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Ticker Report — Active Last signal ·

$SKYQ

Trade-Ideas alert history 1 alerts 2025-01-082025-01-08

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Sky Quarry Inc. Common Stock HAZARDOUS WASTE MANAGEMENT (SIC 4955)
📍 NASDAQ 📅 IPO: Oct 10, 2024 🔗 www.skyquarry.com
💰 Market Cap: $5.6M 👥 Employees: 26
Sky Quarry Inc is a development-stage oil-producing and refining company. The company, along with its subsidiaries, is engaged in deploying technologies to facilitate the recycling of waste asphalt shingles and the remediation of oil-saturated soils. The recycling and production of oil from asphalt shingles is expected to reduce the dependence on landfills for the disposal of waste and to also reduce dependence on foreign and domestic virgin crude oil extraction for industrial uses. It has one reportable segment: refined crude oil. The company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.76%
Per-alert expectancy
Avg MFE
+9.21%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.76%
Avg Winner: +0.00%
Avg Loser: -0.76%
Best: -0.76%
Worst: -0.76%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -4.61%
Avg Winner: +0.00%
Avg Loser: -4.61%
Best: -4.61%
Worst: -4.61%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -3.29%
Avg Winner: +0.00%
Avg Loser: -3.29%
Best: -3.29%
Worst: -3.29%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -11.87%
Avg Winner: +0.00%
Avg Loser: -11.87%
Best: -11.87%
Worst: -11.87%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.61%
Avg Winner: +0.00%
Avg Loser: -4.61%
Best: -4.61%
Worst: -4.61%
Trades: 0/1

🚀 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: +9.21%
Best MFE: +9.21%
Avg Time to MFE: 1 min

On average, SKYQ alerts reach +9.21% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, SKYQ typically reaches +9.21% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.32%
Best Gap +1.32%

🏭 Sector Comparison: HAZARDOUS WASTE MANAGEMENT

How SKYQ compares to 1 other tickers in the same sector.

5-Min Gain
SKYQ: -0.76% Sector: -0.76% +0.00%
EOD Gain
SKYQ: -4.61% Sector: -4.61% +0.00%
Avg MFE
SKYQ: +9.21% Sector: +9.21% +0.00%

📋 Last 20 Alerts

Historical SKYQ 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
2025-01-08 09:25:29 $1.52 -0.76% -4.61% -3.29% -11.87% -4.61% +9.21% - +1.32% LOSS

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

⚠ SKYQ Shows Negative Expectancy

With 0.0% win rate and -0.76% average gain, SKYQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SKYQ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SKYQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SKYQ. 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, SKYQ historically offers an average upside of +9.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SKYQ Momentum Personality

With a baseline win rate of 0.0%, SKYQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests SKYQ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SKYQ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.76%). This suggests SKYQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.