Latest signal:
SW Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2024-07-09 → 2025-02-06
⚠️ Small sample size (31 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, SW alerts reach +2.31% profit potential within 183 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 11.19x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, SW typically reaches +2.31% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PAPERBOARD CONTAINERS & BOXES
How SW compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:22 | $54.26 | +0.13% | +0.39% | +0.94% | +1.60% | +1.11% | +2.36% | -0.07% | +0.33% | WIN |
| 2025-01-06 | 09:26:22 | $52.05 | +1.96% | +2.06% | +2.25% | +2.04% | +2.50% | +3.05% | +0.17% | +1.25% | WIN |
| 2024-12-03 | 09:27:55 | $55.25 | -0.52% | -0.78% | -0.74% | -0.70% | -0.05% | +0.27% | -0.13% | +0.11% | LOSS |
| 2024-11-21 | 09:26:55 | $50.65 | +7.60% | +7.58% | +8.39% | +8.86% | +11.29% | +11.33% | +7.40% | +7.84% | WIN |
| 2024-11-12 | 09:28:09 | $51.5 | -0.38% | -0.10% | -0.39% | -0.85% | -1.63% | +0.25% | -0.64% | -0.21% | LOSS |
| 2024-11-08 | 09:27:35 | $52.74 | +0.25% | +0.30% | +0.13% | -0.05% | -0.66% | +0.74% | -0.42% | +0.09% | WIN |
| 2024-10-30 | 09:29:46 | $47.08 | +1.00% | +3.04% | +3.89% | +5.20% | +6.35% | +8.09% | -0.25% | -0.04% | WIN |
| 2024-10-17 | 09:29:07 | $43.72 | -0.39% | -0.23% | -0.59% | -0.46% | -0.69% | +0.46% | -0.39% | +0.05% | LOSS |
| 2024-10-16 | 09:28:40 | $43.95 | +0.32% | +0.03% | +0.16% | +1.60% | +3.28% | +3.34% | -0.23% | - | WIN |
| 2024-10-03 | 09:25:36 | $47.4 | +0.06% | -0.46% | -0.86% | -0.61% | -1.62% | +0.17% | -1.03% | -0.15% | WIN |
| 2024-09-19 | 09:28:16 | $48.8 | +0.43% | -0.37% | -0.39% | -0.78% | +0.45% | +1.29% | -1.07% | +0.41% | WIN |
| 2024-09-04 | 09:28:42 | $45.07 | +0.59% | +1.05% | +1.38% | +1.64% | +1.11% | +2.42% | - | +0.02% | WIN |
| 2024-08-27 | 09:28:17 | $46.52 | -0.14% | -0.04% | -0.09% | - | +0.80% | +0.82% | -1.42% | -0.56% | LOSS |
| 2024-08-22 | 09:25:31 | $43.99 | +0.84% | +0.20% | -0.23% | -0.45% | -0.45% | +1.07% | +0.32% | +0.32% | WIN |
| 2024-08-12 | 09:27:54 | $38.98 | - | - | -0.21% | -0.08% | -0.33% | +0.69% | -0.23% | +0.08% | - |
| 2024-08-09 | 09:26:56 | $39.25 | -0.33% | -0.74% | -0.84% | +0.79% | -0.74% | +0.82% | -1.04% | -0.87% | LOSS |
| 2024-08-05 | 09:25:11 | $39.54 | +0.66% | +1.23% | +0.58% | +1.09% | +1.26% | +3.52% | -0.08% | +0.51% | WIN |
| 2024-08-01 | 09:28:34 | $44.73 | +0.31% | +0.16% | +0.19% | -0.37% | -3.15% | +0.85% | -0.13% | +0.16% | WIN |
| 2024-07-31 | 09:29:16 | $43.41 | +0.71% | +2.05% | +0.55% | +3.11% | +3.29% | +5.37% | -0.53% | -0.28% | WIN |
| 2024-07-29 | 09:29:06 | $48.44 | -0.22% | -0.04% | - | +0.06% | -1.84% | +0.25% | -0.74% | +0.02% | 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 64.5% Baseline on SW
The 64.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SW's performance to 75%+.
Optimize SW Strategy →Why Analyze SW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SW. 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, SW historically offers an average upside of +2.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SW Momentum Personality
With a baseline win rate of 64.5%, SW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SW performs best on the 5MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.