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SPAI Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2024-09-05 → 2025-01-30
⚠️ Small sample size (13 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, SPAI alerts reach +10.58% profit potential within 52 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, SPAI typically reaches +10.58% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How SPAI compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:26:13 | $2.88 | +2.98% | +0.35% | -2.77% | -1.04% | -18.06% | +7.64% | -0.62% | +0.35% | WIN |
| 2024-12-30 | 09:25:08 | $4.59 | -0.33% | -6.73% | -8.93% | -6.97% | -3.05% | +0.71% | -1.53% | - | LOSS |
| 2024-12-20 | 09:27:24 | $3.77 | -0.13% | -2.39% | -5.17% | -5.04% | -0.27% | +6.37% | +2.12% | +5.30% | LOSS |
| 2024-12-12 | 09:25:58 | $3.62 | -3.72% | -3.07% | +1.07% | -4.70% | -10.50% | +2.18% | -1.10% | -4.70% | LOSS |
| 2024-12-02 | 09:26:45 | $4.81 | +1.87% | -2.29% | +6.65% | +10.39% | +0.21% | +16.01% | -3.33% | +1.66% | WIN |
| 2024-11-25 | 09:25:05 | $4.9 | +4.49% | -7.13% | -3.16% | -1.48% | -6.33% | +6.94% | +0.20% | +0.20% | WIN |
| 2024-11-22 | 09:25:47 | $4.36 | -10.32% | -8.26% | -7.34% | -10.55% | +4.82% | +6.88% | -13.30% | +0.92% | LOSS |
| 2024-11-21 | 09:26:07 | $6.24 | -10.90% | -16.51% | -23.29% | -26.28% | -28.37% | +4.17% | -5.45% | -1.01% | LOSS |
| 2024-11-20 | 09:27:25 | $2.96 | -1.86% | -1.69% | +2.37% | +2.70% | +8.11% | +21.96% | -5.40% | -2.70% | LOSS |
| 2024-11-19 | 09:28:39 | $2.03 | +0.49% | -4.43% | -3.94% | +2.22% | +13.30% | +22.41% | -6.90% | -1.48% | WIN |
| 2024-09-26 | 09:29:33 | $3.45 | +6.73% | -6.67% | -12.75% | -16.22% | -17.68% | +14.49% | -3.48% | -2.03% | WIN |
| 2024-09-18 | 09:29:50 | $3.42 | +5.34% | +8.19% | +8.76% | +7.02% | +0.29% | +22.81% | -3.51% | -0.29% | WIN |
| 2024-09-05 | 09:26:52 | $4.38 | -0.80% | +4.79% | +3.88% | +0.46% | -12.33% | +5.02% | -2.97% | +0.68% | 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
⚠️ SPAI Shows Negative Expectancy
With 46.2% win rate and -0.47% average gain, SPAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SPAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SPAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPAI. 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, SPAI historically offers an average upside of +10.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPAI Momentum Personality
With a baseline win rate of 46.2%, SPAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests SPAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SPAI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.47%). This suggests SPAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.