$SPY
Trade-Ideas alert history 759 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading SPY on historical setups — browse all patterns across all tickers →
Playable SPY setups
Historical SPY setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +0.62% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, SPY typically reaches +0.62% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:07 | $610.16 | -0.02% | +0.04% | +0.04% | +0.05% | -0.08% | +0.14% | -0.07% | -0.04% | LOSS |
| 2025-02-13 | 09:28:23 | $604.42 | +0.07% | -0.03% | +0.07% | +0.26% | +0.88% | +0.91% | -0.20% | +0.01% | WIN |
| 2025-02-12 | 09:28:52 | $599.35 | +0.05% | +0.20% | +0.33% | +0.35% | +0.67% | +0.87% | -0.14% | -0.03% | WIN |
| 2025-02-11 | 09:28:04 | $602.48 | +0.09% | +0.15% | +0.15% | +0.27% | +0.47% | +0.56% | -0.01% | +0.01% | WIN |
| 2025-02-10 | 09:29:24 | $604.12 | -0.11% | -0.17% | -0.10% | +0.10% | +0.12% | +0.23% | -0.23% | -0.01% | LOSS |
| 2025-02-07 | 09:29:17 | $606.86 | +0.06% | +0.11% | +0.16% | -0.38% | -1.00% | +0.21% | -0.05% | +0.00% | WIN |
| 2025-02-06 | 09:26:37 | $606.07 | -0.08% | -0.14% | -0.12% | -0.17% | +0.04% | +0.07% | -0.57% | -0.01% | LOSS |
| 2025-02-05 | 09:28:53 | $600.75 | -0.05% | +0.02% | -0.10% | -0.02% | +0.58% | +0.60% | -0.36% | -0.02% | LOSS |
| 2025-02-04 | 09:28:25 | $597.9 | +0.03% | +0.10% | +0.20% | +0.45% | +0.65% | +0.74% | -0.10% | -0.01% | WIN |
| 2025-02-03 | 09:26:31 | $591.86 | +0.35% | +0.33% | +0.03% | +0.58% | +1.00% | +1.42% | -0.23% | +0.14% | WIN |
| 2025-01-31 | 09:26:04 | $607.19 | +0.10% | +0.12% | +0.12% | +0.27% | -0.88% | +0.46% | -0.02% | +0.05% | WIN |
| 2025-01-30 | 09:27:00 | $603.28 | +0.16% | +0.12% | +0.35% | -0.02% | +0.29% | +0.55% | -0.43% | +0.11% | WIN |
| 2025-01-29 | 09:27:02 | $603.94 | -0.12% | -0.19% | -0.10% | -0.16% | -0.35% | +0.03% | -0.25% | -0.04% | LOSS |
| 2025-01-28 | 09:29:18 | $600.4 | -0.13% | -0.33% | -0.24% | +0.34% | +0.69% | +0.83% | -0.52% | +0.04% | LOSS |
| 2025-01-27 | 09:28:17 | $594.99 | +0.44% | +0.48% | +0.59% | +0.62% | +0.74% | +0.79% | -0.06% | -0.03% | WIN |
| 2025-01-24 | 09:25:55 | $609.54 | +0.07% | +0.09% | +0.10% | -0.02% | -0.26% | +0.20% | -0.03% | +0.04% | WIN |
| 2025-01-23 | 09:25:24 | $605.74 | -0.01% | +0.07% | +0.06% | +0.03% | +0.66% | +0.66% | -0.04% | +0.01% | LOSS |
| 2025-01-22 | 09:28:04 | $605.67 | -0.02% | -0.01% | +0.13% | +0.19% | +0.13% | +0.35% | -0.05% | +0.04% | LOSS |
| 2025-01-21 | 09:29:46 | $600.66 | +0.03% | -0.03% | -0.07% | -0.04% | +0.40% | +0.42% | -0.33% | +0.00% | WIN |
| 2025-01-17 | 09:27:56 | $597.1 | -0.12% | -0.20% | -0.13% | -0.07% | +0.08% | +0.38% | -0.25% | -0.02% | 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 56.0% Baseline on SPY
The 56.0% 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 +0.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPY Momentum Personality
With a baseline win rate of 56.0%, 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.