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Ticker Report — Active Last signal ·

$SVC

Trade-Ideas alert history 1 alerts 2024-10-162024-10-16

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Service Properties Trust Common Stock REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Aug 17, 1995 🔗 www.svcreit.com
💰 Market Cap: $1.04B 👥 Employees: 1,000
Service Properties Trust is a real estate investment trust that owns hotel properties. These properties are located in the United States, along with Canada and Puerto Rico. The company operates through its segments hotel investment unit, and net lease investments. The firm derives the majority of its revenue from the hotel real estate investments unit. The hotels are distinguished between their service levels, which include full service, select service, and extended stay; and chain scale, which includes luxury, upper upscale, upscale, upper midscale, and midscale. The hotels are extended stay or upscale. Some of the hotel brands include Courtyard by Marriott, Royal Sonesta, Crowne Plaza, Hyatt Place, and others.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-2.67%
Per-alert expectancy
Avg MFE
+0.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.67%
Avg Winner: +0.00%
Avg Loser: -2.67%
Best: -2.67%
Worst: -2.67%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -6.44%
Avg Winner: +0.00%
Avg Loser: -6.44%
Best: -6.44%
Worst: -6.44%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -10.00%
Avg Winner: +0.00%
Avg Loser: -10.00%
Best: -10.00%
Worst: -10.00%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -9.67%
Avg Winner: +0.00%
Avg Loser: -9.67%
Best: -9.67%
Worst: -9.67%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.56%
Avg Winner: +0.00%
Avg Loser: -11.56%
Best: -11.56%
Worst: -11.56%
Trades: 0/1

🚀 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: +0.67%
Best MFE: +0.67%
Avg Time to MFE: 0 min

On average, SVC alerts reach +0.67% profit potential within 0 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.11%
Worst MAE: -3.11%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 3.11%.

⚖️ Risk/Reward Ratio

0.21:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, SVC 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)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.56%
Best Gap -2.56%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How SVC compares to 118 other tickers in the same sector.

5-Min Gain
SVC: -2.67% Sector: -0.14% -2.53%
EOD Gain
SVC: -11.56% Sector: +296893.71% -296905.27%
Avg MFE
SVC: +0.67% Sector: +2.11% -1.45%

📋 Last 20 Alerts

Historical SVC 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
2024-10-16 09:29:35 $4.5 -2.67% -6.44% -10.00% -9.67% -11.56% +0.67% -3.11% -2.56% 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

⚠ SVC Shows Negative Expectancy

With 0.0% win rate and -2.67% average gain, SVC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SVC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SVC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SVC. 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, SVC historically offers an average upside of +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SVC Momentum Personality

With a baseline win rate of 0.0%, SVC shows negative momentum - the stock tends to fade after alerts. This pattern suggests SVC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SVC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.67%). This suggests SVC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.