$SPY
Trade-Ideas alerts 54.7% at 5-min n=908 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading SPY 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, SPY alerts reach +0.59% profit potential within 192 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 908 alerts, SPY typically reaches +0.59% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $770.72 | -0.06% | -0.03% | -0.14% | +0.19% | -0.14% | +0.25% | -0.21% | -0.02% | LOSS |
| 2026-10-01 | 09:25:00 | $764.33 | -0.04% | -0.01% | -0.14% | -0.49% | -0.04% | +0.17% | -0.72% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $766.84 | -0.04% | -0.05% | +0.06% | +0.18% | -0.55% | +0.34% | -0.11% | -0.05% | LOSS |
| 2026-09-29 | 09:25:00 | $766.88 | -0.11% | -0.18% | -0.16% | -0.20% | -0.35% | +0.01% | -0.11% | -0.01% | LOSS |
| 2026-09-28 | 09:25:00 | $768.33 | -0.09% | -0.12% | -0.05% | -0.09% | -0.35% | +0.16% | -0.60% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $768.95 | -0.11% | +0.09% | +0.17% | -0.14% | +0.31% | +0.43% | -0.35% | -0.02% | LOSS |
| 2026-09-24 | 09:25:00 | $764.42 | -0.06% | +0.05% | +0.06% | +0.19% | +0.36% | +0.59% | -0.15% | -0.05% | LOSS |
| 2026-09-22 | 09:25:00 | $774.09 | +0.02% | +0.06% | -0.02% | -0.05% | -0.09% | +0.14% | -0.03% | -0.01% | WIN |
| 2026-09-21 | 09:25:00 | $766.21 | +0.05% | +0.05% | +0.16% | +0.38% | +0.95% | +1.13% | -0.02% | +0.01% | WIN |
| 2026-09-18 | 09:25:00 | $760.86 | +0.04% | +0.03% | -0.11% | -0.22% | +0.11% | +0.19% | -0.38% | +0.06% | WIN |
| 2026-09-17 | 09:25:00 | $763.4 | -0.06% | -0.32% | -0.31% | -0.20% | -0.10% | +0.02% | -0.45% | -0.03% | LOSS |
| 2026-09-16 | 09:25:00 | $759.79 | -0.04% | -0.10% | +0.06% | -0.11% | -0.76% | +0.25% | -0.14% | -0.04% | LOSS |
| 2026-09-15 | 09:25:00 | $760.76 | -0.11% | -0.13% | -0.16% | -0.42% | -0.44% | +0.03% | -0.01% | -0.08% | LOSS |
| 2026-09-14 | 09:25:00 | $759.18 | -0.06% | -0.02% | +0.11% | -0.08% | +0.22% | +0.57% | -0.16% | -0.02% | LOSS |
| 2026-09-11 | 09:25:00 | $765.26 | -0.09% | -0.01% | +0.02% | +0.05% | -0.13% | +0.15% | -0.14% | -0.07% | LOSS |
| 2026-09-10 | 09:25:00 | $757.88 | +0.01% | +0.08% | -0.11% | +0.21% | -0.01% | +0.29% | -0.16% | +0.02% | WIN |
| 2026-09-09 | 09:25:00 | $763.96 | -0.01% | -0.03% | +0.01% | -0.11% | -0.20% | +0.07% | -0.19% | +0.02% | LOSS |
| 2026-09-08 | 09:25:00 | $769.1 | +0.03% | -0.18% | -0.15% | -0.27% | -0.41% | +0.08% | -0.02% | -0.00% | WIN |
| 2026-09-04 | 09:25:00 | $771.89 | +0.04% | +0.05% | +0.08% | -0.11% | -0.22% | +0.13% | -0.00% | +0.02% | WIN |
| 2026-09-03 | 09:25:00 | $767.7 | +0.09% | +0.23% | +0.22% | +0.13% | +0.71% | +0.82% | -0.04% | +0.03% | WIN |
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 54.7% Baseline on SPY
The 54.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SPY's performance to 75%+.
Optimize SPY Strategy →Why Analyze SPY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPY. 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, SPY historically offers an average upside of +0.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPY Momentum Personality
With a baseline win rate of 54.7%, SPY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPY performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.