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SOWG Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-11-14 → 2024-11-14

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Sow Good Inc. Common Stock FOOD AND KINDRED PRODUCTS (SIC 2000)
📍 NASDAQ 📅 IPO: May 02, 2024 🔗 www.thisissowgood.com
💰 Market Cap: $9.3M 👥 Employees: 86
Sow Good Inc is engaged in manufacturing and marketing freeze-dried fruits, vegetables, snacks, smoothies, and soups. The company also sells gluten-free products under the Sow Good brand. The company is developing a freeze-dried candy market and snack manufacturing to provide consumers with flavorful freeze-dried treats.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+3.47%
Avg Gain (5MIN)
🚀
+9.41%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.47%
Avg Winner: +3.47%
Avg Loser: +0.00%
Best: +3.47%
Worst: +3.47%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -4.29%
Avg Winner: +0.00%
Avg Loser: -4.29%
Best: -4.29%
Worst: -4.29%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -9.57%
Avg Winner: +0.00%
Avg Loser: -9.57%
Best: -9.57%
Worst: -9.57%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -17.82%
Avg Winner: +0.00%
Avg Loser: -17.82%
Best: -17.82%
Worst: -17.82%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -30.03%
Avg Winner: +0.00%
Avg Loser: -30.03%
Best: -30.03%
Worst: -30.03%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.41%
Best MFE: +9.41%
Avg Time to MFE: 12 min

On average, SOWG alerts reach +9.41% profit potential within 12 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.29%
Worst MAE: -4.29%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 4.29%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, SOWG typically reaches +9.41% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.64%
Best Gap -2.64%

🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS

How SOWG compares to 11 other tickers in the same sector.

5-Min Gain
SOWG: +3.47% Sector: -0.08% +3.55%
EOD Gain
SOWG: -30.03% Sector: -0.37% -29.67%
Avg MFE
SOWG: +9.41% Sector: +4.63% +4.78%

📋 Last 20 Alerts

Historical SOWG 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
2024-11-14 09:26:08 $6.06 +3.47% -4.29% -9.57% -17.82% -30.03% +9.41% -4.29% -2.64% 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 100.0% Baseline on SOWG

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOWG's performance to 75%+.

Optimize SOWG Strategy →

Why Analyze SOWG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SOWG. 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, SOWG historically offers an average upside of +9.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SOWG Momentum Personality

With a baseline win rate of 100.0%, SOWG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SOWG performs best on the 5MIN timeframe (Avg Gain: +3.47%), signaling that gains often fade later in the session.