Latest signal:
SVV Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-07-03 → 2023-07-03
⚠️ Small sample size (1 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, SVV alerts reach +0.00% profit potential within 5 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.96%.
💡 Trading Insight: Based on 1 alerts, SVV typically reaches +0.00% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS RETAIL
How SVV compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical SVV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | 09:25:00 | $24.0 | - | -2.50% | -2.96% | -2.23% | -3.42% | - | -1.96% | -0.92% | - |
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
⚠️ SVV Shows Negative Expectancy
With 0.0% win rate and +0.00% average gain, SVV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SVV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SVV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SVV. 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, SVV historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SVV Momentum Personality
With a baseline win rate of 0.0%, SVV shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SVV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests SVV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.