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Ticker Report β€” Active Last signal Β·

$SE

Trade-Ideas alert history 304 alerts 2022-01-03 β†’ 2025-01-16

🏒 Company Profile

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
πŸ“ NYSE πŸ“… IPO: Oct 20, 2017 πŸ”— www.sea.com
πŸ’° Market Cap: $51.98B πŸ‘₯ Employees: 102,700
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Total alerts
304
Trade-Ideas signal history
Win rate Β· 5MIN
48.8%
Best timeframe baseline
Avg gain Β· 5MIN
-0.00%
Per-alert expectancy
Avg MFE
+2.95%
Max potential excursion

Practice trading SE on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.8%
Avg Gain: -0.00%
Avg Winner: +1.00%
Avg Loser: -0.97%
Best: +5.05%
Worst: -4.26%
Trades: 148/153

15MIN

Win Rate: 48.2%
Avg Gain: -0.10%
Avg Winner: +1.53%
Avg Loser: -1.63%
Best: +6.11%
Worst: -6.50%
Trades: 146/157

30MIN

Win Rate: 45.5%
Avg Gain: -0.00%
Avg Winner: +2.10%
Avg Loser: -1.77%
Best: +10.22%
Worst: -7.62%
Trades: 138/164

60MIN

Win Rate: 43.9%
Avg Gain: -0.18%
Avg Winner: +2.39%
Avg Loser: -2.20%
Best: +10.55%
Worst: -10.81%
Trades: 133/170

EOD (End of Day)

Win Rate: 46.1%
Avg Gain: -0.17%
Avg Winner: +3.18%
Avg Loser: -3.09%
Best: +16.27%
Worst: -15.96%
Trades: 140/161

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +2.95%
Best MFE: +17.95%
Avg Time to MFE: 113 min

On average, SE alerts reach +2.95% profit potential within 113 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.21%
Worst MAE: -9.52%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.21%.

βš–οΈ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

πŸ’‘ Trading Insight: Based on 304 alerts, SE typically reaches +2.95% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 304
Gap Up % 46.1%
Avg Gap -0.09%
Best Gap +2.52%

πŸ“‹ Last 20 Alerts

Historical SE 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
2025-01-16 09:29:00 $111.6 -0.12% +0.12% +0.39% -0.14% +0.03% +1.55% -0.45% +0.36% LOSS
2024-12-31 09:29:57 $107.2 -0.11% -0.71% -0.41% -0.71% -1.03% +0.04% -0.62% -0.03% LOSS
2024-12-02 09:26:59 $114.61 -0.49% -2.14% -0.74% -0.67% -1.20% +0.34% -0.10% +0.32% LOSS
2024-11-12 09:27:34 $110.99 +3.28% +1.99% +1.50% +0.64% -3.01% +5.88% -1.79% -1.30% WIN
2024-09-26 09:26:22 $94.9 +1.00% +0.08% +0.24% +0.37% -0.07% +1.25% -0.21% +0.05% WIN
2024-09-24 09:25:17 $92.85 -0.37% -1.52% -0.69% -1.68% - +0.15% -2.13% -0.37% LOSS
2024-09-23 09:29:53 $86.9 +1.17% +1.71% +2.53% +4.06% +4.34% +4.71% -0.43% +1.00% WIN
2024-09-09 09:25:31 $77.43 - -0.10% -0.12% -0.10% -0.67% +0.36% -0.98% +0.09% -
2024-09-06 09:26:01 $78.49 +0.20% -0.05% -0.08% -0.57% -1.67% +0.87% -0.29% -0.04% WIN
2024-08-14 09:26:31 $75.6 +3.21% +3.17% +2.50% +0.70% +1.59% +3.51% -0.40% +0.17% WIN
2024-08-13 09:29:28 $70.0 +1.77% +1.69% +2.98% +4.54% +6.93% +7.03% - +0.71% WIN
2024-08-05 09:26:06 $54.6 +2.47% +5.70% +6.83% +7.53% +9.78% +11.87% -0.18% +0.73% WIN
2024-06-25 09:27:20 $73.05 -0.99% +0.14% +0.63% +0.63% +1.56% +1.63% -2.46% -1.57% LOSS
2024-05-30 09:27:14 $67.4 -0.36% -0.22% -0.24% -0.74% -0.37% +0.15% -1.53% -0.25% LOSS
2024-05-28 09:26:46 $67.95 -0.54% -2.06% -1.65% -1.04% +2.47% +2.55% -3.16% +0.31% LOSS
2024-05-14 09:27:38 $68.2 -1.30% -2.67% -5.78% +0.06% -2.84% +2.20% -7.40% -1.35% LOSS
2024-04-25 09:25:14 $61.66 +0.96% +0.76% +0.75% +1.54% +1.90% +2.61% -0.78% -0.02% WIN
2024-04-24 09:26:09 $64.17 +0.05% -0.06% -0.37% -1.13% -1.40% +0.52% -1.45% -0.26% WIN
2024-04-23 09:29:16 $60.67 -0.28% +0.15% +0.94% +0.97% +2.21% +3.26% -0.81% -0.23% LOSS
2024-04-22 09:26:11 $58.6 +2.27% +3.21% +3.78% +0.84% +1.42% +5.46% -0.60% +0.41% 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

⚠ SE Shows Negative Expectancy

With 48.8% win rate and -0.00% average gain, SE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SE for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze SE with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SE. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, SE historically offers an average upside of +2.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SE Momentum Personality

With a baseline win rate of 48.8%, SE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests SE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.