Latest signal:
SM Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-03-07 → 2024-06-27
⚠️ 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, SM alerts reach +2.56% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, SM typically reaches +2.56% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How SM compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 09:29:11 | $45.05 | -1.00% | -2.98% | -3.17% | -4.84% | -3.77% | +0.44% | -0.44% | -0.44% | LOSS |
| 2023-03-13 | 09:29:00 | $27.74 | -1.42% | +1.05% | +2.63% | +2.49% | +2.67% | +4.79% | -2.20% | -0.07% | LOSS |
| 2023-01-11 | 09:29:00 | $31.55 | +0.19% | +0.64% | +0.16% | +0.48% | +1.11% | +1.58% | -0.95% | +0.67% | WIN |
| 2022-04-04 | 09:25:00 | $41.84 | -0.19% | -0.74% | -1.20% | -1.55% | -2.84% | +0.93% | -0.67% | - | LOSS |
| 2022-03-07 | 09:25:00 | $40.35 | +0.22% | +2.35% | +3.44% | +4.65% | +1.16% | +5.03% | -0.59% | -0.25% | 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 60.0% Baseline on SM
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SM's performance to 75%+.
Optimize SM Strategy →Why Analyze SM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SM. 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, SM historically offers an average upside of +2.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SM Momentum Personality
With a baseline win rate of 60.0%, SM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SM performs best on the 15MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.