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.81%
Best MFE: +3.17%
Avg Time to MFE: 163 min

On average, SKM alerts reach +0.81% profit potential within 163 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%
Worst MAE: -1.41%
Avg Time to MAE: 25 min

Before reaching MFE, expect an average drawdown of 0.31%.

⚖️ Risk/Reward Ratio

2.58:1

Excellent risk/reward - potential gain is 2.58x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, SKM typically reaches +0.81% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 27
Gap Up % 44.4%
Avg Gap -0.00%
Best Gap +1.70%

📋 Last 20 Alerts

Historical SKM 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
2023-07-14 09:28:00 $20.08 -0.25% -0.27% -0.22% -0.27% +0.15% +0.20% -0.47% -0.05% LOSS
2023-07-10 09:25:00 $18.73 +0.64% +0.37% +0.91% +0.64% +0.80% +1.01% +0.24% +0.27% WIN
2023-07-05 09:27:00 $19.26 -0.10% -0.36% -0.47% -0.55% -0.78% +0.06% -0.52% - LOSS
2023-06-02 09:27:00 $20.71 +0.22% +0.43% +0.17% -0.24% +0.63% +0.70% -0.46% +0.14% WIN
2023-04-21 09:29:00 $20.29 -0.49% -0.79% -0.99% -0.64% -0.74% -0.05% -0.05% -0.20% LOSS
2023-03-23 09:25:00 $21.04 -1.09% -1.14% -0.81% -0.81% -1.76% -0.43% -1.28% -1.14% LOSS
2023-03-17 09:26:00 $20.01 -0.27% -0.20% -0.10% -0.15% +0.05% +0.55% -0.70% - LOSS
2023-03-15 09:25:00 $19.95 - -0.40% -0.10% -0.20% +0.70% +0.80% -0.70% +0.45% -
2023-03-13 09:26:00 $19.5 +1.28% +1.74% +2.49% +2.26% +1.90% +2.87% +1.08% +1.08% WIN
2023-03-09 09:28:00 $19.86 +0.91% +1.13% +0.98% +1.11% +0.15% +1.46% - +0.50% WIN
2023-02-23 09:27:00 $19.42 -0.51% -0.41% -0.05% +0.01% -0.51% +0.62% +0.26% +0.26% LOSS
2023-02-21 09:25:00 $19.4 +0.26% -0.08% -0.77% -0.82% -0.98% +0.31% -0.10% +0.26% WIN
2023-01-12 09:29:00 $20.48 -0.39% -0.63% -0.98% -0.61% +0.68% +0.88% -1.03% -0.34% LOSS
2023-01-11 09:28:00 $20.62 -0.19% -0.39% -0.63% -0.68% -0.29% -0.05% -0.29% -0.24% LOSS
2022-10-31 09:25:00 $19.57 -0.20% -0.41% -0.66% -0.51% -0.05% - -0.77% -0.41% LOSS
2022-09-23 09:25:00 $20.53 -0.58% -0.63% -0.58% -0.68% -0.58% -0.29% -1.41% -0.63% LOSS
2022-09-21 09:25:00 $20.26 +0.30% +0.79% +1.04% +1.11% -0.35% +1.43% -0.25% -0.25% WIN
2022-08-24 09:25:00 $21.19 -0.28% -0.19% -0.33% -0.28% -0.19% +0.05% -0.54% -0.09% LOSS
2022-07-27 09:25:00 $22.41 +0.22% -0.18% -0.13% -0.13% +0.98% +1.29% -0.27% +0.22% WIN
2022-07-12 09:25:00 $23.02 +1.22% +1.22% +1.00% +1.43% +1.39% +2.87% +0.48% +0.48% 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 48.1% Baseline on SKM

The 48.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SKM's performance to 75%+.

Optimize SKM Strategy →

Why Analyze SKM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SKM. 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, SKM historically offers an average upside of +0.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SKM Momentum Personality

With a baseline win rate of 48.1%, SKM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SKM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.