$SMX
Trade-Ideas alerts 55.1% at EOD n=138 2023-03-08 → 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, SMX alerts reach +10.84% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, SMX typically reaches +10.84% profit before pulling back. Consider setting profit targets around 8.7% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $5.35 | -1.87% | -12.90% | -15.93% | -17.48% | -28.60% | +1.87% | -2.80% | -1.87% | LOSS |
| 2026-05-22 | 09:25:00 | $7.98 | +3.51% | +10.05% | +3.76% | +0.38% | -2.76% | +19.05% | -1.00% | +0.13% | WIN |
| 2026-05-18 | 09:25:00 | $8.03 | -5.11% | -3.24% | -7.85% | -13.20% | -16.94% | +5.85% | +0.00% | +3.24% | LOSS |
| 2026-05-13 | 09:25:00 | $8.96 | -4.13% | +6.03% | +3.24% | -3.31% | -4.24% | +11.50% | -4.58% | -2.68% | LOSS |
| 2026-05-08 | 09:25:00 | $1.11 | +0.43% | +2.68% | +8.54% | +3.13% | -0.02% | +9.88% | -0.92% | -0.02% | WIN |
| 2026-05-06 | 09:25:00 | $1.31 | -1.13% | -7.60% | -4.56% | -0.38% | +16.35% | +48.29% | -9.99% | +0.36% | LOSS |
| 2026-05-05 | 09:25:00 | $1.47 | -3.40% | -8.84% | -5.47% | -6.46% | -21.09% | +0.00% | -1.36% | -1.36% | LOSS |
| 2026-05-01 | 09:25:00 | $1.74 | -1.15% | -2.30% | -2.90% | -3.74% | -8.62% | +2.30% | -1.15% | +2.30% | LOSS |
| 2026-04-30 | 09:25:00 | $1.75 | -2.29% | -3.43% | -5.71% | +0.00% | +1.71% | +9.09% | -6.86% | +0.00% | LOSS |
| 2026-04-29 | 09:25:00 | $1.63 | -2.45% | -3.68% | -4.29% | -3.07% | +5.52% | +12.27% | -7.98% | -1.84% | LOSS |
| 2026-04-27 | 09:25:00 | $2.08 | +1.85% | -8.17% | -6.49% | -10.22% | -25.00% | +6.20% | -1.39% | +0.96% | WIN |
| 2026-04-24 | 09:25:00 | $3.39 | -1.18% | -6.78% | -11.95% | -11.95% | -38.64% | +2.65% | -0.29% | -0.29% | LOSS |
| 2026-04-23 | 09:25:00 | $3.79 | +0.40% | -1.19% | -5.86% | -6.25% | -7.25% | +2.50% | -3.82% | -3.82% | WIN |
| 2026-04-22 | 09:25:00 | $4.33 | -0.13% | +2.76% | +0.46% | -7.05% | -15.02% | +4.14% | -1.86% | -1.86% | LOSS |
| 2026-04-21 | 09:25:00 | $4.86 | -2.06% | -2.47% | -3.09% | -2.47% | -10.49% | +2.06% | -2.26% | -2.26% | LOSS |
| 2026-04-20 | 09:25:00 | $4.9 | +0.00% | +2.04% | -1.94% | -1.04% | +0.41% | +6.12% | -3.37% | -0.82% | LOSS |
| 2026-04-16 | 09:25:00 | $5.1 | +0.49% | +0.98% | +0.59% | -2.16% | +8.04% | +12.94% | -4.51% | +0.39% | WIN |
| 2026-04-15 | 09:25:00 | $4.88 | -1.78% | +0.31% | +0.05% | -3.59% | +8.51% | +11.59% | -6.46% | +0.51% | LOSS |
| 2026-04-14 | 09:25:00 | $5.72 | +0.17% | -0.09% | -4.98% | -6.47% | -11.89% | +2.10% | -1.22% | +1.22% | WIN |
| 2026-04-10 | 09:25:00 | $6.36 | -3.58% | -7.13% | +4.72% | +19.50% | +0.16% | +21.86% | -12.58% | -2.83% | 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 55.1% Baseline on SMX
The 55.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +10.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMX Momentum Personality
With a baseline win rate of 55.1%, SMX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMX performs best on the EOD (End of Day) timeframe (Avg Gain: +27006198.41%), signaling that gains often fade later in the session.