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Ticker Report — Active Last signal ·

$SPCX

Trade-Ideas alerts 50.0% at EOD n=68 2026-06-15 → 2026-10-02

⚠ SMALL SAMPLE · 68 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Space Exploration Technologies Corp. Class A Common Stock SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Jun 12, 2026 🔗 www.spacex.com
💰 Market Cap: $2.10T 👥 Employees: 22,000
Founded in 2002 and commonly known as SpaceX, the Space Exploration Technologies Corporation designs, manufactures, and operates a family of reusable rockets to launch various payloads into Earth orbit for government and commercial customers. Starting in 2019, the company began launching a constellation of its own communication satellites to provide mobile broadband and wireless services under the Starlink brand. In early 2026, the company acquired xAI from its founder, Elon Musk, which operates a large language artificial intelligence model named Grok, a gigawatt-scale data center called Colossus, and the social media network X.
Total alerts
68
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+0.07%
Per-alert expectancy
Avg MFE
+3.13%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.1%
Avg Gain: +0.01%
Avg Winner: +0.67%
Avg Loser: -0.52%
Best: +3.49%
Worst: -1.55%
Trades: 30/38

15MIN

Win Rate: 42.6%
Avg Gain: -0.28%
Avg Winner: +1.42%
Avg Loser: -1.55%
Best: +3.86%
Worst: -5.59%
Trades: 29/39

30MIN

Win Rate: 47.1%
Avg Gain: -0.25%
Avg Winner: +1.89%
Avg Loser: -2.14%
Best: +9.28%
Worst: -4.38%
Trades: 32/36

60MIN

Win Rate: 45.6%
Avg Gain: -0.05%
Avg Winner: +2.49%
Avg Loser: -2.19%
Best: +8.01%
Worst: -5.29%
Trades: 31/37

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +3.20%
Avg Loser: -3.05%
Best: +15.45%
Worst: -12.37%
Trades: 34/34

🚀 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: +3.13%
Best MFE: +15.77%
Avg Time to MFE: 137 min

On average, SPCX alerts reach +3.13% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.22%
Worst MAE: -8.82%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 1.22%.

⚖️ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

💡 Trading Insight: Based on 68 alerts, SPCX typically reaches +3.13% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 68
Gap Up % 47.1%
Avg Gap -0.05%
Best Gap +1.70%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How SPCX compares to 54 other tickers in the same sector.

5-Min Gain
SPCX: +0.01% Sector: -0.08% +0.08%
EOD Gain
SPCX: +0.07% Sector: +4768.44% -4768.36%
Avg MFE
SPCX: +3.13% Sector: +3.35% -0.22%

📋 Last 20 Alerts

Historical SPCX 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
2026-10-02 09:25:00 $149.55 +0.36% +1.76% +4.23% +4.76% +6.29% +6.88% -0.14% +0.01% WIN
2026-10-01 09:25:00 $150.93 +0.45% +0.34% +0.50% +0.81% -1.89% +1.89% -0.52% -0.25% WIN
2026-09-30 09:25:00 $149.07 -0.17% +0.17% +0.89% +1.97% +1.20% +2.35% -0.89% -0.26% LOSS
2026-09-29 09:25:00 $147.59 -0.70% -0.84% -1.02% -0.74% +1.12% +1.67% -1.44% -0.62% LOSS
2026-09-28 09:25:00 $149.75 -0.41% -0.30% +0.58% -1.50% -2.86% +0.70% -1.57% -0.84% LOSS
2026-09-25 09:25:00 $148.84 -0.62% -0.34% -0.62% -1.46% -0.11% +0.55% -1.91% -0.31% LOSS
2026-09-24 09:25:00 $148.74 -1.16% -0.29% -1.65% -0.80% -0.48% +0.17% -1.44% -0.36% LOSS
2026-09-23 09:25:00 $153.22 -0.54% +0.07% +0.25% -0.53% -3.17% +0.68% -0.60% +0.04% LOSS
2026-09-22 09:25:00 $151.86 -0.05% +0.33% +1.28% +0.95% +1.88% +2.03% -0.86% -0.11% LOSS
2026-09-21 09:25:00 $154.68 +0.01% +0.08% +0.48% +1.37% -1.83% +2.23% -0.94% +0.06% WIN
2026-09-18 09:25:00 $154.81 +0.45% +0.23% -1.48% -1.95% -1.36% +1.16% -0.21% -0.14% WIN
2026-09-17 09:25:00 $153.21 +0.51% -0.13% +0.70% +1.11% +1.04% +2.39% -0.38% +0.39% WIN
2026-09-16 09:25:00 $144.9 +0.49% +2.09% +3.81% +4.55% +4.13% +5.60% -0.37% -0.01% WIN
2026-09-15 09:25:00 $148.43 -0.54% -1.35% -2.00% -1.67% -3.33% +0.37% +0.22% +0.01% LOSS
2026-09-14 09:25:00 $147.6 -0.22% +0.87% +0.46% +1.07% +0.37% +3.36% -0.68% -0.19% LOSS
2026-09-11 09:25:00 $149.92 -0.22% -1.93% -1.30% -1.72% +0.86% +1.29% -2.67% +0.06% LOSS
2026-09-10 09:25:00 $145.28 +0.94% +3.44% +5.67% +3.26% +2.00% +6.48% -0.27% -0.19% WIN
2026-09-09 09:25:00 $151.6 -0.47% +0.20% -0.23% -0.86% -2.67% +0.92% -1.06% +0.29% LOSS
2026-09-08 09:25:00 $148.99 -0.19% -2.07% -1.09% -0.43% +3.01% +4.03% -2.58% +0.04% LOSS
2026-09-04 09:25:00 $149.34 -0.62% -0.11% -0.40% +0.57% -0.93% +1.01% -0.90% -0.50% 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 50.0% Baseline on SPCX

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SPCX's performance to 75%+.

Optimize SPCX Strategy →

Why Analyze SPCX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SPCX. 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, SPCX historically offers an average upside of +3.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SPCX Momentum Personality

With a baseline win rate of 50.0%, SPCX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SPCX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.