Latest signal:
SMCX Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2024-09-23 → 2025-02-14
⚠️ Small sample size (53 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, SMCX alerts reach +11.67% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 53 alerts, SMCX typically reaches +11.67% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SMCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:37 | $66.39 | +6.76% | +10.69% | +15.35% | +18.66% | +23.05% | +24.10% | +0.21% | +0.27% | WIN |
| 2025-02-13 | 09:28:03 | $55.3 | +1.66% | -1.61% | -2.28% | +4.45% | +16.53% | +22.04% | -7.78% | -0.05% | WIN |
| 2025-02-12 | 09:25:58 | $65.18 | -0.28% | -7.15% | -3.34% | -7.95% | -12.52% | +4.33% | -11.70% | -1.09% | LOSS |
| 2025-02-11 | 09:28:07 | $61.07 | +0.33% | +2.87% | +8.20% | +2.96% | -10.12% | +8.81% | -4.18% | -0.74% | WIN |
| 2025-02-10 | 09:29:34 | $54.99 | -0.03% | -0.18% | +1.18% | +3.38% | +22.75% | +23.70% | -3.62% | -0.45% | LOSS |
| 2025-02-07 | 09:29:10 | $46.19 | +2.68% | +6.35% | +6.93% | +4.68% | +8.27% | +11.92% | -2.58% | -0.93% | WIN |
| 2025-02-06 | 09:25:01 | $39.5 | -0.38% | +2.63% | +7.57% | +11.29% | +10.51% | +14.55% | -1.27% | -0.51% | LOSS |
| 2025-02-05 | 09:25:04 | $38.27 | -4.20% | -8.54% | -7.87% | +5.04% | -0.34% | +9.03% | -10.43% | -3.32% | LOSS |
| 2025-02-04 | 09:26:54 | $30.42 | +2.14% | +1.91% | +4.40% | +2.53% | +8.22% | +10.04% | -3.91% | -0.95% | WIN |
| 2025-02-03 | 09:29:39 | $28.72 | -3.80% | -6.34% | -6.75% | -3.38% | -2.30% | +3.68% | -11.10% | +0.03% | LOSS |
| 2025-01-27 | 09:25:35 | $36.24 | +5.06% | +0.72% | +7.70% | +11.42% | -7.97% | +12.96% | -3.42% | +0.19% | WIN |
| 2025-01-22 | 09:27:07 | $46.89 | -0.26% | -5.52% | +1.64% | -0.19% | -1.51% | +4.87% | -7.66% | -0.83% | LOSS |
| 2025-01-16 | 09:28:22 | $41.65 | +1.10% | -2.88% | -3.96% | -3.58% | -5.40% | +4.90% | -1.27% | -0.14% | WIN |
| 2025-01-06 | 09:26:31 | $51.29 | +4.11% | +17.27% | +12.91% | +11.15% | +7.43% | +18.27% | -1.09% | -0.55% | WIN |
| 2024-12-26 | 09:25:20 | $52.78 | -1.76% | +0.80% | -4.72% | -3.77% | -8.15% | +1.17% | -4.27% | -0.55% | LOSS |
| 2024-12-20 | 09:28:52 | $41.34 | -0.12% | +3.10% | +2.01% | +7.68% | +2.52% | +15.63% | -3.24% | -0.85% | LOSS |
| 2024-12-17 | 09:27:21 | $49.67 | +0.07% | +2.72% | +2.13% | +4.09% | -0.87% | +8.62% | -2.80% | -1.35% | WIN |
| 2024-12-16 | 09:28:30 | $41.84 | +9.23% | +18.83% | +20.84% | +26.72% | +15.56% | +30.26% | -0.60% | +0.38% | WIN |
| 2024-12-12 | 09:25:00 | $63.6 | +1.66% | +3.29% | +5.22% | +2.14% | -1.12% | +8.73% | -2.44% | -2.20% | WIN |
| 2024-12-11 | 09:25:48 | $64.65 | -8.46% | -10.16% | -4.69% | -4.47% | -0.71% | +2.26% | -12.73% | -1.01% | 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
🚀 Beat the 56.6% Baseline on SMCX
The 56.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SMCX's performance to 75%+.
Optimize SMCX Strategy →Why Analyze SMCX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMCX. 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, SMCX historically offers an average upside of +11.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMCX Momentum Personality
With a baseline win rate of 56.6%, SMCX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMCX performs best on the 30MIN timeframe (Avg Gain: +1.68%), signaling that gains often fade later in the session.