Latest signal:
SPCB Stock Analysis
Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-23
⚠️ Small sample size (85 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, SPCB alerts reach +8.89% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 85 alerts, SPCB typically reaches +8.89% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPCB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:26:53 | $17.06 | -7.22% | -5.04% | -6.21% | +2.23% | -13.48% | +11.08% | -11.20% | -0.35% | LOSS |
| 2025-01-03 | 09:27:50 | $9.5 | +8.40% | -1.89% | -2.68% | -4.21% | -5.26% | +11.37% | -5.05% | -2.00% | WIN |
| 2025-01-02 | 09:28:04 | $5.6 | -2.50% | +7.14% | +35.88% | +59.29% | +37.14% | +92.86% | -8.75% | -0.89% | LOSS |
| 2024-12-30 | 09:29:04 | $4.47 | -6.71% | -6.04% | -1.47% | +1.79% | +33.11% | +82.10% | -6.88% | -4.47% | LOSS |
| 2024-11-14 | 09:25:24 | $3.89 | -1.58% | -4.99% | -11.06% | -8.74% | -7.46% | -0.00% | -3.60% | -0.77% | LOSS |
| 2023-12-06 | 09:27:00 | $0.41 | -0.78% | -2.94% | -4.88% | -5.39% | +1818.47% | +2.94% | -0.53% | +1.92% | LOSS |
| 2023-11-27 | 09:29:00 | $0.38 | -0.05% | - | -0.56% | -2.89% | +1850.70% | +1.72% | -4.59% | +0.61% | LOSS |
| 2023-11-16 | 09:28:00 | $0.41 | +2.78% | +2.44% | +2.93% | +3.46% | -2.00% | +5.93% | -1.22% | +3.66% | WIN |
| 2023-11-15 | 09:26:00 | $0.4 | +0.67% | +8.95% | +6.97% | +8.05% | +6.20% | +11.19% | -0.05% | +1.82% | WIN |
| 2023-11-14 | 09:26:00 | $0.48 | -6.42% | -3.58% | +5.46% | +19.94% | +1650.36% | +31.24% | -10.40% | -6.86% | LOSS |
| 2023-11-02 | 09:26:00 | $0.44 | +2.06% | +2.04% | +0.48% | +3.22% | -2.29% | +6.60% | -1.34% | +5.69% | WIN |
| 2023-10-31 | 09:26:00 | $0.46 | +4.13% | +4.39% | +3.13% | +2.46% | +1.09% | +17.15% | -1.72% | -0.70% | WIN |
| 2023-10-30 | 09:27:00 | $0.44 | -0.68% | -0.70% | -2.91% | -2.48% | +2184.42% | +16.68% | -14.22% | -2.91% | LOSS |
| 2023-10-24 | 09:28:00 | $0.43 | -1.64% | -1.40% | -1.17% | -2.59% | +11.36% | +14.49% | -4.21% | -1.75% | LOSS |
| 2023-10-23 | 09:25:00 | $0.47 | +2.37% | -2.80% | -0.46% | +0.26% | -6.99% | +4.73% | -3.23% | +3.01% | WIN |
| 2023-10-20 | 09:28:00 | $0.49 | +4.06% | -2.02% | +3.04% | -3.59% | +1806.14% | +8.12% | -2.06% | -0.02% | WIN |
| 2023-10-18 | 09:29:00 | $0.4 | -2.35% | -4.83% | -3.61% | -2.14% | -2.35% | +4.91% | -4.86% | -0.55% | LOSS |
| 2023-10-16 | 09:29:00 | $0.46 | -1.15% | -0.04% | +4.30% | +0.59% | -1.52% | +17.34% | -3.30% | -0.78% | LOSS |
| 2023-10-13 | 09:27:00 | $0.45 | - | -7.51% | -4.42% | -5.22% | +11.33% | +15.67% | -10.67% | - | - |
| 2023-10-12 | 09:27:00 | $0.45 | +2.74% | +9.23% | +1.08% | -1.77% | +10.35% | +16.97% | -6.84% | +3.73% | 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 72.6% Baseline on SPCB
The 72.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPCB's performance to 75%+.
Optimize SPCB Strategy →Why Analyze SPCB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPCB. 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, SPCB historically offers an average upside of +8.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPCB Momentum Personality
With a baseline win rate of 72.6%, SPCB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPCB performs best on the EOD (End of Day) timeframe (Avg Gain: +6841.79%), signaling that gains often fade later in the session.