$SMST
Trade-Ideas alerts 62.5% at EOD n=136 2024-10-14 → 2026-10-02
🏢 Company Profile
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📈 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, SMST alerts reach +8.05% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.23x the typical drawdown.
💡 Trading Insight: Based on 136 alerts, SMST typically reaches +8.05% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SMST 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 | $11.33 | -2.03% | -4.94% | -1.85% | +1.50% | +7.33% | +13.15% | -5.56% | -0.09% | LOSS |
| 2026-10-01 | 09:25:00 | $13.37 | -0.07% | -3.81% | -5.01% | -3.96% | -9.10% | +1.05% | -0.52% | -0.07% | LOSS |
| 2026-09-30 | 09:25:00 | $12.19 | -1.97% | +7.38% | +6.15% | +8.94% | +10.25% | +11.73% | -4.02% | -0.25% | LOSS |
| 2026-09-29 | 09:25:00 | $12.17 | +1.07% | +3.90% | +4.03% | +7.23% | +8.50% | +11.42% | -0.90% | -0.66% | WIN |
| 2026-09-28 | 09:25:00 | $12.73 | -1.65% | -1.65% | -2.20% | -0.08% | +0.31% | +3.06% | -2.57% | -0.08% | LOSS |
| 2026-09-25 | 09:25:00 | $11.96 | +1.84% | +3.09% | +3.30% | +5.10% | +5.18% | +7.27% | -0.08% | +0.67% | WIN |
| 2026-09-24 | 09:25:00 | $12.25 | -1.87% | -1.95% | -0.40% | -3.42% | -1.05% | +2.98% | -5.05% | -0.81% | LOSS |
| 2026-09-23 | 09:25:00 | $11.35 | +0.31% | -2.38% | +0.79% | +4.05% | +5.73% | +6.48% | -2.47% | +0.53% | WIN |
| 2026-09-22 | 09:25:00 | $11.39 | -0.88% | -1.49% | -3.34% | -3.51% | -0.18% | +0.26% | -0.09% | -0.09% | LOSS |
| 2026-09-21 | 09:25:00 | $11.93 | -2.77% | -3.27% | -4.19% | -1.84% | -6.04% | +0.00% | -1.93% | -0.25% | LOSS |
| 2026-09-18 | 09:25:00 | $19.45 | -2.31% | -8.08% | -12.65% | -16.35% | -28.84% | +0.15% | +0.10% | -0.15% | LOSS |
| 2026-09-17 | 09:25:00 | $21.25 | -1.03% | +2.92% | +0.94% | -3.48% | -3.44% | +4.49% | -1.41% | +0.99% | LOSS |
| 2026-09-16 | 09:25:00 | $21.48 | +0.98% | +1.96% | +2.14% | +5.87% | +6.33% | +10.52% | -0.60% | +1.02% | WIN |
| 2026-09-15 | 09:25:00 | $20.99 | +1.14% | +1.10% | +2.05% | +2.29% | +3.05% | +9.10% | -2.10% | +0.62% | WIN |
| 2026-09-14 | 09:25:00 | $21.72 | -2.51% | -2.90% | -5.16% | -6.35% | -9.94% | -0.37% | -0.37% | -0.92% | LOSS |
| 2026-09-11 | 09:25:00 | $21.43 | +0.58% | +0.47% | -5.27% | -7.00% | +0.56% | +3.27% | -0.61% | +1.26% | WIN |
| 2026-09-10 | 09:25:00 | $22.44 | +0.36% | -1.16% | -2.41% | -3.48% | -0.40% | +2.23% | -0.45% | +0.22% | WIN |
| 2026-09-09 | 09:25:00 | $18.5 | +1.88% | +4.49% | +7.68% | +9.30% | +13.95% | +14.38% | -0.22% | -0.22% | WIN |
| 2026-09-08 | 09:25:00 | $19.43 | +0.51% | +3.96% | +1.39% | -0.58% | +2.83% | +4.48% | -0.10% | +1.42% | WIN |
| 2026-09-04 | 09:25:00 | $19.73 | -2.99% | -3.95% | -3.64% | -3.19% | -6.48% | +1.22% | +0.16% | -0.14% | 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 62.5% Baseline on SMST
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMST's performance to 75%+.
Optimize SMST Strategy →Why Analyze SMST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMST. 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, SMST historically offers an average upside of +8.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMST Momentum Personality
With a baseline win rate of 62.5%, SMST shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMST performs best on the EOD (End of Day) timeframe (Avg Gain: +540.04%), signaling that gains often fade later in the session.