Latest signal:
SPWH Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-01-25 → 2024-12-11
⚠️ Small sample size (4 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, SPWH alerts reach +12.45% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.83x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, SPWH typically reaches +12.45% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
How SPWH compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPWH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 09:27:14 | $2.86 | +6.29% | +1.40% | +1.22% | +0.17% | -0.70% | +13.29% | +2.10% | +2.10% | WIN |
| 2023-09-07 | 09:27:00 | $3.09 | +0.65% | -2.43% | -0.65% | -1.94% | +7.77% | +12.30% | -3.56% | -2.27% | WIN |
| 2023-04-13 | 09:28:00 | $6.0 | +6.33% | +7.50% | +11.00% | +10.92% | +20.17% | +23.67% | -2.00% | - | WIN |
| 2022-01-25 | 09:25:00 | $11.03 | -0.36% | -0.54% | -2.72% | -1.00% | -3.45% | +0.54% | -2.18% | -1.09% | 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 75.0% Baseline on SPWH
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPWH's performance to 75%+.
Optimize SPWH Strategy →Why Analyze SPWH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPWH. 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, SPWH historically offers an average upside of +12.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPWH Momentum Personality
With a baseline win rate of 75.0%, SPWH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPWH performs best on the 5MIN timeframe (Avg Gain: +3.23%), signaling that gains often fade later in the session.