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Ticker Report — Active Last signal ·

$SMRT

Trade-Ideas alerts 60.0% at EOD n=5 2022-08-15 → 2026-08-06

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 25, 2021 🔗 www.smartrent.com
💰 Market Cap: $229.9M 👥 Employees: 418
SmartRent Inc is an enterprise real estate technology company that provides a comprehensive management platform designed for property owners, managers, and residents. The company's suite of products and services, which includes cloud-based software-as-a-service ("SaaS") solutions, many of which are enabled by smart building hardware, provides visibility and control over real estate assets. Geographically, it operates in the United States and internationally; the majority of revenue is generated from the United States. The company generates key revenue from Hardware and Saas.
Total alerts
5
Trade-Ideas signal history
Win rate · EOD
60.0%
Best timeframe baseline
Avg gain · EOD
+0.62%
Per-alert expectancy
Avg MFE
+6.37%
Max potential excursion

Practice trading SMRT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.19%
Avg Winner: +2.92%
Avg Loser: -3.93%
Best: +5.04%
Worst: -8.83%
Trades: 2/3

15MIN

Win Rate: 0.0%
Avg Gain: -3.69%
Avg Winner: +0.00%
Avg Loser: -3.69%
Best: -0.08%
Worst: -9.48%
Trades: 0/5

30MIN

Win Rate: 20.0%
Avg Gain: -4.02%
Avg Winner: +1.67%
Avg Loser: -5.45%
Best: +1.67%
Worst: -10.42%
Trades: 1/4

60MIN

Win Rate: 40.0%
Avg Gain: -2.03%
Avg Winner: +2.34%
Avg Loser: -4.95%
Best: +4.26%
Worst: -12.08%
Trades: 2/3

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.62%
Avg Winner: +8.09%
Avg Loser: -10.58%
Best: +11.25%
Worst: -14.81%
Trades: 3/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.37%
Best MFE: +13.53%
Avg Time to MFE: 232 min

On average, SMRT alerts reach +6.37% profit potential within 232 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.94%
Worst MAE: -8.33%
Avg Time to MAE: 43 min

Before reaching MFE, expect an average drawdown of 3.94%.

⚖️ Risk/Reward Ratio

1.62:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, SMRT typically reaches +6.37% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 0.0%
Avg Gap -1.31%
Best Gap -0.26%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How SMRT compares to 37 other tickers in the same sector.

5-Min Gain
SMRT: -1.19% Sector: -0.01% -1.19%
EOD Gain
SMRT: +0.62% Sector: +2292.16% -2291.53%
Avg MFE
SMRT: +6.37% Sector: +6.58% -0.20%

📋 Last 20 Alerts

Historical SMRT 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
2026-08-06 09:25:00 $1.32 -1.14% -7.95% -5.68% -0.38% +3.79% +4.55% -8.33% -0.76% LOSS
2026-08-05 09:25:00 $1.19 +5.04% -0.08% -1.68% +0.42% +9.24% +9.32% -4.20% -3.36% WIN
2026-05-11 09:25:00 $1.26 +0.79% -0.32% -4.01% -2.38% -6.35% +3.17% -4.76% -1.59% WIN
2022-08-16 09:25:00 $3.29 -1.82% -0.61% +1.67% +4.26% +11.25% +13.53% -2.13% -0.61% LOSS
2022-08-15 09:25:00 $3.85 -8.83% -9.48% -10.42% -12.08% -14.81% +1.30% -0.26% -0.26% 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 60.0% Baseline on SMRT

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMRT's performance to 75%+.

Optimize SMRT Strategy →

Why Analyze SMRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SMRT. 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, SMRT historically offers an average upside of +6.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SMRT Momentum Personality

With a baseline win rate of 60.0%, SMRT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SMRT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.62%), signaling that gains often fade later in the session.