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Ticker Report — Active Last signal ·

$SBET

Trade-Ideas alert history 12 alerts 2022-01-052025-02-11

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Sharplink, Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jul 28, 2021 🔗 www.sharplink.com
💰 Market Cap: $1.41B 👥 Employees: 15
SharpLink Inc is one of those publicly traded companies to adopt ETH as its primary treasury reserve asset. This move reflects the Company's commitment to align corporate treasury with the future of programmable finance, digital capital markets, and decentralized infrastructure. The Company also operates an online affiliate marketing company that delivers different fan activation solutions to its sportsbook and online casino gaming partners. The company operates in two reportable segments: ETH Treasury Management and Affiliate Marketing. The majority of its revenue is generated from the ETH Treasury Management. Geographically, the company operates in the United States and the rest of the world.
Total alerts
12
Trade-Ideas signal history
Win rate · EOD
91.7%
Best timeframe baseline
Avg gain · EOD
+4400.88%
Per-alert expectancy
Avg MFE
+18.58%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: +2.18%
Avg Winner: +8.94%
Avg Loser: -3.71%
Best: +23.33%
Worst: -6.43%
Trades: 5/5

15MIN

Win Rate: 50.0%
Avg Gain: +1.31%
Avg Winner: +6.87%
Avg Loser: -4.26%
Best: +22.50%
Worst: -6.79%
Trades: 6/6

30MIN

Win Rate: 58.3%
Avg Gain: +3.87%
Avg Winner: +11.16%
Avg Loser: -6.34%
Best: +55.02%
Worst: -16.08%
Trades: 7/5

60MIN

Win Rate: 66.7%
Avg Gain: +2.06%
Avg Winner: +7.19%
Avg Loser: -8.21%
Best: +29.98%
Worst: -18.20%
Trades: 8/4

EOD (End of Day)

Win Rate: 91.7%
Avg Gain: +4400.88%
Avg Winner: +4801.05%
Avg Loser: -1.01%
Best: +15298.00%
Worst: -1.01%
Trades: 11/1

🚀 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: +18.58%
Best MFE: +83.33%
Avg Time to MFE: 115 min

On average, SBET alerts reach +18.58% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.46%
Worst MAE: -9.54%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.46%.

⚖️ Risk/Reward Ratio

5.37:1

Excellent risk/reward - potential gain is 5.37x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, SBET typically reaches +18.58% profit before pulling back. Consider setting profit targets around 14.9% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 66.7%
Avg Gap +1.41%
Best Gap +8.41%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How SBET compares to 137 other tickers in the same sector.

5-Min Gain
SBET: +2.18% Sector: -0.09% +2.27%
EOD Gain
SBET: +4400.88% Sector: +73.64% +4327.24%
Avg MFE
SBET: +18.58% Sector: +4.32% +14.26%

📋 Last 20 Alerts

Historical SBET 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
2025-02-11 09:27:08 $0.51 -3.76% -1.98% -2.99% -2.65% -1.01% +4.75% -5.78% -0.02% LOSS
2025-02-10 09:26:52 $0.56 -3.70% -6.30% -10.05% -9.53% +1024.60% +1.75% -0.39% +1.75% LOSS
2025-02-07 09:29:41 $0.44 +15.82% +8.02% +5.20% +3.48% +10.44% +21.76% -1.92% +0.38% WIN
2025-02-06 09:26:33 $0.61 -6.43% -6.79% -16.08% -18.20% +975.67% +12.95% -9.54% +3.07% LOSS
2025-01-30 09:26:27 $0.44 +4.57% +3.05% +4.23% +7.14% +3.43% +20.39% +0.11% +8.41% WIN
2024-12-09 09:25:18 $0.8 -2.95% -5.81% -2.05% +2.85% +9.54% +13.02% -8.33% -2.05% LOSS
2023-02-03 09:27:00 $0.64 -1.71% -2.77% -0.55% +5.11% +22.47% +22.78% -5.73% -1.02% LOSS
2023-02-02 09:28:00 $0.62 +0.97% +2.44% +5.11% +3.24% +8.66% +12.90% -3.18% +0.16% WIN
2023-02-01 09:27:00 $0.6 +23.33% +22.50% +55.02% +29.98% +15298.00% +83.33% - +5.00% WIN
2022-10-26 09:25:00 $0.73 +0.03% +3.28% +4.28% +5.65% +12823.57% +19.37% -1.21% +0.84% WIN
2022-09-08 09:25:00 $1.02 - +1.96% +3.91% -2.45% +12017.65% +5.88% -2.90% - -
2022-01-05 09:25:00 $2.62 - -1.91% +0.38% +0.05% +10617.56% +4.08% -2.67% +0.38% -

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 91.7% Baseline on SBET

The 91.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SBET's performance to 75%+.

Optimize SBET Strategy →

Why Analyze SBET with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SBET. 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, SBET historically offers an average upside of +18.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SBET Momentum Personality

With a baseline win rate of 91.7%, SBET shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SBET performs best on the EOD (End of Day) timeframe (Avg Gain: +4400.88%), signaling that gains often fade later in the session.