$SMCL
Trade-Ideas alerts 52.7% at 60-min n=94 2025-02-12 → 2026-10-02
⚠ SMALL SAMPLE · 94 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMCL 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, SMCL alerts reach +6.48% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.65x the typical drawdown.
💡 Trading Insight: Based on 94 alerts, SMCL typically reaches +6.48% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SMCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $20.75 | -1.25% | +0.14% | +3.23% | +7.64% | +4.19% | +8.39% | -1.98% | +0.24% | LOSS |
| 2026-09-30 | 09:25:00 | $20.3 | -0.64% | -4.88% | -6.26% | -6.38% | -5.37% | +1.97% | -1.48% | -0.25% | LOSS |
| 2026-09-25 | 09:25:00 | $20.26 | -0.10% | +3.06% | +5.39% | +4.15% | +5.48% | +7.70% | -0.37% | -0.25% | LOSS |
| 2026-09-23 | 09:25:00 | $20.31 | +0.72% | -3.32% | -1.94% | -2.21% | -2.98% | +2.73% | -5.91% | +1.41% | WIN |
| 2026-09-21 | 09:25:00 | $19.09 | -1.73% | -1.10% | +1.75% | +2.99% | +2.19% | +4.50% | -3.35% | -0.42% | LOSS |
| 2026-09-16 | 09:25:00 | $14.92 | -0.11% | +4.62% | +5.99% | +4.38% | +5.52% | +7.47% | -0.64% | +0.09% | LOSS |
| 2026-09-14 | 09:25:00 | $16.55 | -2.18% | -2.36% | -0.48% | -0.91% | -4.83% | +3.00% | -6.77% | -0.79% | LOSS |
| 2026-09-08 | 09:25:00 | $18.78 | +2.24% | +6.12% | +5.43% | +6.87% | +2.66% | +9.16% | +0.00% | +0.00% | WIN |
| 2026-09-04 | 09:25:00 | $17.57 | -1.32% | +2.21% | +3.06% | +5.97% | +6.43% | +13.05% | -1.94% | -0.38% | LOSS |
| 2026-09-03 | 09:25:00 | $15.99 | -0.57% | -1.53% | +0.21% | +0.40% | +7.37% | +9.01% | -4.32% | +0.00% | LOSS |
| 2026-08-31 | 09:25:00 | $15.81 | +0.06% | +0.13% | +5.44% | - | +5.44% | +6.93% | -0.78% | +1.45% | WIN |
| 2026-08-26 | 09:25:00 | $17.4 | +0.52% | -0.92% | +0.59% | -1.64% | -2.89% | +1.32% | -2.30% | +0.57% | WIN |
| 2026-08-24 | 09:25:00 | $16.0 | -0.81% | -4.25% | -10.00% | -9.44% | -6.00% | +2.25% | -1.69% | +1.47% | LOSS |
| 2026-08-20 | 09:25:00 | $16.58 | +4.41% | +7.14% | +0.99% | +3.34% | -1.60% | +10.34% | -0.82% | +0.84% | WIN |
| 2026-08-19 | 09:25:00 | $16.93 | +0.53% | -0.41% | -4.19% | -2.60% | -3.01% | +2.89% | -7.50% | +0.18% | WIN |
| 2026-08-17 | 09:25:00 | $18.91 | -0.01% | -4.81% | -3.86% | -2.49% | -4.87% | +1.64% | +0.48% | +0.32% | LOSS |
| 2026-08-14 | 09:25:00 | $18.9 | +2.43% | +5.34% | +4.44% | +3.31% | +3.23% | +7.14% | -1.01% | +0.53% | WIN |
| 2026-08-13 | 09:25:00 | $18.0 | +1.56% | +6.00% | +7.06% | +18.14% | +5.33% | +21.11% | -1.61% | +0.17% | WIN |
| 2026-08-11 | 09:25:00 | $13.05 | +0.08% | +0.15% | -2.15% | -1.07% | -2.30% | +1.38% | -3.14% | -0.46% | WIN |
| 2026-08-10 | 09:25:00 | $12.96 | +6.33% | +1.43% | +3.86% | +4.78% | -3.01% | +8.18% | -1.54% | +0.31% | 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 52.7% Baseline on SMCL
The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMCL's performance to 75%+.
Optimize SMCL Strategy →Why Analyze SMCL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMCL. 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, SMCL historically offers an average upside of +6.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMCL Momentum Personality
With a baseline win rate of 52.7%, SMCL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMCL performs best on the 60MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.