$SMR
Trade-Ideas alerts 50.1% at EOD n=383 2022-05-04 → 2026-10-02
🏢 Company Profile
Practice trading SMR on historical setups — browse all patterns across all tickers →
Playable SMR setups
Historical SMR 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, SMR alerts reach +5.38% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.45x the typical drawdown.
💡 Trading Insight: Based on 383 alerts, SMR typically reaches +5.38% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)
How SMR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMR 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 | $8.02 | -0.50% | -4.68% | -3.80% | -3.05% | -3.37% | +0.62% | +0.00% | +0.19% | LOSS |
| 2026-10-01 | 09:25:00 | $7.9 | -0.13% | +0.13% | +0.95% | -0.13% | -1.39% | +2.28% | -1.52% | +0.25% | LOSS |
| 2026-09-30 | 09:25:00 | $7.87 | +0.13% | -1.27% | +0.83% | +3.24% | +0.38% | +3.94% | -1.52% | -0.12% | WIN |
| 2026-09-29 | 09:25:00 | $8.06 | -0.12% | -1.60% | -1.12% | +0.19% | -3.72% | +1.24% | -0.37% | +0.74% | LOSS |
| 2026-09-28 | 09:25:00 | $8.21 | +0.67% | -1.16% | -1.40% | -0.26% | -3.65% | +0.85% | -0.12% | +0.00% | WIN |
| 2026-09-25 | 09:25:00 | $8.51 | +1.74% | +0.41% | -0.12% | -1.06% | -1.06% | +2.00% | -0.06% | +0.29% | WIN |
| 2026-09-22 | 09:25:00 | $8.88 | -1.41% | -1.58% | -1.47% | -2.48% | +0.11% | +1.58% | -2.82% | -0.56% | LOSS |
| 2026-09-21 | 09:25:00 | $8.57 | -0.23% | +2.22% | +1.63% | +1.69% | +2.57% | +4.32% | -1.17% | -0.76% | LOSS |
| 2026-09-18 | 09:25:00 | $9.05 | +1.49% | -3.26% | -3.98% | -5.03% | -8.62% | +1.77% | -1.10% | +0.22% | WIN |
| 2026-09-17 | 09:25:00 | $8.56 | +1.20% | +0.99% | +2.75% | +2.99% | +5.61% | +8.12% | -0.35% | -0.18% | WIN |
| 2026-09-16 | 09:25:00 | $8.5 | +0.12% | -3.59% | -3.14% | -4.41% | -2.35% | +1.24% | -0.24% | +0.76% | WIN |
| 2026-09-15 | 09:25:00 | $8.37 | +0.96% | +1.85% | +1.25% | +0.00% | +0.72% | +3.64% | -1.55% | -0.06% | WIN |
| 2026-09-14 | 09:25:00 | $8.32 | -0.18% | +0.62% | +0.48% | +1.14% | +2.28% | +5.77% | -1.02% | -0.12% | LOSS |
| 2026-09-11 | 09:25:00 | $9.71 | -0.75% | -4.87% | -5.23% | -4.13% | -11.31% | +0.64% | -1.42% | -0.49% | LOSS |
| 2026-09-10 | 09:25:00 | $10.56 | -1.66% | -1.33% | -2.32% | -0.85% | -3.31% | +1.18% | -3.22% | -0.66% | LOSS |
| 2026-09-09 | 09:25:00 | $10.85 | +2.44% | +0.69% | +0.65% | +1.07% | -0.37% | +3.78% | +0.00% | +1.47% | WIN |
| 2026-09-08 | 09:25:00 | $9.93 | +0.25% | +2.82% | +8.41% | +9.57% | +12.59% | +14.50% | -0.81% | +0.40% | WIN |
| 2026-09-04 | 09:25:00 | $9.69 | +0.71% | -0.97% | +0.04% | -1.23% | +0.11% | +0.94% | -0.30% | +0.01% | WIN |
| 2026-09-03 | 09:25:00 | $9.65 | +0.71% | +2.89% | +3.05% | +1.39% | +1.03% | +4.39% | -0.11% | +0.51% | WIN |
| 2026-09-01 | 09:25:00 | $8.98 | -1.00% | -2.05% | -0.49% | +2.40% | +2.57% | +3.68% | -2.22% | -0.88% | 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 50.1% Baseline on SMR
The 50.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMR's performance to 75%+.
Optimize SMR Strategy →Why Analyze SMR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMR. 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, SMR historically offers an average upside of +5.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMR Momentum Personality
With a baseline win rate of 50.1%, SMR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.