Latest signal:
SMX Stock Analysis
Data source: Trade-Ideas Alerts | 95 alerts analyzed | Backtest period: 2023-03-08 → 2025-02-14
⚠️ Small sample size (95 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, SMX alerts reach +10.28% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 95 alerts, SMX 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 SMX 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 | 09:29:46 | $3.49 | -4.32% | -5.00% | -4.01% | -7.74% | +2473.95% | +4.58% | -13.18% | +1.15% | LOSS |
| 2025-01-17 | 09:27:29 | $5.83 | -8.40% | -8.58% | -8.58% | -8.75% | +2538.63% | -0.69% | -7.55% | -1.37% | LOSS |
| 2025-01-10 | 09:28:02 | $0.32 | -0.78% | +2.63% | +14.52% | +14.17% | +102578.47% | +50.19% | -1.97% | -0.94% | LOSS |
| 2025-01-08 | 09:28:39 | $0.34 | -3.04% | -9.30% | -10.53% | -9.61% | -12.17% | +0.09% | -13.69% | -0.85% | LOSS |
| 2025-01-07 | 09:29:47 | $0.42 | -4.73% | -2.55% | -5.86% | -8.26% | -11.55% | +0.12% | -5.88% | -1.18% | LOSS |
| 2025-01-06 | 09:25:21 | $0.47 | -1.20% | -3.01% | -2.59% | +4.44% | -1.17% | +8.22% | -3.95% | -2.63% | LOSS |
| 2025-01-03 | 09:28:47 | $0.49 | +2.27% | +2.15% | -2.66% | -4.97% | -3.46% | +12.07% | -14.09% | -0.80% | WIN |
| 2025-01-02 | 09:28:13 | $0.59 | +0.89% | -5.92% | -9.60% | -10.51% | +72808.43% | +0.91% | -0.79% | +0.35% | WIN |
| 2024-12-31 | 09:26:13 | $0.65 | +0.59% | -7.60% | -3.27% | -9.24% | -9.15% | +3.25% | -2.62% | -1.31% | WIN |
| 2024-12-30 | 09:25:57 | $0.46 | -0.85% | +1.42% | +5.00% | -1.37% | +146281.27% | +102.53% | -6.15% | +4.74% | LOSS |
| 2024-12-27 | 09:28:53 | $0.37 | +2.77% | +4.20% | -2.04% | -6.32% | +77690.91% | +7.58% | -0.48% | +2.21% | WIN |
| 2024-12-26 | 09:28:11 | $0.35 | -9.27% | -5.60% | -16.14% | -18.45% | +80691.73% | +25.04% | -28.55% | -0.17% | LOSS |
| 2024-12-18 | 09:28:10 | $0.3 | +0.47% | +2.67% | +6.46% | +6.40% | -5.30% | +16.63% | -1.67% | -0.03% | WIN |
| 2024-12-13 | 09:29:19 | $0.33 | -2.82% | -1.99% | -5.05% | -5.57% | -13.14% | +1.04% | -0.31% | -0.31% | LOSS |
| 2024-12-12 | 09:26:22 | $0.39 | -4.52% | -6.02% | -7.72% | -9.16% | -12.51% | +2.23% | -2.91% | +2.02% | LOSS |
| 2024-12-11 | 09:25:26 | $0.35 | +4.71% | +0.74% | +1.85% | +1.25% | +91747.70% | +34.96% | -4.13% | +2.00% | WIN |
| 2024-12-10 | 09:26:12 | $0.34 | +2.85% | -2.18% | -5.40% | -2.62% | +2.50% | +17.65% | -8.47% | +5.91% | WIN |
| 2024-12-09 | 09:25:41 | $0.44 | -0.58% | -4.85% | -4.89% | -10.22% | -10.47% | +2.59% | -2.16% | +2.59% | LOSS |
| 2024-12-06 | 09:25:36 | $0.5 | +14.29% | +2.07% | -6.78% | -1.69% | +80300.30% | +20.36% | -11.74% | +6.32% | WIN |
| 2024-12-05 | 09:29:54 | $0.31 | +2.12% | -4.76% | -1.41% | +6.97% | -4.43% | +7.33% | -6.17% | +1.45% | 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
🚀 Beat the 62.1% Baseline on SMX
The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SMX's performance to 75%+.
Optimize SMX Strategy →Why Analyze SMX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMX. 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, SMX historically offers an average upside of +10.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMX Momentum Personality
With a baseline win rate of 62.1%, SMX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMX performs best on the EOD (End of Day) timeframe (Avg Gain: +39230058.16%), signaling that gains often fade later in the session.