Latest signal:
SQ Stock Analysis
Data source: Trade-Ideas Alerts | 550 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-15
📈 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, SQ alerts reach +2.75% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 550 alerts, SQ typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:27:09 | $85.48 | +1.00% | +0.22% | +0.84% | +1.08% | -0.81% | +1.86% | +0.26% | +0.75% | WIN |
| 2025-01-08 | 09:28:32 | $87.68 | +0.56% | +0.40% | -0.79% | -1.53% | -1.06% | +0.80% | -0.83% | -0.18% | WIN |
| 2025-01-06 | 09:28:23 | $93.62 | -1.73% | -1.06% | -0.19% | -0.12% | -1.79% | +0.22% | -2.56% | +0.01% | LOSS |
| 2025-01-03 | 09:26:22 | $90.21 | +0.54% | +0.18% | -0.59% | +0.67% | +2.16% | +2.70% | -1.09% | +0.48% | WIN |
| 2024-12-20 | 09:25:07 | $86.28 | +0.68% | +2.17% | +2.33% | +2.93% | +3.91% | +5.22% | -0.09% | +0.65% | WIN |
| 2024-12-19 | 09:28:31 | $89.98 | +1.09% | +0.04% | -0.48% | -2.14% | -2.60% | +2.03% | -0.32% | +0.11% | WIN |
| 2024-12-16 | 09:28:40 | $92.67 | -0.71% | -0.17% | +0.82% | +0.84% | +1.20% | +2.10% | -1.21% | +0.05% | LOSS |
| 2024-12-12 | 09:26:36 | $97.01 | -1.44% | -0.64% | -1.78% | -1.88% | -2.99% | +0.03% | -0.11% | -0.61% | LOSS |
| 2024-12-09 | 09:25:36 | $97.31 | -1.08% | -0.45% | -0.46% | -1.65% | -1.94% | +0.76% | -1.50% | -0.02% | LOSS |
| 2024-12-05 | 09:25:05 | $99.8 | -0.70% | -0.68% | -1.88% | -2.48% | -3.94% | -0.22% | -0.25% | -0.69% | LOSS |
| 2024-12-04 | 09:26:43 | $95.3 | +0.46% | +0.30% | +0.03% | +1.23% | +3.80% | +3.83% | -1.05% | -0.16% | WIN |
| 2024-12-03 | 09:28:21 | $92.01 | +0.16% | -0.81% | -0.30% | -0.41% | +1.29% | +1.92% | -1.36% | -0.17% | WIN |
| 2024-12-02 | 09:27:47 | $91.99 | +0.95% | +3.32% | +2.58% | +1.41% | +0.86% | +4.30% | -0.13% | +0.49% | WIN |
| 2024-11-26 | 09:26:12 | $89.09 | +1.26% | +0.74% | +1.21% | +0.44% | -0.09% | +1.83% | +0.37% | +0.84% | WIN |
| 2024-11-25 | 09:28:51 | $93.09 | -1.71% | -1.71% | -3.15% | -3.14% | -2.51% | +0.01% | -0.68% | -0.63% | LOSS |
| 2024-11-22 | 09:26:20 | $92.73 | -0.58% | +0.20% | -0.16% | -0.67% | -0.51% | +1.50% | -0.99% | -0.13% | LOSS |
| 2024-11-21 | 09:27:31 | $91.0 | -0.65% | -0.97% | -0.37% | -0.33% | +1.87% | +3.25% | -1.51% | -0.29% | LOSS |
| 2024-11-20 | 09:27:55 | $92.26 | +0.50% | -0.43% | -1.99% | -2.38% | -2.77% | +0.80% | -0.39% | -0.28% | WIN |
| 2024-11-19 | 09:28:24 | $89.69 | +0.37% | +0.57% | +2.30% | +1.51% | +3.04% | +3.69% | +0.11% | +0.35% | WIN |
| 2024-11-18 | 09:29:45 | $84.44 | +2.24% | +3.19% | +3.94% | +4.50% | +7.52% | +8.75% | -1.28% | -0.81% | 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 52.9% Baseline on SQ
The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SQ's performance to 75%+.
Optimize SQ Strategy →Why Analyze SQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SQ. 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, SQ historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SQ Momentum Personality
With a baseline win rate of 52.9%, SQ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SQ performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.