$SQM
Trade-Ideas alert history 31 alerts 2022-01-21 → 2024-09-24
⚠ SMALL SAMPLE · 31 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SQM 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, SQM alerts reach +1.95% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, SQM typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SQM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | 09:25:33 | $39.95 | -0.05% | -0.05% | -0.33% | -0.61% | -1.80% | +0.48% | -0.50% | +0.13% | LOSS |
| 2024-09-11 | 09:25:28 | $38.3 | +1.46% | +1.21% | +0.10% | +0.21% | +0.18% | +2.09% | -0.05% | +1.46% | WIN |
| 2024-03-12 | 09:25:09 | $49.78 | +0.58% | +0.22% | +0.51% | -0.54% | +0.28% | +1.25% | -0.06% | -0.06% | WIN |
| 2024-03-05 | 09:26:20 | $46.1 | +0.87% | -0.87% | -1.67% | -2.59% | -3.32% | +0.91% | -0.20% | +0.22% | WIN |
| 2024-02-29 | 09:28:15 | $47.93 | +2.23% | +2.65% | +5.10% | +6.82% | +3.73% | +7.55% | -0.92% | -0.56% | WIN |
| 2024-02-20 | 09:29:49 | $44.04 | -3.52% | -4.93% | -4.16% | -4.02% | -3.70% | -0.27% | -1.61% | -0.55% | LOSS |
| 2024-02-16 | 09:27:00 | $42.1 | +0.81% | +1.64% | +1.40% | +1.26% | +3.02% | +4.04% | -0.07% | +0.67% | WIN |
| 2024-02-13 | 09:25:52 | $41.1 | -0.85% | -1.22% | -1.69% | -2.36% | -3.65% | +0.32% | -0.24% | -0.63% | LOSS |
| 2024-02-06 | 09:26:58 | $40.18 | -0.70% | +0.77% | +1.34% | +1.35% | +0.85% | +1.99% | -0.70% | -0.45% | LOSS |
| 2024-02-05 | 09:29:32 | $38.9 | +0.67% | -0.56% | -0.62% | +0.05% | +1.16% | +2.70% | -1.03% | +0.21% | WIN |
| 2023-12-29 | 09:26:00 | $62.36 | -1.54% | -2.31% | -2.31% | -3.24% | -3.43% | -0.45% | -0.45% | -1.22% | LOSS |
| 2023-12-28 | 09:27:00 | $64.5 | -0.21% | -2.50% | -2.91% | -1.92% | -4.02% | +0.26% | +0.26% | -0.64% | LOSS |
| 2023-12-21 | 09:25:00 | $58.63 | -0.09% | -0.70% | -0.53% | +0.17% | -0.20% | +0.27% | -0.39% | -0.26% | LOSS |
| 2023-12-20 | 09:25:00 | $57.37 | -0.42% | +0.51% | +0.13% | +0.65% | -2.21% | +2.07% | -0.42% | +0.17% | LOSS |
| 2023-12-18 | 09:28:00 | $58.89 | -0.93% | -2.87% | -2.68% | -3.06% | -4.13% | -0.02% | -0.92% | -1.41% | LOSS |
| 2023-12-15 | 09:27:00 | $56.95 | +0.37% | -0.56% | -0.84% | -0.83% | +0.49% | +1.62% | -1.60% | -0.58% | WIN |
| 2023-12-11 | 09:25:00 | $50.09 | -0.06% | -0.22% | -0.86% | -0.91% | +0.32% | +0.70% | -1.54% | +0.12% | LOSS |
| 2023-12-01 | 09:25:00 | $50.84 | -0.04% | -1.00% | -0.81% | +1.79% | +6.22% | +6.53% | -1.69% | -0.26% | LOSS |
| 2023-04-24 | 09:28:00 | $66.71 | -0.76% | +3.03% | +1.81% | +1.24% | +0.93% | +3.03% | -1.08% | +0.48% | LOSS |
| 2023-04-21 | 09:25:00 | $74.22 | -3.03% | -3.87% | -5.36% | -4.07% | -14.52% | +0.85% | - | -1.55% | 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
⚠ SQM Shows Negative Expectancy
With 45.2% win rate and -0.55% average gain, SQM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SQM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SQM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SQM. 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, SQM historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SQM Momentum Personality
With a baseline win rate of 45.2%, SQM shows negative momentum - the stock tends to fade after alerts. This pattern suggests SQM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SQM shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.55%). This suggests SQM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.