$SMTC
Trade-Ideas alerts 57.9% at EOD n=57 2022-09-07 → 2026-10-02
⚠ SMALL SAMPLE · 57 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMTC on historical setups — browse all patterns across all tickers →
📈 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, SMTC alerts reach +3.79% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.22%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 57 alerts, SMTC typically reaches +3.79% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SMTC compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMTC 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 | $192.79 | +0.27% | +2.94% | +2.53% | +3.67% | +1.08% | +4.77% | -1.09% | -0.47% | WIN |
| 2026-09-25 | 09:25:00 | $179.77 | -0.44% | -0.33% | +0.60% | -0.41% | +1.41% | +2.91% | -1.87% | -1.15% | LOSS |
| 2026-09-24 | 09:25:00 | $165.72 | -0.40% | +1.10% | +2.50% | +2.28% | +5.30% | +5.42% | -1.91% | -1.01% | LOSS |
| 2026-09-23 | 09:25:00 | $172.06 | +0.60% | +0.10% | -1.67% | -3.10% | -1.59% | +1.42% | +0.00% | +1.42% | WIN |
| 2026-09-22 | 09:25:00 | $175.11 | +0.18% | -0.23% | +1.19% | +0.35% | -0.45% | +1.94% | -0.66% | -0.57% | WIN |
| 2026-09-18 | 09:25:00 | $179.02 | +0.75% | +1.51% | +1.85% | +0.99% | +3.34% | +3.60% | +0.04% | +1.85% | WIN |
| 2026-09-17 | 09:25:00 | $171.0 | +1.18% | +1.61% | +3.82% | +2.84% | +4.20% | +6.51% | -0.89% | -0.09% | WIN |
| 2026-09-14 | 09:25:00 | $154.01 | -1.36% | -1.07% | +1.00% | +0.08% | -4.52% | +2.58% | -1.75% | +0.84% | LOSS |
| 2026-09-08 | 09:25:00 | $151.0 | +1.42% | +0.02% | +0.65% | +3.63% | +7.70% | +9.52% | -1.11% | -0.66% | WIN |
| 2026-09-04 | 09:25:00 | $138.0 | -1.28% | -0.12% | +3.91% | +2.69% | +7.16% | +7.27% | -1.28% | +0.51% | LOSS |
| 2026-09-01 | 09:25:00 | $125.25 | +2.91% | +1.22% | +1.69% | +1.96% | +5.60% | +7.58% | -0.34% | +1.90% | WIN |
| 2026-08-26 | 09:25:00 | $130.72 | +0.56% | +3.66% | +11.75% | +6.92% | +7.71% | +12.35% | -2.08% | +0.14% | WIN |
| 2026-08-25 | 09:25:00 | $126.98 | -0.92% | -0.43% | +0.39% | -1.43% | +0.43% | +1.57% | -1.77% | -0.77% | LOSS |
| 2026-08-19 | 09:25:00 | $136.38 | -0.20% | -2.33% | -5.33% | -8.62% | -8.08% | +1.31% | -1.23% | -0.66% | LOSS |
| 2026-08-07 | 09:25:00 | $138.5 | +1.64% | +2.53% | +1.72% | +0.74% | +0.66% | +3.79% | +0.37% | +1.21% | WIN |
| 2026-08-04 | 09:25:00 | $127.01 | +0.50% | -0.18% | -0.07% | -0.26% | +1.69% | +2.96% | -1.08% | +0.19% | WIN |
| 2026-07-17 | 09:25:00 | $121.99 | -2.11% | -4.60% | -2.82% | +0.45% | +2.43% | +4.77% | -6.18% | -2.77% | LOSS |
| 2026-07-14 | 09:25:00 | $146.88 | -0.55% | -0.89% | -1.67% | -5.28% | -3.76% | +0.76% | -1.93% | -1.25% | LOSS |
| 2026-07-01 | 09:25:00 | $150.8 | -1.19% | -2.94% | -0.74% | -1.39% | -2.50% | +0.93% | -5.82% | -0.26% | LOSS |
| 2026-06-25 | 09:25:00 | $169.93 | -0.40% | -3.64% | -9.43% | -6.44% | -4.51% | +0.60% | -1.05% | -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
⚠ SMTC Shows Negative Expectancy
Despite a 57.9% win rate, SMTC has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SMTC profitable.
🔧 Fix SMTC Risk / Reward →Why Analyze SMTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMTC. 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, SMTC historically offers an average upside of +3.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMTC Momentum Personality
With a baseline win rate of 57.9%, SMTC shows negative expectancy despite winning more often - average losses (-4.44%) outweigh average wins (+3.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SMTC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.01%). This suggests SMTC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.