Latest signal:
SMMT Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-08-19 → 2024-10-04
⚠️ Small sample size (52 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, SMMT alerts reach +13.45% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.47x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, SMMT typically reaches +13.45% profit before pulling back. Consider setting profit targets around 10.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SMMT compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-04 | 09:27:11 | $20.45 | +1.07% | -3.85% | -6.11% | -9.16% | -6.65% | +4.30% | -1.71% | -1.17% | WIN |
| 2024-09-27 | 09:28:42 | $21.54 | -7.10% | -2.04% | -2.81% | -2.32% | -3.04% | +0.74% | -3.90% | -0.23% | LOSS |
| 2024-09-25 | 09:27:36 | $25.03 | -2.70% | -3.30% | -4.53% | -7.01% | -9.55% | -0.12% | -0.88% | -0.84% | LOSS |
| 2024-09-23 | 09:25:40 | $24.72 | -0.97% | +0.67% | -9.93% | -8.90% | -11.37% | +3.15% | -1.70% | -1.29% | LOSS |
| 2024-09-12 | 09:27:42 | $24.78 | +3.43% | +9.30% | +8.47% | +9.30% | +10.61% | +15.51% | -1.69% | -0.36% | WIN |
| 2024-09-11 | 09:28:26 | $22.55 | +4.48% | +4.72% | +0.44% | +0.17% | +0.67% | +6.74% | -2.44% | +0.35% | WIN |
| 2024-09-10 | 09:25:58 | $19.31 | -3.63% | -6.01% | -5.49% | -1.97% | +18.95% | +19.63% | -8.23% | -0.18% | LOSS |
| 2024-09-09 | 09:26:47 | $16.27 | +2.02% | +3.75% | +8.73% | +30.18% | +17.64% | +32.15% | -1.97% | -1.29% | WIN |
| 2024-06-04 | 09:26:53 | $8.53 | -5.39% | -8.03% | -9.20% | -6.15% | -14.36% | +0.35% | -2.58% | -0.47% | LOSS |
| 2024-06-03 | 09:29:11 | $9.88 | -4.25% | -3.19% | -9.21% | -4.96% | -10.53% | +0.61% | -5.57% | -0.40% | LOSS |
| 2024-05-31 | 09:28:50 | $9.09 | -0.55% | -5.83% | -3.41% | -10.84% | -4.46% | +4.51% | -4.62% | -0.22% | LOSS |
| 2024-05-24 | 09:26:22 | $3.35 | +7.16% | +10.45% | +0.90% | +9.70% | +0.90% | +17.91% | +0.30% | +4.78% | WIN |
| 2024-05-10 | 09:26:38 | $4.81 | - | +0.94% | +2.60% | -1.35% | -3.33% | +3.74% | -0.83% | -0.83% | - |
| 2024-05-02 | 09:26:14 | $4.56 | -2.19% | -1.78% | -1.10% | -0.11% | -10.96% | +2.63% | -0.66% | +2.63% | LOSS |
| 2023-09-05 | 09:29:00 | $1.74 | -4.60% | -1.15% | -2.59% | -3.16% | -9.77% | -0.57% | -6.32% | -4.60% | LOSS |
| 2023-06-15 | 09:27:00 | $1.92 | +3.39% | +3.12% | +4.43% | +4.17% | +4.17% | +7.81% | +0.52% | +0.52% | WIN |
| 2023-05-11 | 09:28:00 | $2.16 | -2.78% | -8.46% | -11.11% | -9.76% | -10.88% | +4.17% | -0.46% | -1.39% | LOSS |
| 2023-05-09 | 09:26:00 | $2.1 | +3.33% | -1.00% | -5.68% | -6.20% | -8.57% | +7.14% | -0.95% | -0.48% | WIN |
| 2023-03-16 | 09:28:00 | $1.7 | -1.18% | +0.63% | -0.59% | -1.76% | +7.65% | +10.00% | -2.94% | - | LOSS |
| 2023-03-15 | 09:25:00 | $1.71 | -2.32% | +0.09% | +0.16% | -2.35% | -4.09% | +1.17% | -2.92% | +0.58% | 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 55.8% Baseline on SMMT
The 55.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SMMT's performance to 75%+.
Optimize SMMT Strategy →Why Analyze SMMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMMT. 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, SMMT historically offers an average upside of +13.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMMT Momentum Personality
With a baseline win rate of 55.8%, SMMT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMMT performs best on the EOD (End of Day) timeframe (Avg Gain: +3.86%), signaling that gains often fade later in the session.