$SMCZ
Trade-Ideas alerts 48.1% at EOD n=79 2026-02-04 → 2026-10-02
⚠ SMALL SAMPLE · 79 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMCZ on historical setups — browse all patterns across all tickers →
Playable SMCZ setups
Historical SMCZ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, SMCZ alerts reach +5.74% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 79 alerts, SMCZ typically reaches +5.74% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SMCZ 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 | $4.24 | +1.65% | +0.00% | -3.77% | -7.78% | -4.25% | +2.36% | -0.47% | +0.00% | WIN |
| 2026-10-01 | 09:25:00 | $4.64 | +1.08% | -1.07% | +0.86% | +3.23% | -4.74% | +4.09% | -2.05% | +0.86% | WIN |
| 2026-09-30 | 09:25:00 | $4.4 | -0.45% | +4.77% | +6.14% | +6.36% | +5.00% | +8.30% | -2.95% | -0.45% | LOSS |
| 2026-09-29 | 09:25:00 | $4.37 | -0.92% | +0.23% | -0.15% | +1.14% | +6.18% | +7.09% | -1.60% | -1.14% | LOSS |
| 2026-09-28 | 09:25:00 | $4.33 | -1.85% | +0.46% | +1.15% | +3.58% | +3.23% | +7.32% | -1.85% | -1.15% | LOSS |
| 2026-09-25 | 09:25:00 | $4.47 | -0.45% | -3.24% | -5.93% | -4.47% | -6.04% | +0.89% | -0.89% | +0.22% | LOSS |
| 2026-09-24 | 09:25:00 | $4.84 | -0.62% | -2.69% | -0.83% | +0.41% | -4.75% | +2.69% | -3.31% | +0.41% | LOSS |
| 2026-09-23 | 09:25:00 | $4.49 | -0.45% | +3.12% | +0.67% | +2.45% | +2.67% | +6.01% | -2.71% | -2.00% | LOSS |
| 2026-09-22 | 09:25:00 | $4.67 | +0.64% | +0.21% | +1.02% | +1.94% | -1.71% | +3.85% | -0.86% | +0.21% | WIN |
| 2026-09-21 | 09:25:00 | $4.73 | +2.75% | +1.48% | -1.90% | -3.28% | -2.53% | +4.23% | -2.75% | +0.42% | WIN |
| 2026-09-18 | 09:25:00 | $4.92 | +3.28% | +4.88% | +5.18% | +7.72% | +4.88% | +9.00% | -0.41% | -0.41% | WIN |
| 2026-09-17 | 09:25:00 | $5.66 | -0.71% | -4.26% | -7.24% | -8.13% | -13.60% | +0.88% | -0.71% | -0.18% | LOSS |
| 2026-09-16 | 09:25:00 | $6.44 | -0.62% | -4.66% | -6.06% | -4.35% | -6.21% | +2.17% | -7.45% | -0.47% | LOSS |
| 2026-09-14 | 09:25:00 | $5.94 | +1.85% | +1.52% | +0.00% | +0.34% | +3.54% | +4.88% | -0.67% | +0.25% | WIN |
| 2026-09-11 | 09:25:00 | $6.03 | -0.66% | -0.33% | -2.82% | -12.19% | -12.60% | +1.16% | -1.33% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $2.75 | -0.18% | +1.09% | -0.37% | -1.09% | +3.64% | +4.36% | -2.09% | -1.09% | LOSS |
| 2026-09-08 | 09:25:00 | $2.75 | -2.18% | -5.46% | -5.46% | -6.55% | -2.91% | +0.36% | -0.73% | +0.36% | LOSS |
| 2026-09-04 | 09:25:00 | $2.97 | +1.68% | -2.69% | -3.37% | -6.33% | -7.07% | +2.34% | -0.51% | +0.67% | WIN |
| 2026-09-03 | 09:25:00 | $3.29 | +0.91% | +0.91% | -0.15% | -0.91% | -7.42% | +3.65% | -0.61% | -0.61% | WIN |
| 2026-09-02 | 09:25:00 | $3.11 | +0.96% | +0.31% | +7.40% | +6.75% | +2.89% | +10.87% | -1.61% | -0.80% | 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
⚠ SMCZ Shows Negative Expectancy
With 48.1% win rate and -1.72% average gain, SMCZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SMCZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SMCZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMCZ. 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, SMCZ historically offers an average upside of +5.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMCZ Momentum Personality
With a baseline win rate of 48.1%, SMCZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests SMCZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SMCZ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.72%). This suggests SMCZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.