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Ticker Report — Active Last signal ·

$SPAI

Trade-Ideas alerts 33.3% at 5-min n=24 2024-09-05 → 2026-08-17

⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 28, 2024 🔗 www.safeprogroup.com
💰 Market Cap: $90.0M 👥 Employees: 15
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
Total alerts
24
Trade-Ideas signal history
Win rate · 5MIN
33.3%
Best timeframe baseline
Avg gain · 5MIN
-1.02%
Per-alert expectancy
Avg MFE
+9.13%
Max potential excursion

Practice trading SPAI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.02%
Avg Winner: +3.27%
Avg Loser: -3.17%
Best: +6.73%
Worst: -10.90%
Trades: 8/16

15MIN

Win Rate: 25.0%
Avg Gain: -3.00%
Avg Winner: +3.69%
Avg Loser: -5.23%
Best: +8.19%
Worst: -16.51%
Trades: 6/18

30MIN

Win Rate: 33.3%
Avg Gain: -2.91%
Avg Winner: +3.75%
Avg Loser: -6.65%
Best: +8.76%
Worst: -23.29%
Trades: 8/15

60MIN

Win Rate: 33.3%
Avg Gain: -3.20%
Avg Winner: +5.39%
Avg Loser: -7.49%
Best: +10.53%
Worst: -26.28%
Trades: 8/16

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -3.35%
Avg Winner: +11.16%
Avg Loser: -8.19%
Best: +40.23%
Worst: -28.37%
Trades: 6/18

🚀 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: +9.13%
Best MFE: +42.05%
Avg Time to MFE: 65 min

On average, SPAI alerts reach +9.13% profit potential within 65 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.85%
Worst MAE: -13.30%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.85%.

⚖️ Risk/Reward Ratio

3.2:1

Excellent risk/reward - potential gain is 3.2x the typical drawdown.

💡 Trading Insight: Based on 24 alerts, SPAI typically reaches +9.13% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.

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

Total Gaps Analyzed 24
Gap Up % 33.3%
Avg Gap -0.41%
Best Gap +5.30%

🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

How SPAI compares to 21 other tickers in the same sector.

5-Min Gain
SPAI: -1.02% Sector: -0.25% -0.77%
EOD Gain
SPAI: -3.35% Sector: +2374.30% -2377.65%
Avg MFE
SPAI: +9.13% Sector: +7.12% +2.01%

📋 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
2026-08-17 09:25:00 $6.15 -3.44% -2.38% -3.41% -3.09% -4.07% +4.07% -6.50% +0.00% LOSS
2026-08-14 09:25:00 $4.4 -4.77% -0.11% +0.00% +10.53% +40.23% +42.05% -5.23% -2.27% LOSS
2026-07-13 09:25:00 $3.75 -1.60% -0.93% -0.27% +1.20% -1.60% +2.67% -2.13% -1.07% LOSS
2026-06-23 09:25:00 $4.55 -0.22% +2.75% +1.10% -2.20% -2.64% +5.71% -0.88% -0.22% LOSS
2026-06-15 09:25:00 $5.19 +1.93% +4.82% +4.05% -0.67% -5.97% +5.39% +0.39% +2.12% WIN
2026-06-02 09:25:00 $6.65 -1.13% -3.08% -3.76% -8.65% -10.38% +1.95% -0.75% -1.05% LOSS
2026-05-18 09:25:00 $4.25 +2.35% -3.06% -3.29% -4.47% -2.59% +3.06% +0.47% +2.35% WIN
2026-04-29 09:25:00 $4.34 -1.73% -5.73% -7.83% -8.06% -4.38% -0.35% -3.22% -2.30% LOSS
2026-02-24 09:25:00 $4.29 -4.66% -11.42% -7.93% -10.37% -3.03% +0.00% +0.00% -2.10% LOSS
2026-02-23 09:25:00 $4.06 -0.99% +1.22% +2.09% +8.62% -2.46% +15.76% -4.19% -0.49% LOSS
2026-02-20 09:25:00 $4.36 -4.13% -8.26% -5.96% -10.09% -13.76% +1.15% -1.15% -1.61% LOSS
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% +0.00% 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

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 33.3% win rate and -1.02% 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 +9.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SPAI Momentum Personality

With a baseline win rate of 33.3%, 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 -1.02%). This suggests SPAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.