$SMCX
Trade-Ideas alerts 51.5% at 30-min n=206 2024-09-23 → 2026-10-02
🏢 Company Profile
Practice trading SMCX 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, SMCX alerts reach +7.79% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 206 alerts, SMCX typically reaches +7.79% profit before pulling back. Consider setting profit targets around 6.2% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $14.81 | -1.28% | +0.00% | +3.85% | +7.29% | +4.19% | +8.41% | -2.16% | +0.20% | LOSS |
| 2026-10-01 | 09:25:00 | $13.54 | -0.26% | +1.99% | -0.07% | -2.36% | +5.24% | +5.76% | -3.40% | +0.59% | LOSS |
| 2026-09-30 | 09:25:00 | $14.45 | +0.21% | -4.50% | -5.88% | -6.09% | -5.19% | +2.32% | -1.31% | +0.07% | WIN |
| 2026-09-29 | 09:25:00 | $14.77 | -0.10% | -1.46% | -1.05% | -2.27% | -7.21% | +0.37% | -1.21% | +0.10% | LOSS |
| 2026-09-28 | 09:25:00 | $14.8 | +1.89% | -0.47% | -1.25% | -3.78% | -3.92% | +2.09% | -0.07% | +0.34% | WIN |
| 2026-09-25 | 09:25:00 | $14.42 | +0.63% | +3.47% | +6.03% | +4.79% | +5.83% | +8.18% | -0.28% | -0.07% | WIN |
| 2026-09-24 | 09:25:00 | $13.35 | +1.13% | +3.37% | +1.35% | -0.07% | +5.54% | +9.55% | -2.62% | -0.37% | WIN |
| 2026-09-23 | 09:25:00 | $14.75 | -1.15% | -4.47% | -2.58% | -3.97% | -4.54% | +1.25% | -7.49% | -0.41% | LOSS |
| 2026-09-22 | 09:25:00 | $13.78 | +1.09% | +1.02% | +0.15% | -1.23% | +2.61% | +3.70% | -2.54% | +1.31% | WIN |
| 2026-09-21 | 09:25:00 | $13.62 | -1.65% | -0.88% | +2.13% | +3.30% | +2.35% | +4.85% | -3.30% | -0.44% | LOSS |
| 2026-09-18 | 09:25:00 | $13.26 | -2.26% | -4.34% | -4.60% | -7.40% | -4.98% | +1.36% | -2.87% | +1.06% | LOSS |
| 2026-09-17 | 09:25:00 | $12.03 | +0.58% | +3.74% | +6.32% | +7.24% | +11.89% | +15.21% | -1.08% | +0.17% | WIN |
| 2026-09-16 | 09:25:00 | $10.67 | +0.75% | +4.59% | +6.09% | +4.50% | +6.19% | +7.40% | -0.52% | +0.09% | WIN |
| 2026-09-15 | 09:25:00 | $11.29 | +1.42% | +2.57% | +2.83% | -0.18% | -5.93% | +4.07% | -0.35% | +0.09% | WIN |
| 2026-09-14 | 09:25:00 | $11.8 | -2.29% | -1.70% | -0.08% | -0.34% | -4.15% | +3.47% | -6.27% | -0.38% | LOSS |
| 2026-09-11 | 09:25:00 | $12.23 | -0.53% | -0.90% | +1.64% | +10.47% | +10.96% | +12.84% | -2.29% | -0.98% | LOSS |
| 2026-09-10 | 09:25:00 | $12.06 | +1.16% | +5.89% | +6.55% | +7.13% | -1.58% | +8.71% | -0.58% | +1.33% | WIN |
| 2026-09-09 | 09:25:00 | $13.33 | +1.28% | +0.11% | +2.07% | +2.33% | -3.08% | +3.30% | -1.20% | +2.18% | WIN |
| 2026-09-08 | 09:25:00 | $13.53 | +2.00% | +5.54% | +5.54% | +6.28% | +2.22% | +8.72% | -0.67% | -0.44% | WIN |
| 2026-09-04 | 09:25:00 | $12.59 | -1.87% | +2.30% | +3.26% | +5.96% | +6.43% | +13.19% | -2.07% | -0.48% | 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 51.5% Baseline on SMCX
The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +7.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMCX Momentum Personality
With a baseline win rate of 51.5%, 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: +0.74%), signaling that gains often fade later in the session.