$SMA
Trade-Ideas alerts 60.0% at 5-min n=10 2026-03-10 → 2026-08-25
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMA on historical setups — browse all patterns across all tickers →
📈 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, SMA alerts reach +1.78% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.57x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, SMA typically reaches +1.78% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How SMA compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | 09:25:00 | $33.51 | +1.49% | +1.04% | +0.42% | +0.97% | +1.58% | +2.09% | +0.72% | +1.43% | WIN |
| 2026-08-05 | 09:25:00 | $33.79 | -0.36% | -0.80% | -0.74% | -0.62% | +0.18% | +0.65% | -1.58% | -1.36% | LOSS |
| 2026-07-20 | 09:25:00 | $34.3 | -0.90% | -0.87% | -1.01% | -1.30% | -1.60% | -0.58% | -1.87% | -1.08% | LOSS |
| 2026-07-15 | 09:25:00 | $33.0 | +1.12% | +1.18% | +1.00% | +1.85% | +0.39% | +1.98% | +0.91% | +1.18% | WIN |
| 2026-04-15 | 09:25:00 | $32.22 | -0.78% | -0.67% | -0.92% | -1.27% | -1.30% | +0.65% | -0.09% | -0.28% | LOSS |
| 2026-03-24 | 09:25:00 | $31.4 | -1.03% | -1.34% | -1.37% | -0.83% | -2.23% | +0.35% | -2.29% | -1.47% | LOSS |
| 2026-03-17 | 09:25:00 | $32.71 | +1.19% | +0.11% | -0.28% | +0.28% | +1.01% | +2.81% | -1.13% | +0.49% | WIN |
| 2026-03-12 | 09:25:00 | $31.94 | +0.09% | -0.19% | +0.13% | -0.13% | -1.44% | +1.10% | -0.81% | -0.81% | WIN |
| 2026-03-11 | 09:25:00 | $31.0 | +2.97% | +3.66% | +3.74% | +3.90% | +3.10% | +5.52% | +1.29% | +3.35% | WIN |
| 2026-03-10 | 09:25:00 | $31.74 | +1.48% | +1.13% | +1.20% | +0.87% | +1.48% | +3.20% | -0.13% | +0.66% | 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 SMA
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMA's performance to 75%+.
Optimize SMA Strategy →Why Analyze SMA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMA. 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, SMA historically offers an average upside of +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMA Momentum Personality
With a baseline win rate of 60.0%, SMA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMA performs best on the 5MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.