$SCHW
Trade-Ideas alert history 117 alerts 2022-01-13 → 2025-02-13
🏢 Company Profile
Practice trading SCHW on historical setups — browse all patterns across all tickers →
📈 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, SCHW alerts reach +1.59% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 117 alerts, SCHW typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How SCHW compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical SCHW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:46 | $82.22 | -0.09% | -0.99% | -0.85% | -1.53% | -0.79% | +0.30% | -0.02% | +0.05% | LOSS |
| 2025-02-11 | 09:25:01 | $81.89 | +0.09% | +1.05% | +1.34% | +1.38% | +1.60% | +3.19% | -0.23% | +0.20% | WIN |
| 2025-02-10 | 09:27:51 | $81.59 | -1.09% | -1.30% | -0.33% | -0.97% | -0.51% | +0.21% | -0.17% | -0.05% | LOSS |
| 2025-01-29 | 09:27:25 | $82.31 | -0.27% | -0.22% | -0.06% | -0.13% | -0.30% | +0.41% | -0.75% | -0.01% | LOSS |
| 2025-01-21 | 09:27:37 | $79.25 | +1.72% | +3.04% | +3.46% | +1.76% | +2.12% | +4.23% | -2.21% | -0.53% | WIN |
| 2024-11-14 | 09:25:36 | $81.75 | -0.26% | -1.06% | -0.50% | -1.22% | -1.91% | +0.92% | -0.99% | +0.42% | LOSS |
| 2024-11-06 | 09:26:32 | $73.9 | -0.18% | +0.19% | -0.49% | +0.74% | +2.50% | +3.15% | -0.66% | +0.91% | LOSS |
| 2024-10-29 | 09:29:10 | $71.75 | +0.47% | +0.81% | +0.66% | +0.63% | +0.20% | +0.99% | +0.21% | +0.57% | WIN |
| 2024-10-15 | 09:28:23 | $72.53 | +1.07% | +1.21% | +0.49% | -0.58% | -0.79% | +1.92% | -1.03% | +0.10% | WIN |
| 2024-10-14 | 09:26:44 | $67.85 | +0.16% | +0.04% | +0.65% | +0.50% | -0.04% | +0.73% | -0.25% | +0.01% | WIN |
| 2024-09-06 | 09:28:12 | $63.32 | +1.02% | +1.54% | +1.07% | +0.57% | -0.66% | +1.64% | +0.62% | +0.71% | WIN |
| 2024-08-22 | 09:26:22 | $62.8 | +0.72% | +1.83% | +1.81% | +2.23% | +2.34% | +2.71% | -0.48% | -0.20% | WIN |
| 2024-08-02 | 09:29:37 | $62.71 | -0.48% | +0.47% | +1.60% | +0.48% | +1.08% | +2.22% | -0.92% | +0.05% | LOSS |
| 2024-07-17 | 09:29:53 | $66.43 | -1.88% | -3.44% | -4.38% | -4.29% | -3.96% | +0.26% | -1.54% | -0.26% | LOSS |
| 2024-07-16 | 09:29:16 | $69.21 | +0.82% | +1.62% | +1.15% | +1.16% | -2.57% | +2.17% | +0.52% | +1.44% | WIN |
| 2024-04-15 | 09:25:05 | $70.21 | +1.62% | +4.66% | +3.61% | +2.99% | +1.45% | +4.90% | -0.27% | +0.41% | WIN |
| 2024-04-10 | 09:28:51 | $71.6 | -1.66% | -1.08% | -0.92% | +0.41% | -0.70% | +0.66% | -2.07% | -0.07% | LOSS |
| 2023-12-19 | 09:28:00 | $69.51 | -0.41% | +0.32% | -0.10% | +0.19% | +0.33% | +0.49% | -0.92% | -0.36% | LOSS |
| 2023-12-14 | 09:29:00 | $67.72 | +2.96% | +2.94% | +3.41% | +2.74% | +4.75% | +5.09% | -0.01% | -0.01% | WIN |
| 2023-11-20 | 09:29:00 | $56.75 | -0.92% | -0.65% | -0.56% | -0.79% | -0.33% | +0.39% | -1.26% | -0.11% | 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
⚠ SCHW Shows Negative Expectancy
With 49.6% win rate and -0.23% average gain, SCHW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SCHW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SCHW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SCHW. 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, SCHW historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SCHW Momentum Personality
With a baseline win rate of 49.6%, SCHW shows negative momentum - the stock tends to fade after alerts. This pattern suggests SCHW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SCHW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests SCHW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.