Latest signal:
SKWD Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-06-08 → 2024-10-03
⚠️ Small sample size (6 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, SKWD alerts reach +2.02% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.52x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SKWD typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How SKWD compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical SKWD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:26:40 | $41.1 | +0.29% | - | - | +1.33% | +2.19% | +3.09% | -0.37% | -0.05% | WIN |
| 2024-05-24 | 09:28:06 | $35.76 | +0.39% | +0.95% | +0.89% | +1.02% | +1.68% | +1.76% | -0.20% | +0.11% | WIN |
| 2024-05-07 | 09:27:27 | $37.5 | +0.72% | +1.04% | +0.59% | +0.67% | +0.29% | +2.21% | -0.35% | -0.07% | WIN |
| 2023-12-04 | 09:28:00 | $32.73 | - | +1.44% | +1.68% | +1.65% | -0.09% | +2.41% | - | +0.73% | - |
| 2023-11-16 | 09:25:00 | $31.11 | -0.03% | -1.12% | -1.14% | - | -0.93% | +0.55% | -0.35% | -0.03% | LOSS |
| 2023-06-08 | 09:25:00 | $24.0 | +1.04% | -0.62% | -1.00% | +0.92% | +2.04% | +2.10% | -1.42% | -0.42% | 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 83.3% Baseline on SKWD
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SKWD's performance to 75%+.
Optimize SKWD Strategy →Why Analyze SKWD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SKWD. 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, SKWD historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SKWD Momentum Personality
With a baseline win rate of 83.3%, SKWD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SKWD performs best on the 60MIN timeframe (Avg Gain: +0.93%), signaling that gains often fade later in the session.