Latest signal:
SPCE Stock Analysis
Data source: Trade-Ideas Alerts | 424 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-22
🏢 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, SPCE alerts reach +3.72% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 424 alerts, SPCE typically reaches +3.72% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRANSPORTATION SERVICES
How SPCE compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPCE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 09:27:05 | $5.6 | -3.93% | -3.58% | -2.59% | -1.61% | -4.11% | +0.18% | -0.89% | -1.61% | LOSS |
| 2025-01-21 | 09:29:32 | $5.37 | -3.72% | -3.07% | -4.19% | -1.96% | +2.23% | +6.33% | -5.03% | -1.30% | LOSS |
| 2024-11-12 | 09:28:13 | $7.3 | +1.56% | +3.29% | +2.88% | +2.33% | -3.29% | +5.48% | -1.37% | +0.96% | WIN |
| 2024-11-07 | 09:26:16 | $6.17 | +2.51% | +5.02% | +6.08% | +3.08% | +1.78% | +8.10% | - | +1.30% | WIN |
| 2024-08-05 | 09:26:20 | $5.52 | -2.54% | -1.63% | +1.09% | +2.90% | +7.61% | +9.78% | -3.99% | -2.17% | LOSS |
| 2023-12-29 | 09:25:00 | $2.55 | -0.59% | -0.40% | -0.39% | -4.51% | +1821.57% | +1.18% | -0.39% | - | LOSS |
| 2023-12-28 | 09:26:00 | $2.68 | -0.75% | -0.04% | -0.38% | -0.93% | -5.22% | +0.37% | -2.61% | -0.37% | LOSS |
| 2023-12-27 | 09:28:00 | $2.67 | +1.46% | +0.09% | -0.37% | - | +1922.47% | +2.25% | -1.69% | -0.37% | WIN |
| 2023-12-26 | 09:27:00 | $2.61 | -0.43% | -0.81% | -0.19% | +1.27% | +1930.65% | +3.07% | -1.91% | - | LOSS |
| 2023-12-22 | 09:26:00 | $2.49 | -3.01% | +1.00% | +0.40% | +0.55% | +1988.35% | +6.43% | -3.61% | -0.80% | LOSS |
| 2023-12-21 | 09:26:00 | $2.5 | -0.60% | -2.40% | -1.60% | -2.37% | +1876.00% | +0.40% | -2.80% | -0.80% | LOSS |
| 2023-12-20 | 09:25:00 | $2.56 | +1.17% | -0.05% | -0.78% | +0.44% | -7.81% | +1.76% | -1.95% | +0.78% | WIN |
| 2023-12-19 | 09:25:00 | $2.5 | -0.40% | +2.60% | +3.20% | +3.20% | +2012.00% | +6.00% | -1.00% | -0.80% | LOSS |
| 2023-12-18 | 09:27:00 | $2.54 | -3.15% | -0.91% | -1.18% | -3.14% | +1844.88% | +0.79% | -5.12% | -2.36% | LOSS |
| 2023-12-15 | 09:28:00 | $2.59 | +1.58% | -0.89% | -1.35% | -0.77% | +1838.22% | +2.32% | - | +0.39% | WIN |
| 2023-12-14 | 09:28:00 | $2.48 | +3.43% | +5.61% | +6.09% | +8.27% | +1964.52% | +9.68% | -0.40% | - | WIN |
| 2023-12-13 | 09:28:00 | $2.21 | +2.71% | +2.71% | +1.81% | +3.18% | +10.86% | +11.31% | -2.26% | +0.45% | WIN |
| 2023-12-12 | 09:25:00 | $2.3 | -0.43% | -1.77% | -0.43% | -0.87% | -3.04% | +1.74% | -0.43% | +1.74% | LOSS |
| 2023-12-11 | 09:25:00 | $2.26 | +1.33% | +3.53% | +0.66% | +0.89% | +2.65% | +4.42% | -0.89% | -0.44% | WIN |
| 2023-12-08 | 09:25:00 | $2.22 | -0.45% | +1.80% | +1.35% | +3.04% | +4.96% | +5.41% | -2.70% | -0.45% | 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
🚀 Beat the 74.3% Baseline on SPCE
The 74.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPCE's performance to 75%+.
Optimize SPCE Strategy →Why Analyze SPCE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPCE. 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, SPCE historically offers an average upside of +3.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPCE Momentum Personality
With a baseline win rate of 74.3%, SPCE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPCE performs best on the EOD (End of Day) timeframe (Avg Gain: +1049.26%), signaling that gains often fade later in the session.