Latest signal:
SPLG Stock Analysis
Data source: Trade-Ideas Alerts | 232 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-12
📈 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, SPLG alerts reach +0.78% profit potential within 194 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 232 alerts, SPLG typically reaches +0.78% 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 SPLG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:57 | $70.5 | -0.10% | +0.13% | +0.35% | +0.41% | +0.68% | +0.87% | -0.11% | - | LOSS |
| 2025-02-10 | 09:28:26 | $71.06 | -0.07% | -0.17% | -0.11% | +0.11% | +0.13% | +0.24% | -0.22% | - | LOSS |
| 2025-02-04 | 09:27:24 | $70.32 | +0.01% | +0.10% | +0.20% | +0.50% | +0.67% | +0.75% | -0.08% | - | WIN |
| 2025-02-03 | 09:25:22 | $69.64 | +0.16% | +0.30% | -0.04% | +0.57% | +0.96% | +1.39% | -0.24% | +0.11% | WIN |
| 2025-01-27 | 09:26:01 | $69.96 | +0.46% | +0.50% | +0.61% | +0.54% | +0.80% | +0.83% | - | +0.01% | WIN |
| 2025-01-22 | 09:29:38 | $71.27 | -0.03% | -0.01% | +0.13% | +0.14% | +0.10% | +0.34% | -0.06% | +0.01% | LOSS |
| 2025-01-21 | 09:26:01 | $70.64 | - | -0.13% | -0.04% | -0.11% | +0.42% | +0.42% | -0.30% | +0.03% | - |
| 2025-01-15 | 09:29:06 | $69.43 | +0.07% | +0.17% | +0.30% | +0.35% | +0.42% | +0.63% | -0.17% | +0.03% | WIN |
| 2025-01-13 | 09:25:43 | $67.76 | -0.04% | -0.07% | +0.39% | +0.04% | +0.96% | +1.00% | -0.12% | -0.04% | LOSS |
| 2025-01-06 | 09:28:33 | $70.1 | +0.14% | +0.19% | +0.32% | +0.48% | -0.10% | +0.64% | -0.01% | +0.04% | WIN |
| 2024-12-20 | 09:27:44 | $68.66 | +0.07% | +0.16% | +0.10% | +0.87% | +1.56% | +2.39% | -0.13% | - | WIN |
| 2024-12-19 | 09:26:03 | $69.55 | +0.14% | +0.13% | -0.20% | -0.29% | -0.86% | +0.29% | -0.10% | +0.03% | WIN |
| 2024-12-16 | 09:26:04 | $71.26 | +0.06% | +0.04% | +0.06% | +0.07% | +0.17% | +0.34% | -0.08% | +0.06% | WIN |
| 2024-11-06 | 09:29:06 | $69.24 | -0.06% | -0.16% | -0.45% | +0.03% | +0.39% | +0.55% | -0.56% | +0.12% | LOSS |
| 2024-09-26 | 09:26:09 | $67.57 | -0.09% | -0.19% | -0.20% | -0.33% | -0.38% | +0.02% | -0.10% | -0.01% | LOSS |
| 2024-09-23 | 09:25:46 | $66.93 | -0.03% | -0.04% | - | +0.10% | +0.10% | +0.21% | -0.13% | +0.04% | LOSS |
| 2024-09-19 | 09:28:56 | $67.15 | -0.13% | -0.29% | -0.22% | +0.08% | +0.03% | +0.36% | -0.48% | +0.03% | LOSS |
| 2024-09-12 | 09:28:44 | $65.3 | -0.06% | -0.09% | -0.25% | +0.11% | +0.69% | +0.76% | -0.44% | -0.03% | LOSS |
| 2024-09-11 | 09:28:55 | $64.57 | -0.42% | -0.51% | -0.77% | -1.41% | +0.98% | +1.16% | -1.64% | -0.05% | LOSS |
| 2024-09-06 | 09:29:18 | $64.68 | +0.22% | -0.00% | -0.38% | -0.95% | -1.75% | +0.31% | -0.02% | -0.02% | 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 56.5% Baseline on SPLG
The 56.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPLG's performance to 75%+.
Optimize SPLG Strategy →Why Analyze SPLG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPLG. 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, SPLG historically offers an average upside of +0.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPLG Momentum Personality
With a baseline win rate of 56.5%, SPLG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPLG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.