Latest signal:
SMFL Stock Analysis
Data source: Trade-Ideas Alerts | 104 alerts analyzed | Backtest period: 2022-02-17 → 2024-09-12
🏢 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, SMFL alerts reach +11.10% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 104 alerts, SMFL typically reaches +11.10% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SMFL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 09:27:53 | $1.27 | +7.87% | +15.75% | +9.45% | +6.35% | -4.72% | +22.83% | -4.72% | -1.57% | WIN |
| 2024-09-04 | 09:29:28 | $1.1 | +7.20% | +5.91% | +5.45% | +2.73% | -4.55% | +8.18% | -3.64% | -3.64% | WIN |
| 2024-09-03 | 09:26:01 | $1.11 | -0.90% | -7.15% | -7.21% | -2.73% | +1.80% | +13.51% | -9.91% | -5.41% | LOSS |
| 2024-08-29 | 09:26:21 | $1.16 | -5.17% | -7.21% | -7.68% | -9.05% | -1.72% | +3.45% | -12.07% | -4.31% | LOSS |
| 2024-08-28 | 09:27:10 | $1.16 | -0.89% | -2.59% | -1.90% | -3.45% | -4.31% | +6.90% | -5.17% | - | LOSS |
| 2024-08-27 | 09:26:50 | $1.46 | -3.42% | -10.96% | -0.68% | -4.79% | -12.67% | +6.16% | -11.64% | - | LOSS |
| 2024-08-23 | 09:27:51 | $1.4 | -3.57% | -7.14% | -5.72% | -10.71% | -8.57% | +1.43% | - | +1.43% | LOSS |
| 2024-08-22 | 09:27:02 | $1.59 | -5.03% | -1.26% | -8.80% | -13.21% | -16.98% | +2.52% | -0.63% | +0.63% | LOSS |
| 2024-08-21 | 09:29:20 | $2.39 | -6.18% | -17.16% | -24.06% | -14.23% | -34.31% | +7.95% | -9.21% | -1.26% | LOSS |
| 2024-07-24 | 09:26:35 | $2.12 | -8.02% | -7.24% | -11.42% | -8.02% | -5.66% | +6.13% | -13.21% | -1.89% | LOSS |
| 2024-07-23 | 09:28:30 | $2.32 | +3.88% | +15.95% | +25.06% | +2.59% | -9.05% | +42.67% | -11.21% | -9.48% | WIN |
| 2024-06-18 | 09:25:41 | $3.8 | -5.73% | -7.89% | -10.42% | -14.74% | -14.74% | +1.58% | +1.58% | -1.58% | LOSS |
| 2024-06-17 | 09:28:06 | $3.54 | -0.56% | +0.43% | +8.06% | -1.70% | +5.93% | +12.43% | -11.02% | -1.13% | LOSS |
| 2024-06-03 | 09:26:29 | $3.37 | -2.08% | -5.04% | -5.19% | -4.10% | -3.56% | +3.86% | -9.20% | -2.08% | LOSS |
| 2024-05-31 | 09:27:46 | $3.95 | -1.85% | -2.03% | -4.05% | -6.03% | -12.66% | +8.86% | -7.09% | +5.32% | LOSS |
| 2024-05-30 | 09:27:18 | $7.2 | -5.83% | -11.81% | -16.67% | -15.56% | -17.08% | +6.67% | -5.00% | -2.22% | LOSS |
| 2024-05-29 | 09:29:26 | $3.79 | -6.07% | -3.70% | -5.87% | -4.22% | +3.17% | +6.86% | -8.97% | -0.79% | LOSS |
| 2024-05-24 | 09:28:46 | $3.31 | +7.64% | +11.78% | +14.20% | -6.34% | -7.25% | +23.57% | -7.82% | +0.91% | WIN |
| 2024-05-16 | 09:28:54 | $3.22 | -3.73% | -5.28% | -6.21% | -7.71% | -6.83% | -0.95% | -9.63% | -4.66% | LOSS |
| 2024-04-24 | 09:26:24 | $4.78 | -5.65% | -10.04% | -7.74% | -9.02% | -8.79% | - | -0.63% | -0.63% | 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 57.7% Baseline on SMFL
The 57.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SMFL's performance to 75%+.
Optimize SMFL Strategy →Why Analyze SMFL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMFL. 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, SMFL historically offers an average upside of +11.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMFL Momentum Personality
With a baseline win rate of 57.7%, SMFL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMFL performs best on the EOD (End of Day) timeframe (Avg Gain: +62182.74%), signaling that gains often fade later in the session.