$SVM
Trade-Ideas alerts 50.6% at EOD n=89 2023-03-21 → 2026-09-29
⚠ SMALL SAMPLE · 89 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SVM 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, SVM alerts reach +2.91% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, SVM typically reaches +2.91% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SVM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $10.76 | -0.19% | -1.21% | -0.51% | -0.23% | +0.65% | +0.74% | -2.00% | -0.93% | LOSS |
| 2026-09-28 | 09:25:00 | $10.75 | -0.65% | +0.84% | +1.54% | +0.84% | +0.09% | +2.14% | -1.11% | +0.84% | LOSS |
| 2026-09-23 | 09:25:00 | $11.82 | -0.59% | -0.93% | -2.50% | -2.83% | -2.62% | +0.51% | -0.68% | -0.08% | LOSS |
| 2026-09-18 | 09:25:00 | $12.4 | -0.89% | -2.66% | -2.78% | -4.40% | -3.71% | -0.56% | -1.45% | -0.81% | LOSS |
| 2026-09-11 | 09:25:00 | $12.29 | +0.41% | +0.90% | +1.23% | -0.08% | -3.09% | +1.63% | -0.73% | -0.16% | WIN |
| 2026-09-02 | 09:25:00 | $12.19 | +0.86% | +2.54% | +2.30% | +3.12% | +4.84% | +5.19% | -0.33% | +0.16% | WIN |
| 2026-08-26 | 09:25:00 | $12.75 | -1.41% | -0.55% | +0.75% | +2.78% | +2.51% | +3.65% | -2.12% | -0.55% | LOSS |
| 2026-08-21 | 09:25:00 | $12.99 | +0.06% | -0.65% | -1.69% | -1.69% | -3.54% | +0.54% | -0.31% | +0.08% | WIN |
| 2026-08-19 | 09:25:00 | $12.24 | +0.74% | -0.41% | +0.41% | +1.39% | +3.02% | +3.39% | -1.18% | +0.33% | WIN |
| 2026-08-17 | 09:25:00 | $12.21 | -1.31% | -1.97% | -1.92% | -0.86% | -2.38% | +0.00% | -1.47% | -1.47% | LOSS |
| 2026-08-11 | 09:25:00 | $11.97 | +2.21% | +3.68% | +1.25% | +1.46% | +5.35% | +5.56% | -1.42% | +0.17% | WIN |
| 2026-08-07 | 09:25:00 | $11.52 | +1.47% | +1.04% | +0.78% | -1.43% | -0.61% | +2.33% | -0.17% | +0.61% | WIN |
| 2026-08-05 | 09:25:00 | $10.72 | +0.75% | +0.10% | +1.22% | +1.88% | +0.94% | +2.67% | -0.64% | -0.08% | WIN |
| 2026-08-04 | 09:25:00 | $9.79 | -0.10% | +2.25% | +2.40% | +1.63% | +4.29% | +5.21% | -0.10% | +0.10% | LOSS |
| 2026-07-30 | 09:25:00 | $9.27 | +0.81% | -0.97% | +0.38% | +0.49% | +3.99% | +4.42% | -1.62% | +0.43% | WIN |
| 2026-07-21 | 09:25:00 | $9.18 | +0.54% | +0.33% | -0.11% | +1.42% | +3.81% | +4.14% | -0.49% | -0.22% | WIN |
| 2026-07-17 | 09:25:00 | $8.63 | -0.52% | -0.70% | +0.93% | +2.90% | +3.36% | +4.58% | -1.51% | -0.46% | LOSS |
| 2026-07-01 | 09:25:00 | $10.19 | -0.54% | -0.10% | +2.43% | +5.37% | -1.28% | +5.45% | -1.67% | -0.88% | LOSS |
| 2026-06-30 | 09:25:00 | $10.65 | -1.41% | -4.04% | -4.60% | -2.35% | -5.16% | +1.78% | -1.41% | -0.38% | LOSS |
| 2026-06-25 | 09:25:00 | $10.73 | -0.23% | -2.52% | -3.54% | -1.77% | -1.12% | +3.26% | -3.68% | +1.49% | 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 50.6% Baseline on SVM
The 50.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SVM's performance to 75%+.
Optimize SVM Strategy →Why Analyze SVM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SVM. 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, SVM historically offers an average upside of +2.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SVM Momentum Personality
With a baseline win rate of 50.6%, SVM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SVM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.