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SPB Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-12-02 → 2023-06-26
⚠️ Small sample size (3 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, SPB alerts reach +4.92% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.05x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SPB typically reaches +4.92% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How SPB compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-26 | 09:25:00 | $74.53 | -0.41% | +0.28% | +1.41% | +1.73% | +1.61% | +2.44% | -0.78% | -0.13% | LOSS |
| 2023-05-08 | 09:29:00 | $75.54 | -1.46% | -3.57% | -2.01% | -2.62% | -2.70% | +0.36% | -0.60% | +0.08% | LOSS |
| 2022-12-02 | 09:25:00 | $59.99 | -0.07% | +2.03% | +3.58% | +7.45% | +11.15% | +11.95% | -1.07% | -0.07% | 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
⚠️ SPB Shows Negative Expectancy
Despite a 66.7% win rate, SPB has -0.42% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SPB profitable.
🔧 Fix SPB Risk/Reward →Why Analyze SPB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPB. 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, SPB historically offers an average upside of +4.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPB Momentum Personality
With a baseline win rate of 66.7%, SPB shows negative expectancy despite winning more often - average losses (-3.57%) outweigh average wins (+1.16%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SPB shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.42%). This suggests SPB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.