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SKYX Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-07-29 → 2024-10-07
⚠️ Small sample size (5 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, SKYX alerts reach +4.81% profit potential within 180 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.29%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, SKYX typically reaches +4.81% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC LIGHTING & WIRING EQUIPMENT
How SKYX compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical SKYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-07 | 09:29:50 | $1.03 | -7.90% | -11.64% | -12.02% | -8.54% | +13.59% | +15.53% | -14.56% | -0.97% | LOSS |
| 2024-07-30 | 09:26:06 | $1.15 | -1.74% | -5.22% | -7.82% | -8.70% | -6.96% | - | -6.96% | -1.74% | LOSS |
| 2022-12-09 | 09:25:00 | $2.18 | -5.28% | -5.05% | -5.96% | -7.79% | -2.29% | +1.83% | -12.84% | -5.96% | LOSS |
| 2022-08-11 | 09:25:00 | $3.23 | +1.20% | -4.19% | -4.64% | -2.79% | +3.72% | +6.81% | -8.67% | -0.31% | WIN |
| 2022-07-29 | 09:25:00 | $7.29 | -5.49% | -7.41% | -16.29% | -18.79% | -17.83% | -0.11% | -3.43% | -0.69% | 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
⚠️ SKYX Shows Negative Expectancy
With 40.0% win rate and -1.96% average gain, SKYX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SKYX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SKYX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SKYX. 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, SKYX historically offers an average upside of +4.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SKYX Momentum Personality
With a baseline win rate of 40.0%, SKYX shows negative momentum - the stock tends to fade after alerts. This pattern suggests SKYX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SKYX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.96%). This suggests SKYX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.