$SPYM
Trade-Ideas alerts 53.7% at 5-min n=54 2026-01-09 → 2026-10-02
⚠ SMALL SAMPLE · 54 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SPYM 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, SPYM alerts reach +0.49% profit potential within 185 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 54 alerts, SPYM typically reaches +0.49% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPYM 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 | $90.69 | -0.04% | -0.01% | -0.12% | +0.21% | -0.10% | +0.26% | -0.19% | +0.00% | LOSS |
| 2026-10-01 | 09:25:00 | $89.96 | -0.04% | -0.01% | -0.14% | -0.49% | -0.04% | +0.17% | -0.72% | -0.01% | LOSS |
| 2026-09-29 | 09:25:00 | $90.24 | -0.10% | -0.17% | -0.16% | -0.19% | -0.33% | +0.03% | -0.10% | +0.01% | LOSS |
| 2026-09-24 | 09:25:00 | $89.97 | -0.07% | +0.06% | +0.06% | +0.18% | +0.36% | +0.58% | -0.16% | -0.07% | LOSS |
| 2026-09-09 | 09:25:00 | $89.93 | -0.00% | -0.04% | -0.01% | -0.12% | -0.20% | +0.06% | -0.19% | +0.02% | LOSS |
| 2026-09-08 | 09:25:00 | $90.54 | +0.02% | -0.18% | -0.17% | -0.28% | -0.41% | +0.07% | -0.01% | +0.00% | WIN |
| 2026-09-01 | 09:25:00 | $89.7 | -0.09% | -0.05% | -0.06% | +0.26% | -0.06% | +0.35% | -0.10% | +0.01% | LOSS |
| 2026-08-31 | 09:25:00 | $90.29 | +0.03% | -0.12% | -0.06% | -0.31% | -0.01% | +0.12% | -0.31% | +0.03% | WIN |
| 2026-08-28 | 09:25:00 | $90.83 | +0.06% | +0.12% | +0.02% | -0.03% | -0.28% | +0.48% | -0.23% | +0.02% | WIN |
| 2026-08-25 | 09:25:00 | $90.23 | -0.04% | -0.02% | -0.09% | -0.20% | -0.09% | +0.03% | -0.08% | -0.04% | LOSS |
| 2026-08-24 | 09:25:00 | $90.01 | -0.12% | -0.16% | -0.16% | -0.24% | -0.14% | +0.07% | -0.34% | +0.03% | LOSS |
| 2026-08-21 | 09:25:00 | $90.15 | -0.07% | -0.10% | -0.17% | -0.11% | -0.02% | +0.26% | -0.23% | +0.01% | LOSS |
| 2026-08-20 | 09:25:00 | $90.14 | +0.02% | +0.16% | +0.19% | +0.11% | -0.40% | +0.31% | -0.04% | +0.02% | WIN |
| 2026-08-19 | 09:25:00 | $90.75 | -0.06% | -0.20% | -0.11% | -0.21% | -0.23% | +0.19% | -0.36% | -0.08% | LOSS |
| 2026-08-11 | 09:25:00 | $91.18 | -0.08% | -0.16% | -0.20% | -0.14% | -0.54% | +0.01% | +0.01% | -0.01% | LOSS |
| 2026-08-05 | 09:25:00 | $91.31 | +0.07% | +0.08% | +0.00% | +0.02% | -0.77% | +0.14% | -0.05% | +0.01% | WIN |
| 2026-08-04 | 09:25:00 | $89.57 | +0.04% | +0.12% | +0.26% | +0.49% | +1.36% | +1.64% | -0.06% | -0.06% | WIN |
| 2026-07-31 | 09:25:00 | $87.61 | +0.09% | -0.09% | -0.31% | -0.64% | +0.33% | +0.60% | -0.89% | +0.06% | WIN |
| 2026-07-30 | 09:25:00 | $86.55 | +0.03% | -0.07% | +0.36% | +0.37% | +0.88% | +0.97% | -0.09% | +0.09% | WIN |
| 2026-07-28 | 09:25:00 | $87.02 | -0.05% | -0.17% | -0.35% | -0.26% | +0.20% | +0.47% | -0.45% | -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
⚠ SPYM Shows Negative Expectancy
Despite a 53.7% win rate, SPYM has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SPYM profitable.
🔧 Fix SPYM Risk / Reward →Why Analyze SPYM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPYM. 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, SPYM historically offers an average upside of +0.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPYM Momentum Personality
With a baseline win rate of 53.7%, SPYM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SPYM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests SPYM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.