$SPOT
Trade-Ideas alert history 25 alerts 2022-01-31 → 2025-02-04
⚠ SMALL SAMPLE · 25 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SPOT on historical setups — browse all patterns across all tickers →
📈 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, SPOT alerts reach +3.67% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.13x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, SPOT typically reaches +3.67% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:08 | $592.0 | -0.85% | +2.63% | +2.22% | +2.65% | +5.03% | +5.30% | -1.85% | +0.67% | LOSS |
| 2024-11-13 | 09:25:32 | $458.42 | -0.99% | +0.35% | -0.80% | -1.92% | +1.95% | +3.18% | -2.93% | +0.40% | LOSS |
| 2024-07-23 | 09:27:33 | $338.01 | -0.05% | -0.93% | -1.09% | -1.19% | -2.14% | +1.59% | -0.85% | +0.44% | LOSS |
| 2024-04-24 | 09:26:32 | $301.5 | -0.17% | +0.83% | -1.40% | -3.04% | -6.72% | +1.37% | -1.41% | -0.05% | LOSS |
| 2024-04-23 | 09:25:34 | $300.6 | +3.47% | +2.48% | +2.01% | +3.85% | +0.90% | +6.22% | -0.70% | +0.18% | WIN |
| 2024-04-03 | 09:28:10 | $286.0 | -0.87% | -2.05% | -0.69% | -0.42% | +2.02% | +2.54% | -2.45% | -0.34% | LOSS |
| 2024-02-06 | 09:25:11 | $241.3 | +0.18% | +0.87% | +0.68% | -2.19% | -3.89% | +3.05% | -0.12% | -0.12% | WIN |
| 2023-12-04 | 09:27:00 | $192.51 | +1.08% | +4.44% | +3.29% | +0.99% | +0.86% | +4.63% | -0.27% | +0.25% | WIN |
| 2023-11-17 | 09:27:00 | $175.2 | +0.39% | +0.57% | +0.92% | +0.30% | +0.49% | +1.04% | -0.30% | +0.30% | WIN |
| 2023-11-15 | 09:25:00 | $175.04 | +0.38% | +0.10% | -0.49% | +0.77% | -0.73% | +0.92% | -0.76% | -0.35% | WIN |
| 2023-11-13 | 09:29:00 | $169.12 | +0.74% | +0.21% | +0.52% | +1.54% | +1.21% | +2.43% | -0.06% | +0.52% | WIN |
| 2023-11-10 | 09:27:00 | $170.17 | -0.26% | +0.12% | +0.63% | -0.73% | +0.48% | +0.88% | -0.91% | -0.38% | LOSS |
| 2023-10-24 | 09:27:00 | $163.01 | +3.13% | +3.24% | +3.28% | +4.66% | +4.67% | +6.40% | -0.01% | +0.60% | WIN |
| 2023-07-26 | 09:25:00 | $143.95 | -0.59% | -1.37% | +0.02% | +0.33% | +3.60% | +3.65% | -1.98% | -1.57% | LOSS |
| 2023-07-25 | 09:25:00 | $154.0 | -3.23% | -4.46% | -4.87% | -7.53% | -8.84% | -0.00% | -1.18% | -2.53% | LOSS |
| 2023-04-25 | 09:29:00 | $140.56 | +1.55% | -1.10% | -1.27% | -2.09% | -1.68% | +3.78% | -0.06% | -0.04% | WIN |
| 2023-02-10 | 09:27:00 | $125.5 | -0.08% | -0.33% | -0.16% | +0.47% | -0.27% | +1.82% | -1.10% | -0.40% | LOSS |
| 2023-02-06 | 09:27:00 | $122.91 | +1.07% | +1.87% | +0.22% | -0.52% | +0.01% | +2.21% | -0.33% | +0.48% | WIN |
| 2023-01-31 | 09:26:00 | $109.75 | +0.04% | -1.70% | -0.06% | -1.35% | +2.71% | +3.23% | -3.13% | -0.35% | WIN |
| 2023-01-23 | 09:26:00 | $103.0 | -0.52% | -2.45% | -1.46% | -2.78% | -2.97% | +0.97% | -2.45% | -0.59% | 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 64.0% Baseline on SPOT
The 64.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SPOT's performance to 75%+.
Optimize SPOT Strategy →Why Analyze SPOT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPOT. 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, SPOT historically offers an average upside of +3.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPOT Momentum Personality
With a baseline win rate of 64.0%, SPOT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPOT performs best on the 15MIN timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.