Latest signal:
SPRO Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-05-03 → 2024-10-30
⚠️ Small sample size (45 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, SPRO alerts reach +7.64% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.94x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, SPRO typically reaches +7.64% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SPRO compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | 09:28:39 | $1.04 | +0.01% | +0.48% | +4.81% | +8.65% | +24.04% | +25.00% | -2.88% | - | WIN |
| 2023-11-14 | 09:29:00 | $1.15 | +2.17% | +0.87% | -0.31% | -1.74% | -5.22% | +6.96% | -0.87% | -0.87% | WIN |
| 2023-08-30 | 09:26:00 | $1.68 | -7.74% | -13.69% | -11.90% | -17.26% | -14.29% | +5.95% | -7.74% | -1.19% | LOSS |
| 2023-07-31 | 09:25:00 | $1.55 | +0.55% | +1.61% | +3.23% | - | +5.16% | +6.45% | -1.29% | - | WIN |
| 2023-04-04 | 09:25:00 | $1.5 | +0.67% | +3.00% | +0.67% | +1.67% | +2.67% | +3.33% | - | +0.67% | WIN |
| 2023-04-03 | 09:27:00 | $1.44 | - | +0.71% | +1.45% | +0.69% | +5.56% | +9.03% | -2.08% | -0.69% | - |
| 2023-03-31 | 09:27:00 | $1.59 | -4.47% | +2.52% | -6.26% | -6.84% | -8.80% | +3.77% | -5.66% | -1.26% | LOSS |
| 2023-03-30 | 09:28:00 | $1.47 | -0.68% | -2.72% | -0.68% | -2.72% | -2.04% | +0.68% | -1.36% | +0.68% | LOSS |
| 2023-03-13 | 09:29:00 | $1.4 | +3.57% | - | +5.71% | +4.29% | +2.86% | +7.86% | - | +0.71% | WIN |
| 2023-03-10 | 09:26:00 | $1.51 | -0.67% | -0.66% | -3.64% | -2.87% | -1.99% | - | -1.32% | -0.66% | LOSS |
| 2023-03-09 | 09:27:00 | $1.6 | -1.25% | - | +3.75% | +1.88% | -5.62% | +4.38% | -1.88% | -1.88% | LOSS |
| 2023-03-08 | 09:29:00 | $1.7 | -4.71% | -3.64% | -2.65% | -5.29% | -6.47% | +1.18% | -1.76% | +0.59% | LOSS |
| 2022-11-15 | 09:25:00 | $1.93 | +2.07% | +0.54% | - | -2.07% | -2.59% | +2.59% | - | - | WIN |
| 2022-11-09 | 09:25:00 | $1.91 | - | -0.52% | -1.57% | -1.57% | - | +1.04% | -2.09% | - | - |
| 2022-11-08 | 09:25:00 | $2.08 | -0.48% | -3.37% | -5.53% | -6.49% | -6.25% | +3.12% | -1.44% | -0.96% | LOSS |
| 2022-10-27 | 09:25:00 | $1.98 | -1.26% | -0.51% | -0.51% | -1.01% | -1.01% | +2.02% | -2.53% | -1.01% | LOSS |
| 2022-10-20 | 09:25:00 | $1.83 | -0.55% | +0.55% | +0.27% | - | +2.73% | +4.91% | -1.09% | -0.55% | LOSS |
| 2022-10-18 | 09:25:00 | $2.0 | - | - | - | -0.01% | +2.00% | +7.50% | -2.50% | -0.50% | - |
| 2022-10-13 | 09:25:00 | $1.91 | +1.33% | +0.01% | +0.79% | +0.52% | +4.19% | +4.19% | -1.05% | +0.52% | WIN |
| 2022-10-11 | 09:25:00 | $1.92 | -0.52% | -0.52% | -0.52% | -1.82% | +2.60% | +6.25% | -2.60% | -1.04% | 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 46.7% Baseline on SPRO
The 46.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPRO's performance to 75%+.
Optimize SPRO Strategy →Why Analyze SPRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPRO. 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, SPRO historically offers an average upside of +7.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPRO Momentum Personality
With a baseline win rate of 46.7%, SPRO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPRO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.