Latest signal:
SWIM Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-07 → 2024-11-15
⚠️ Small sample size (3 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, SWIM alerts reach +9.80% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.72x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SWIM typically reaches +9.80% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PLASTICS PRODUCTS, NEC
How SWIM compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical SWIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | 09:26:06 | $5.85 | +0.85% | +0.51% | - | -0.85% | -2.31% | +1.54% | - | +1.54% | WIN |
| 2024-08-07 | 09:28:48 | $3.95 | +16.46% | +3.04% | +14.56% | +6.32% | +11.39% | +23.29% | -3.80% | +0.76% | WIN |
| 2022-01-07 | 09:25:00 | $19.75 | +0.41% | -2.33% | -0.35% | -0.35% | +3.14% | +4.56% | -2.43% | - | WIN |
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 100.0% Baseline on SWIM
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SWIM's performance to 75%+.
Optimize SWIM Strategy →Why Analyze SWIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SWIM. 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, SWIM historically offers an average upside of +9.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SWIM Momentum Personality
With a baseline win rate of 100.0%, SWIM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SWIM performs best on the 5MIN timeframe (Avg Gain: +5.91%), signaling that gains often fade later in the session.