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SRE Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2022-03-03 → 2025-01-31
⚠️ Small sample size (21 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, SRE alerts reach +0.67% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 21 alerts, SRE typically reaches +0.67% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GAS & OTHER SERVICES COMBINED
How SRE compares to 3 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | LOSS |
| 2022-10-26 | 09:25:00 | $147.0 | +0.31% | +0.50% | -0.64% | -0.45% | -49.82% | +0.82% | +0.27% | +0.27% | WIN |
| 2022-10-03 | 09:25:00 | $153.14 | -0.07% | -0.80% | -0.48% | +1.05% | -49.35% | +1.97% | -1.04% | -0.08% | LOSS |
| 2022-09-27 | 09:25:00 | $157.23 | +0.61% | +0.45% | +0.03% | -0.22% | -50.98% | +0.83% | +0.54% | +0.83% | WIN |
| 2022-07-29 | 09:25:00 | $163.58 | +0.13% | +0.26% | +0.42% | +0.99% | -49.32% | +1.66% | -0.37% | -0.25% | WIN |
| 2022-07-14 | 09:25:00 | $148.44 | -1.72% | -1.20% | -1.35% | -1.66% | -50.14% | -0.05% | -2.52% | -0.30% | LOSS |
| 2022-06-23 | 09:25:00 | $143.44 | +0.51% | +1.23% | +1.07% | +1.36% | -48.99% | +2.07% | +0.11% | +0.51% | WIN |
| 2022-05-12 | 09:25:00 | $158.81 | -0.04% | -0.18% | -0.70% | +0.42% | -50.27% | +0.53% | -1.02% | +0.09% | LOSS |
| 2022-03-10 | 09:25:00 | $151.9 | +0.57% | +0.46% | +0.88% | +1.84% | +2.23% | +2.28% | -0.07% | +0.57% | 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
⚠️ SRE Shows Negative Expectancy
With 42.9% win rate and -0.32% 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 +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRE Momentum Personality
With a baseline win rate of 42.9%, 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: 15MIN at -0.32%). This suggests SRE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.