Latest signal:
SMST Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2024-10-14 → 2025-02-14
⚠️ Small sample size (69 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, SMST alerts reach +10.28% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.59x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, SMST typically reaches +10.28% profit before pulling back. Consider setting profit targets around 8.2% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:14 | $5.22 | +0.96% | -1.05% | -1.92% | +0.10% | -7.47% | +0.96% | - | +0.38% | WIN |
| 2025-02-13 | 09:28:22 | $5.21 | +1.34% | +1.92% | +1.15% | -0.38% | +1919.19% | +5.37% | -2.59% | -0.19% | WIN |
| 2025-02-12 | 09:28:21 | $5.57 | - | -2.33% | -3.56% | -2.15% | +1763.55% | +1.42% | +0.18% | +0.72% | - |
| 2025-02-11 | 09:29:32 | $5.06 | +1.48% | -1.38% | -2.27% | - | +2050.20% | +8.10% | -3.56% | - | WIN |
| 2025-02-10 | 09:27:47 | $4.99 | -2.83% | -0.80% | +0.39% | +0.60% | - | +4.21% | -3.52% | +0.80% | LOSS |
| 2025-02-07 | 09:26:07 | $4.99 | -4.06% | -4.41% | -2.20% | +0.30% | +4.61% | +5.01% | -6.21% | -0.20% | LOSS |
| 2025-02-06 | 09:25:26 | $4.92 | +2.03% | - | +1.93% | +2.62% | +7.52% | +10.57% | -3.48% | -0.20% | WIN |
| 2025-02-05 | 09:28:28 | $4.63 | +0.86% | +1.94% | +3.46% | +2.16% | +7.34% | +9.09% | -1.71% | +0.22% | WIN |
| 2025-02-04 | 09:25:11 | $4.85 | -0.82% | -4.64% | -4.95% | -3.30% | +1821.65% | +0.60% | -0.82% | - | LOSS |
| 2025-02-03 | 09:27:27 | $5.86 | -3.41% | -6.66% | -5.32% | -9.98% | +1504.10% | -0.17% | -2.90% | -0.51% | LOSS |
| 2025-01-31 | 09:29:51 | $4.93 | +1.83% | +1.62% | +0.20% | -2.03% | +1964.91% | +4.56% | -7.51% | - | WIN |
| 2025-01-30 | 09:28:51 | $4.77 | -3.35% | -1.78% | -3.98% | -0.31% | +3.14% | +4.30% | -6.28% | -0.21% | LOSS |
| 2025-01-29 | 09:29:06 | $5.01 | -0.10% | - | +0.60% | +0.80% | -2.40% | +4.99% | -2.20% | -0.60% | LOSS |
| 2025-01-28 | 09:28:37 | $4.84 | +1.03% | +2.89% | -0.41% | -0.20% | +1986.78% | +6.18% | -2.69% | -0.21% | WIN |
| 2025-01-27 | 09:26:16 | $4.94 | -3.04% | +0.38% | -5.97% | -3.85% | +1819.03% | +9.31% | -8.70% | -0.20% | LOSS |
| 2025-01-24 | 09:25:04 | $4.05 | +1.97% | +1.23% | +3.67% | +3.46% | +13.09% | +14.81% | -0.25% | - | WIN |
| 2025-01-23 | 09:27:21 | $4.21 | -5.50% | -6.65% | -6.91% | -5.87% | +1876.25% | +0.19% | -2.38% | -0.24% | LOSS |
| 2025-01-22 | 09:25:52 | $3.93 | -1.91% | -0.25% | -0.25% | +1.78% | +1971.25% | +6.87% | -2.93% | - | LOSS |
| 2025-01-21 | 09:28:12 | $3.75 | +3.47% | +7.47% | +7.74% | +10.10% | +1953.33% | +12.80% | -0.80% | -0.27% | WIN |
| 2025-01-17 | 09:27:57 | $4.03 | -2.11% | -1.27% | -2.73% | -2.23% | -7.94% | +1.86% | -0.50% | -0.25% | 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 69.6% Baseline on SMST
The 69.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +10.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMST Momentum Personality
With a baseline win rate of 69.6%, 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: +1064.74%), signaling that gains often fade later in the session.