$SMFG
Trade-Ideas alerts 45.7% at 5-min n=36 2022-04-01 → 2026-09-08
⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMFG 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, SMFG alerts reach +0.71% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 36 alerts, SMFG typically reaches +0.71% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Commercial Banks, NEC
How SMFG compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMFG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | 09:25:00 | $27.23 | -0.11% | -0.37% | -0.28% | -0.79% | -1.62% | +0.04% | -0.66% | +0.04% | LOSS |
| 2026-07-30 | 09:25:00 | $24.96 | +0.30% | +0.96% | +2.20% | +3.45% | +3.29% | +3.67% | -0.02% | +0.48% | WIN |
| 2026-06-26 | 09:25:00 | $23.7 | +0.30% | +0.34% | +0.46% | +1.03% | +0.55% | +1.31% | -0.04% | +0.04% | WIN |
| 2026-06-24 | 09:25:00 | $23.77 | -0.59% | -1.01% | -0.78% | -0.76% | -0.63% | -0.04% | -0.04% | -0.67% | LOSS |
| 2026-06-23 | 09:25:00 | $23.8 | -0.06% | +0.50% | +0.80% | +0.95% | +0.63% | +1.34% | -0.80% | -0.08% | LOSS |
| 2026-06-22 | 09:25:00 | $24.92 | +0.28% | +0.20% | +0.52% | +1.00% | +0.44% | +1.38% | -0.16% | +0.28% | WIN |
| 2026-05-20 | 09:25:00 | $22.34 | +0.18% | +0.72% | +0.78% | +1.34% | +2.24% | +2.33% | +0.04% | +0.22% | WIN |
| 2026-05-19 | 09:25:00 | $22.46 | -0.66% | -0.49% | -0.04% | -0.60% | -0.31% | +0.60% | -0.85% | -0.27% | LOSS |
| 2026-05-14 | 09:25:00 | $21.87 | -0.55% | -0.64% | -0.37% | -0.27% | -0.69% | +0.05% | -1.23% | -0.41% | LOSS |
| 2026-05-13 | 09:25:00 | $22.46 | -0.85% | -1.60% | -0.71% | +0.00% | -0.58% | +0.24% | -0.85% | -0.27% | LOSS |
| 2026-04-08 | 09:25:00 | $21.57 | +0.37% | +0.37% | +0.23% | +0.07% | +0.05% | +0.67% | -0.05% | +0.00% | WIN |
| 2026-02-13 | 09:25:00 | $23.74 | +0.55% | -0.55% | -0.27% | +0.21% | +0.29% | +0.84% | -0.72% | +0.08% | WIN |
| 2026-01-30 | 09:25:00 | $21.04 | +0.81% | +0.90% | +1.02% | +0.71% | -0.24% | +1.28% | +0.28% | +0.47% | WIN |
| 2025-02-10 | 09:29:22 | $14.76 | -0.41% | -0.68% | -0.54% | -0.68% | -1.02% | -0.20% | -0.54% | -0.47% | LOSS |
| 2025-02-07 | 09:29:24 | $14.88 | +0.27% | +0.50% | +0.44% | +0.20% | -0.60% | +0.60% | +0.17% | +0.47% | WIN |
| 2025-02-06 | 09:29:00 | $14.88 | +0.47% | +0.49% | +0.81% | +1.55% | +1.28% | +1.81% | +0.07% | +0.40% | WIN |
| 2025-02-05 | 09:26:12 | $14.96 | -0.33% | -0.20% | -0.13% | +0.43% | +0.40% | +0.67% | -0.53% | +0.07% | LOSS |
| 2024-12-30 | 09:29:11 | $14.31 | -0.07% | -0.10% | +0.24% | +0.91% | +1.68% | +2.52% | -0.63% | -0.42% | LOSS |
| 2024-10-15 | 09:27:16 | $13.03 | -0.38% | -0.50% | -0.38% | -0.65% | -1.53% | +0.46% | -0.61% | -0.23% | LOSS |
| 2024-03-28 | 09:28:01 | $11.79 | -0.13% | +0.00% | -0.08% | -0.13% | -0.17% | +0.17% | -0.34% | -0.25% | 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
⚠ SMFG Shows Negative Expectancy
With 45.7% win rate and -0.18% average gain, SMFG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SMFG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SMFG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMFG. 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, SMFG historically offers an average upside of +0.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMFG Momentum Personality
With a baseline win rate of 45.7%, SMFG shows negative momentum - the stock tends to fade after alerts. This pattern suggests SMFG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SMFG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.18%). This suggests SMFG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.