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SPWR Stock Analysis
Data source: Trade-Ideas Alerts | 116 alerts analyzed | Backtest period: 2022-01-24 → 2024-08-08
🏢 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, SPWR alerts reach +7.66% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.95x the typical drawdown.
💡 Trading Insight: Based on 116 alerts, SPWR typically reaches +7.66% 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: CONSTRUCTION - SPECIAL TRADE CONTRACTORS
How SPWR compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SPWR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | 09:28:35 | $0.35 | +0.45% | +6.20% | -4.25% | -4.20% | -43.65% | +12.60% | -1.38% | +0.70% | WIN |
| 2024-08-07 | 09:28:27 | $0.47 | -7.45% | +14.99% | +5.10% | +10.76% | -22.28% | +22.53% | -13.50% | -2.58% | LOSS |
| 2024-08-06 | 09:27:04 | $0.38 | -2.43% | +37.57% | +40.65% | +68.21% | +19.72% | +102.11% | -12.21% | -9.78% | LOSS |
| 2024-08-05 | 09:28:41 | $0.77 | -6.86% | -0.81% | +2.58% | -0.05% | +4.43% | +7.29% | -6.86% | -1.11% | LOSS |
| 2024-08-01 | 09:25:19 | $0.87 | +1.02% | +0.59% | - | -6.97% | -1.95% | +2.77% | -1.13% | +1.15% | WIN |
| 2024-07-31 | 09:29:34 | $0.85 | -1.32% | -4.02% | -3.71% | -2.98% | +0.53% | +5.98% | -4.59% | -4.59% | LOSS |
| 2024-07-30 | 09:25:43 | $0.78 | +3.75% | +8.73% | +9.44% | +9.09% | +1.93% | +12.19% | +1.36% | +2.26% | WIN |
| 2024-07-25 | 09:25:03 | $0.99 | +0.30% | +8.87% | +5.81% | +2.82% | -2.51% | +10.89% | -1.21% | +0.43% | WIN |
| 2024-07-24 | 09:27:25 | $0.93 | +10.20% | +11.81% | +7.81% | +9.14% | +8.07% | +16.63% | -2.56% | +0.58% | WIN |
| 2024-07-23 | 09:29:17 | $0.69 | +9.79% | +8.20% | +12.71% | +8.84% | +35.41% | +77.26% | -0.56% | -0.55% | WIN |
| 2024-07-22 | 09:27:18 | $0.66 | -7.90% | -17.71% | -10.48% | +1.39% | +9.17% | +17.07% | -23.41% | +0.09% | LOSS |
| 2024-07-19 | 09:25:39 | $1.37 | -17.52% | -28.16% | -27.01% | -36.13% | -50.42% | - | -1.46% | -1.46% | LOSS |
| 2024-07-18 | 09:26:00 | $2.37 | +2.32% | +2.32% | +2.32% | -11.38% | -36.29% | +4.64% | -0.84% | -0.84% | WIN |
| 2024-07-17 | 09:29:59 | $2.55 | +4.31% | +3.92% | +3.73% | +1.96% | -1.18% | +6.27% | -0.78% | -0.78% | WIN |
| 2024-07-15 | 09:26:17 | $2.59 | -1.64% | -2.90% | -1.35% | +0.19% | -3.47% | +1.12% | -4.25% | -3.09% | LOSS |
| 2024-07-12 | 09:26:08 | $2.56 | +1.37% | +3.13% | +0.20% | +0.80% | +5.08% | +5.47% | -4.69% | -1.95% | WIN |
| 2024-07-11 | 09:29:25 | $2.54 | +0.79% | +0.55% | - | -0.20% | - | +2.95% | -1.18% | - | WIN |
| 2024-07-08 | 09:29:55 | $2.11 | +0.92% | +2.09% | +5.45% | +6.87% | +2.84% | +9.48% | -0.47% | -0.47% | WIN |
| 2024-07-05 | 09:25:17 | $2.42 | +0.91% | +2.27% | -4.34% | -3.10% | -14.05% | +3.72% | -1.24% | -0.83% | WIN |
| 2024-06-28 | 09:27:36 | $2.98 | -0.34% | -0.67% | -1.51% | -0.84% | -0.67% | +1.85% | -1.34% | - | 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
⚠️ SPWR Shows Negative Expectancy
Despite a 52.6% win rate, SPWR has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SPWR profitable.
🔧 Fix SPWR Risk/Reward →Why Analyze SPWR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPWR. 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, SPWR historically offers an average upside of +7.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPWR Momentum Personality
With a baseline win rate of 52.6%, SPWR shows negative expectancy despite winning more often - average losses (-2.89%) outweigh average wins (+2.20%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SPWR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests SPWR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.