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Ticker Report — Active Last signal ·

$SACH

Trade-Ideas alert history 1 alerts 2022-04-062022-04-06

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

🏢 Company Profile

Sachem Capital Corp. Common Shares REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE American 📅 IPO: Feb 10, 2017 🔗 www.sachemcapitalcorp.com
💰 Market Cap: $50.4M 👥 Employees: 27
Sachem Capital Corp is a real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns the majority of its revenue through Interest income from loans.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.29%
Per-alert expectancy
Avg MFE
+0.29%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.29%
Avg Winner: +0.29%
Avg Loser: +0.00%
Best: +0.29%
Worst: +0.29%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.92%
Avg Winner: +0.00%
Avg Loser: -1.92%
Best: -1.92%
Worst: -1.92%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.11%
Avg Winner: +0.00%
Avg Loser: -2.11%
Best: -2.11%
Worst: -2.11%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.50%
Avg Winner: +0.00%
Avg Loser: -2.50%
Best: -2.50%
Worst: -2.50%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.88%
Avg Winner: +0.00%
Avg Loser: -2.88%
Best: -2.88%
Worst: -2.88%
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: +0.29%
Best MFE: +0.29%
Avg Time to MFE: 5 min

On average, SACH alerts reach +0.29% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.19%
Worst MAE: -0.19%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.19%.

⚖️ Risk/Reward Ratio

1.5:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, SACH typically reaches +0.29% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.19%
Best Gap +0.19%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain
SACH: +0.29% Sector: -0.14% +0.43%
EOD Gain
SACH: -2.88% Sector: +296893.71% -296896.59%
Avg MFE
SACH: +0.29% Sector: +2.11% -1.83%

📋 Last 20 Alerts

Historical SACH 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
2022-04-06 09:25:00 $5.21 +0.29% -1.92% -2.11% -2.50% -2.88% +0.29% -0.19% +0.19% 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 SACH

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SACH's performance to 75%+.

Optimize SACH Strategy →

Why Analyze SACH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SACH. 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, SACH historically offers an average upside of +0.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SACH Momentum Personality

With a baseline win rate of 100.0%, SACH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SACH performs best on the 5MIN timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.