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Ticker Report — Active Last signal ·

$SRE

Trade-Ideas alerts 44.8% at 5-min n=29 2022-03-03 → 2026-09-28

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.sempra.com
💰 Market Cap: $51.25B 👥 Employees: 15,938
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Total alerts
29
Trade-Ideas signal history
Win rate · 5MIN
44.8%
Best timeframe baseline
Avg gain · 5MIN
-0.22%
Per-alert expectancy
Avg MFE
+0.58%
Max potential excursion

Practice trading SRE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 44.8%
Avg Gain: -0.22%
Avg Winner: +0.47%
Avg Loser: -0.78%
Best: +1.20%
Worst: -2.77%
Trades: 13/16

15MIN

Win Rate: 41.4%
Avg Gain: -0.35%
Avg Winner: +0.57%
Avg Loser: -1.00%
Best: +1.74%
Worst: -2.94%
Trades: 12/17

30MIN

Win Rate: 34.5%
Avg Gain: -0.41%
Avg Winner: +0.54%
Avg Loser: -0.95%
Best: +1.41%
Worst: -2.95%
Trades: 10/18

60MIN

Win Rate: 37.9%
Avg Gain: -0.26%
Avg Winner: +0.80%
Avg Loser: -0.91%
Best: +1.84%
Worst: -2.90%
Trades: 11/18

EOD (End of Day)

Win Rate: 13.8%
Avg Gain: -21.07%
Avg Winner: +1.21%
Avg Loser: -24.64%
Best: +2.23%
Worst: -51.62%
Trades: 4/25

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.58%
Best MFE: +2.28%
Avg Time to MFE: 126 min

On average, SRE alerts reach +0.58% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -3.73%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.69%.

⚖️ Risk/Reward Ratio

0.83:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 29 alerts, SRE typically reaches +0.58% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 29
Gap Up % 48.3%
Avg Gap -0.19%
Best Gap +0.98%

🏭 Sector Comparison: GAS & OTHER SERVICES COMBINED

How SRE compares to 4 other tickers in the same sector.

5-Min Gain
SRE: -0.22% Sector: -0.00% -0.21%
EOD Gain
SRE: -21.07% Sector: -10.09% -10.98%
Avg MFE
SRE: +0.58% Sector: +1.98% -1.41%

📋 Last 20 Alerts

Historical SRE 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
2026-09-28 09:25:00 $78.17 -0.54% -1.22% -0.53% -0.61% -1.64% -0.35% -0.54% -0.35% LOSS
2026-09-24 09:25:00 $78.58 +0.13% -0.15% +0.00% -0.36% -1.07% +0.32% -0.15% +0.12% WIN
2026-09-04 09:25:00 $84.22 +0.04% -0.07% -0.04% -0.04% -0.21% +0.40% -0.52% -0.26% WIN
2026-09-03 09:25:00 $83.8 +0.87% +0.31% +0.29% +0.37% +0.92% +1.11% +0.05% +0.25% WIN
2026-08-04 09:25:00 $87.73 -0.55% -1.82% -1.82% -1.64% -1.23% -0.14% -0.59% -0.27% LOSS
2026-07-15 09:25:00 $96.04 -2.77% -2.72% -2.95% -2.68% -3.39% -1.87% -3.73% -2.92% LOSS
2026-06-03 09:25:00 $89.55 +0.07% +1.74% +1.41% +1.00% -0.02% +1.90% +0.07% +0.27% WIN
2026-04-21 09:25:00 $93.58 +0.87% +0.59% +0.26% +0.44% -0.46% +1.29% +0.50% +0.98% WIN
2025-01-31 09:29:03 $83.12 -0.16% +0.19% -0.19% -0.02% -0.23% +0.97% -0.47% +0.22% LOSS
2025-01-28 09:25:54 $82.15 -0.44% -0.56% -1.00% -0.46% -0.49% +0.19% -1.35% +0.11% LOSS
2023-11-08 09:25:00 $69.73 +0.42% +0.24% +0.33% +0.53% +1.15% +1.28% +0.03% +0.39% WIN
2023-10-30 09:27:00 $69.76 +1.20% +0.47% +0.36% -0.13% -0.39% +1.46% +0.54% +0.54% WIN
2023-10-05 09:27:00 $66.69 -0.41% -1.27% -0.39% -1.30% -0.66% +0.01% -1.69% -0.67% LOSS
2023-10-02 09:29:00 $68.1 -1.07% -1.66% -2.03% -2.78% -4.16% -0.48% -0.91% -0.90% LOSS
2023-09-18 09:28:00 $73.1 -0.08% -0.60% -0.68% +0.21% +0.56% +0.77% -0.81% +0.15% LOSS
2023-08-31 09:25:00 $71.44 -0.45% -0.46% -0.13% -0.31% -1.71% -0.04% -0.84% -0.48% LOSS
2023-08-16 09:28:00 $140.67 -0.11% -0.09% -0.48% -0.28% -49.78% +0.89% -0.65% -0.45% LOSS
2023-07-31 09:29:00 $154.0 -2.75% -2.94% -2.86% -2.90% -51.62% -2.36% -2.60% -2.51% LOSS
2023-05-18 09:25:00 $147.6 -1.05% -1.12% -0.63% -0.43% -50.17% -0.04% -1.29% -1.14% LOSS
2022-12-08 09:25:00 $162.42 -0.20% -0.10% -0.25% -0.06% -50.10% +0.22% -0.52% +0.00% 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

⚠ SRE Shows Negative Expectancy

With 44.8% win rate and -0.22% average gain, SRE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SRE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SRE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SRE. 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, SRE historically offers an average upside of +0.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SRE Momentum Personality

With a baseline win rate of 44.8%, SRE shows negative momentum - the stock tends to fade after alerts. This pattern suggests SRE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SRE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.22%). This suggests SRE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.