Latest signal:
SLVM Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-09-08 → 2024-07-12
⚠️ 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, SLVM alerts reach +1.27% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.05x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SLVM typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PAPER MILLS
How SLVM compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical SLVM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | 09:26:42 | $67.47 | +0.62% | - | - | -0.19% | -0.52% | +0.62% | +0.62% | +0.62% | WIN |
| 2024-07-01 | 09:27:29 | $68.6 | - | - | +0.70% | +0.28% | -1.53% | +1.23% | -0.09% | +0.76% | - |
| 2024-04-12 | 09:29:07 | $58.72 | - | -0.34% | -0.61% | - | -0.43% | +0.09% | -2.15% | -1.02% | - |
| 2024-04-09 | 09:28:46 | $60.59 | - | +0.26% | -0.15% | -0.59% | +0.08% | +0.51% | -0.23% | -0.23% | - |
| 2022-11-28 | 09:25:00 | $51.56 | -0.04% | +1.09% | +2.07% | +1.36% | +0.27% | +2.50% | -0.04% | +0.35% | LOSS |
| 2022-09-08 | 09:25:00 | $36.5 | +1.62% | -0.44% | +0.22% | -0.37% | - | +2.66% | - | +1.34% | 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 66.7% Baseline on SLVM
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLVM's performance to 75%+.
Optimize SLVM Strategy →Why Analyze SLVM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLVM. 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, SLVM historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLVM Momentum Personality
With a baseline win rate of 66.7%, SLVM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SLVM performs best on the 5MIN timeframe (Avg Gain: +0.73%), signaling that gains often fade later in the session.