Latest signal:
SPDN Stock Analysis
Data source: Trade-Ideas Alerts | 99 alerts analyzed | Backtest period: 2022-01-14 → 2024-03-07
⚠️ Small sample size (99 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, SPDN alerts reach +0.72% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 99 alerts, SPDN typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPDN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-07 | 09:29:00 | $12.54 | -0.16% | -0.16% | -0.20% | -0.36% | -0.56% | - | -0.28% | -0.16% | LOSS |
| 2024-03-01 | 09:25:29 | $12.61 | -0.16% | -0.01% | - | -0.24% | -0.87% | +0.04% | -0.16% | - | LOSS |
| 2024-02-16 | 09:29:17 | $12.75 | +0.16% | +0.16% | +0.39% | +0.24% | +0.39% | +0.59% | -0.08% | -0.08% | WIN |
| 2024-02-15 | 09:28:29 | $12.8 | -0.08% | -0.08% | - | -0.08% | -0.47% | +0.16% | -0.23% | - | LOSS |
| 2023-12-21 | 09:25:00 | $13.37 | - | - | - | -0.07% | -0.22% | +0.64% | -0.15% | +0.07% | - |
| 2023-12-14 | 09:27:00 | $13.58 | -0.11% | - | -0.14% | +0.07% | +0.22% | +0.74% | -0.21% | - | LOSS |
| 2023-12-08 | 09:27:00 | $14.02 | -0.07% | -0.14% | -0.14% | -0.56% | -0.57% | +0.07% | - | - | LOSS |
| 2023-12-07 | 09:28:00 | $14.04 | -0.04% | -0.07% | -0.04% | -0.28% | -0.28% | +0.07% | -0.14% | - | LOSS |
| 2023-12-06 | 09:26:00 | $13.97 | - | +0.18% | +0.21% | +0.36% | +0.93% | +1.00% | - | +0.07% | - |
| 2023-11-30 | 09:26:00 | $14.05 | - | +0.21% | +0.07% | +0.14% | -0.14% | +0.50% | - | - | - |
| 2023-11-28 | 09:28:00 | $14.1 | -0.07% | +0.07% | +0.07% | -0.04% | -0.28% | +0.07% | -0.07% | -0.07% | LOSS |
| 2023-11-27 | 09:28:00 | $14.08 | -0.07% | - | - | -0.11% | - | +0.07% | -0.17% | - | LOSS |
| 2023-11-22 | 09:27:00 | $14.05 | -0.11% | -0.25% | +0.07% | +0.10% | - | +0.25% | -0.28% | - | LOSS |
| 2023-11-21 | 09:27:00 | $14.1 | - | - | +0.07% | +0.21% | -0.07% | +0.28% | - | - | - |
| 2023-11-20 | 09:25:00 | $14.16 | +0.14% | -0.07% | -0.14% | -0.14% | -0.64% | +0.14% | +0.14% | +0.14% | WIN |
| 2023-11-14 | 09:28:00 | $14.3 | - | -0.14% | -0.31% | -0.56% | -0.56% | +0.07% | -0.07% | - | - |
| 2023-11-09 | 09:25:00 | $14.55 | +0.14% | +0.27% | +0.27% | +0.48% | +1.10% | +1.24% | - | +0.07% | WIN |
| 2023-11-08 | 09:29:00 | $14.58 | -0.00% | -0.01% | -0.07% | +0.14% | +0.07% | +0.62% | -0.10% | -0.07% | LOSS |
| 2023-11-03 | 09:29:00 | $14.73 | -0.07% | -0.27% | -0.37% | -0.14% | -0.41% | - | -0.07% | - | LOSS |
| 2023-11-02 | 09:29:00 | $14.95 | -0.24% | -0.13% | -0.20% | -0.40% | -0.94% | - | - | -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
🚀 Beat the 49.0% Baseline on SPDN
The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPDN's performance to 75%+.
Optimize SPDN Strategy →Why Analyze SPDN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPDN. 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, SPDN historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPDN Momentum Personality
With a baseline win rate of 49.0%, SPDN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPDN performs best on the 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.