$SMTK
Trade-Ideas alerts 46.8% at 5-min n=47 2024-11-25 → 2026-09-23
⚠ SMALL SAMPLE · 47 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMTK on historical setups — browse all patterns across all tickers →
Playable SMTK setups
Historical SMTK 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, SMTK alerts reach +12.11% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.44x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, SMTK typically reaches +12.11% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SMTK compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $1.74 | +0.86% | +0.86% | +0.29% | +1.93% | -3.17% | +5.99% | -1.44% | -1.44% | WIN |
| 2026-08-26 | 09:25:00 | $4.41 | +0.23% | -5.22% | -7.93% | -5.88% | -4.31% | +9.98% | -13.26% | +0.91% | WIN |
| 2026-08-20 | 09:25:00 | $0.09 | -1.18% | +5.48% | +3.65% | -3.87% | +10.10% | +34.26% | -5.69% | -1.40% | LOSS |
| 2026-08-19 | 09:25:00 | $0.07 | -1.48% | +5.05% | -1.22% | -2.96% | +17.36% | +17.77% | -5.11% | +3.63% | LOSS |
| 2026-08-17 | 09:25:00 | $0.09 | -0.97% | -0.11% | +0.22% | +0.43% | -4.19% | +1.18% | -2.90% | -1.08% | LOSS |
| 2026-08-14 | 09:25:00 | $0.11 | +1.80% | -3.23% | -12.71% | -10.15% | -15.46% | +3.13% | -0.19% | +0.47% | WIN |
| 2026-08-13 | 09:25:00 | $0.13 | +1.15% | -5.65% | -8.33% | -6.76% | -16.96% | +2.83% | -0.69% | -0.08% | WIN |
| 2026-08-11 | 09:25:00 | $0.15 | -0.47% | -0.73% | -0.07% | -1.33% | -2.47% | +1.40% | -0.67% | +1.40% | LOSS |
| 2026-08-10 | 09:25:00 | $0.16 | +1.00% | -0.19% | -2.22% | -4.41% | +1.71% | +2.99% | -1.83% | +2.99% | WIN |
| 2026-08-07 | 09:25:00 | $0.16 | -0.70% | -1.66% | -0.70% | +0.51% | -1.85% | +6.81% | -3.25% | -3.25% | LOSS |
| 2026-08-06 | 09:25:00 | $0.16 | +0.00% | -0.91% | +0.06% | -1.40% | -7.49% | +2.25% | -5.54% | -1.10% | LOSS |
| 2026-08-05 | 09:25:00 | $0.16 | +1.76% | +1.55% | +0.06% | +0.73% | +2.80% | +8.09% | -0.67% | -0.12% | WIN |
| 2026-08-04 | 09:25:00 | $0.17 | -4.35% | -3.51% | -1.31% | -0.60% | -2.56% | +3.75% | -7.62% | -1.85% | LOSS |
| 2026-07-21 | 09:25:00 | $0.19 | +0.26% | +0.26% | - | - | +1.16% | +5.73% | -1.74% | +5.73% | WIN |
| 2026-07-13 | 09:25:00 | $0.22 | -2.03% | +0.05% | -2.03% | -5.31% | -5.59% | +0.05% | -2.03% | -0.14% | LOSS |
| 2026-06-30 | 09:25:00 | $0.23 | -0.55% | +2.43% | +2.43% | +7.17% | +4.57% | +11.57% | -3.20% | -0.60% | LOSS |
| 2026-06-25 | 09:25:00 | $0.26 | -1.01% | -0.99% | -2.14% | -4.62% | -9.67% | -0.24% | -3.69% | -3.69% | LOSS |
| 2026-06-24 | 09:25:00 | $0.29 | -1.08% | -5.98% | -9.01% | -10.64% | -11.34% | +0.00% | +0.00% | -0.17% | LOSS |
| 2026-06-10 | 09:25:00 | $0.37 | -0.08% | -4.59% | +1.86% | +2.67% | +10.51% | +25.64% | -15.91% | -5.43% | LOSS |
| 2026-06-08 | 09:25:00 | $0.62 | +2.00% | -6.55% | -11.24% | -13.82% | +34.72% | +85.24% | -20.67% | -0.67% | WIN |
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
⚠ SMTK Shows Negative Expectancy
With 46.8% win rate and -0.16% average gain, SMTK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SMTK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SMTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMTK. 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, SMTK historically offers an average upside of +12.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMTK Momentum Personality
With a baseline win rate of 46.8%, SMTK shows negative momentum - the stock tends to fade after alerts. This pattern suggests SMTK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SMTK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests SMTK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.