Latest signal:
SPHD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-02-13 → 2024-12-13
⚠️ 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, SPHD alerts reach +0.29% profit potential within 53 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.26%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, SPHD typically reaches +0.29% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How SPHD compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPHD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:26:41 | $49.59 | -0.39% | -0.50% | -0.73% | -0.49% | -0.36% | +0.04% | -0.83% | -0.24% | LOSS |
| 2024-04-25 | 09:25:44 | $43.44 | +0.58% | +0.12% | -0.30% | -0.64% | -0.09% | +0.60% | +0.09% | +0.09% | WIN |
| 2024-02-13 | 09:25:29 | $41.52 | +0.10% | -0.26% | -0.79% | -1.23% | -0.89% | +0.24% | -0.05% | -0.05% | 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 66.7% Baseline on SPHD
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPHD's performance to 75%+.
Optimize SPHD Strategy →Why Analyze SPHD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPHD. 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, SPHD historically offers an average upside of +0.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPHD Momentum Personality
With a baseline win rate of 66.7%, SPHD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPHD performs best on the 5MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.