Latest signal:
SPTS Stock Analysis
Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-14 → 2024-10-10
⚠️ Small sample size (63 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, SPTS alerts reach +0.06% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.05%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 63 alerts, SPTS typically reaches +0.06% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | 09:25:05 | $29.17 | -0.03% | -0.02% | - | -0.03% | - | +0.03% | -0.07% | - | LOSS |
| 2024-09-30 | 09:28:20 | $29.44 | -0.02% | -0.00% | -0.02% | -0.02% | -0.10% | - | - | - | LOSS |
| 2024-09-12 | 09:27:38 | $29.36 | -0.02% | -0.00% | +0.02% | -0.03% | - | +0.03% | -0.10% | -0.03% | LOSS |
| 2024-04-10 | 09:29:55 | $28.7 | +0.02% | +0.03% | -0.03% | -0.07% | -0.07% | +0.03% | - | +0.03% | WIN |
| 2024-02-09 | 09:28:17 | $28.95 | - | +0.03% | +0.02% | +0.02% | - | +0.03% | -0.03% | - | - |
| 2023-12-06 | 09:29:00 | $28.91 | +0.02% | +0.02% | - | - | -0.03% | +0.03% | - | +0.03% | WIN |
| 2023-11-24 | 09:27:00 | $28.81 | +0.03% | +0.00% | +0.01% | +0.03% | -0.03% | +0.03% | - | - | WIN |
| 2023-11-15 | 09:26:00 | $28.82 | -0.10% | -0.10% | -0.13% | -0.12% | -0.17% | -0.07% | -0.10% | -0.10% | LOSS |
| 2023-11-03 | 09:27:00 | $28.77 | +0.01% | +0.02% | -0.02% | -0.09% | +0.03% | +0.07% | -0.09% | -0.03% | WIN |
| 2023-10-20 | 09:26:00 | $28.68 | -0.00% | +0.00% | +0.03% | +0.02% | +0.07% | +0.10% | -0.03% | -0.03% | LOSS |
| 2023-09-28 | 09:28:00 | $28.67 | +0.07% | +0.07% | +0.07% | +0.10% | +0.14% | +0.17% | +0.03% | +0.10% | WIN |
| 2023-09-27 | 09:26:00 | $28.7 | +0.01% | - | -0.02% | -0.02% | -0.10% | +0.01% | - | - | WIN |
| 2023-07-13 | 09:25:00 | $28.87 | - | +0.02% | - | -0.02% | +0.03% | +0.10% | -0.03% | - | - |
| 2023-07-07 | 09:27:00 | $28.71 | -0.09% | -0.09% | -0.04% | -0.03% | -0.10% | +0.03% | -0.12% | -0.10% | LOSS |
| 2023-04-20 | 09:27:00 | $29.13 | +0.02% | +0.03% | - | +0.09% | +0.03% | +0.10% | - | +0.03% | WIN |
| 2023-04-06 | 09:26:00 | $29.32 | -0.07% | -0.03% | -0.05% | -0.09% | -0.17% | -0.01% | -0.10% | -0.07% | LOSS |
| 2023-03-30 | 09:28:00 | $29.18 | -0.07% | -0.00% | - | -0.02% | - | +0.07% | -0.07% | -0.07% | LOSS |
| 2023-03-27 | 09:27:00 | $29.27 | -0.02% | -0.05% | -0.03% | -0.02% | -0.10% | +0.03% | -0.07% | - | LOSS |
| 2023-03-24 | 09:27:00 | $29.44 | -0.03% | -0.07% | -0.17% | -0.15% | -0.27% | - | -0.07% | -0.07% | LOSS |
| 2023-03-20 | 09:29:00 | $29.3 | -0.02% | -0.05% | -0.17% | -0.12% | -0.20% | +0.03% | - | +0.03% | 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
⚠️ SPTS Shows Negative Expectancy
With 40.0% win rate and -0.02% average gain, SPTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SPTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SPTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPTS. 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, SPTS historically offers an average upside of +0.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPTS Momentum Personality
With a baseline win rate of 40.0%, SPTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests SPTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SPTS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests SPTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.