Latest signal:
SRFM Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2023-07-28 → 2024-12-27
⚠️ Small sample size (22 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, SRFM alerts reach +9.50% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, SRFM typically reaches +9.50% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, NONSCHEDULED
How SRFM compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SRFM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:29:02 | $6.52 | -4.16% | -9.36% | -14.42% | -17.79% | -13.96% | -1.76% | -6.29% | -2.61% | LOSS |
| 2024-12-12 | 09:25:14 | $3.95 | - | +7.59% | +3.54% | +1.10% | -3.29% | +13.92% | -1.01% | - | - |
| 2024-10-11 | 09:28:07 | $2.74 | -1.46% | +2.55% | +1.10% | -6.20% | -25.18% | +4.01% | -5.11% | +0.36% | LOSS |
| 2024-10-10 | 09:27:34 | $2.55 | +8.23% | +11.76% | +5.49% | +18.82% | +28.24% | +40.78% | -2.75% | -2.35% | WIN |
| 2024-10-07 | 09:27:36 | $2.36 | -0.85% | +7.63% | +4.98% | +7.84% | -7.63% | +17.28% | -2.12% | -0.42% | LOSS |
| 2024-08-15 | 09:27:30 | $0.38 | -1.99% | -4.40% | -5.91% | -10.46% | +459.44% | +3.05% | -0.66% | +3.05% | LOSS |
| 2024-08-14 | 09:28:14 | $0.39 | -0.83% | -6.72% | -4.32% | -7.63% | +555.66% | +0.57% | -9.33% | -5.09% | LOSS |
| 2024-07-19 | 09:28:17 | $0.32 | +7.75% | +7.53% | +4.97% | -2.15% | +599.56% | +9.90% | +0.09% | +4.36% | WIN |
| 2024-07-05 | 09:29:04 | $0.35 | +1.98% | -1.67% | +0.42% | +1.56% | +690.42% | +12.92% | -3.68% | -3.68% | WIN |
| 2024-06-27 | 09:29:36 | $0.43 | -3.50% | - | - | - | -3.25% | -1.92% | -3.50% | -2.13% | LOSS |
| 2024-06-25 | 09:26:04 | $0.36 | -1.15% | -1.15% | +0.33% | +4.61% | +2.91% | +9.80% | -3.93% | +2.75% | LOSS |
| 2024-06-24 | 09:26:21 | $0.4 | +2.00% | +0.25% | +0.03% | +0.17% | +3.40% | +4.75% | -5.00% | - | WIN |
| 2024-06-21 | 09:27:14 | $0.41 | +2.68% | -1.32% | -6.80% | -3.38% | +3.56% | +9.62% | +2.31% | +4.58% | WIN |
| 2024-06-20 | 09:26:41 | $0.33 | +2.67% | +3.06% | +18.09% | +23.52% | +790.91% | +28.79% | -3.03% | +1.82% | WIN |
| 2023-12-11 | 09:27:00 | $0.75 | +5.24% | +2.80% | +6.53% | +10.59% | +28.65% | +33.31% | +1.20% | +6.67% | WIN |
| 2023-08-28 | 09:28:00 | $1.42 | -1.42% | -1.41% | - | -1.41% | +595.07% | +2.11% | -5.63% | -3.52% | LOSS |
| 2023-08-17 | 09:26:00 | $1.22 | -1.64% | -3.40% | -5.74% | -4.92% | -3.28% | +4.92% | -8.20% | -4.92% | LOSS |
| 2023-08-03 | 09:28:00 | $1.61 | -4.35% | -4.35% | -6.83% | -6.98% | -6.83% | +1.24% | -3.11% | -1.86% | LOSS |
| 2023-08-02 | 09:26:00 | $1.73 | +2.89% | +5.20% | +0.54% | +1.16% | +612.14% | +12.14% | -0.58% | +2.31% | WIN |
| 2023-08-01 | 09:27:00 | $1.98 | -7.58% | -8.08% | -5.56% | -6.82% | -21.21% | - | -1.52% | -1.01% | 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
🚀 Beat the 63.6% Baseline on SRFM
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SRFM's performance to 75%+.
Optimize SRFM Strategy →Why Analyze SRFM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRFM. 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, SRFM historically offers an average upside of +9.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRFM Momentum Personality
With a baseline win rate of 63.6%, SRFM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SRFM performs best on the EOD (End of Day) timeframe (Avg Gain: +235.25%), signaling that gains often fade later in the session.