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Ticker Report β€” Active Last signal Β·

$SERV

Trade-Ideas alert history 128 alerts 2024-04-24 β†’ 2025-02-14

🏒 Company Profile

πŸ“ NASDAQ πŸ“… IPO: Mar 06, 2024 πŸ”— www.serverobotics.com
πŸ’° Market Cap: $745.4M πŸ‘₯ Employees: 380
Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. The Segment derives revenue from (i) services via the Companies robot fleet, including delivery, branding and experiential services, (ii) access to software developed for the robot fleet, including certain autonomous capabilities, and (iii) access to data collected by the robot fleet, including navigation-related data. The majority of the revenue is derived from robot delivery services and food delivery platforms.
Total alerts
128
Trade-Ideas signal history
Win rate Β· 30MIN
49.2%
Best timeframe baseline
Avg gain Β· 30MIN
-0.08%
Per-alert expectancy
Avg MFE
+8.79%
Max potential excursion

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

Playable SERV setups

Historical SERV setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: -0.44%
Avg Winner: +2.44%
Avg Loser: -2.22%
Best: +10.07%
Worst: -6.51%
Trades: 48/78

15MIN

Win Rate: 43.8%
Avg Gain: -0.35%
Avg Winner: +3.19%
Avg Loser: -3.11%
Best: +11.45%
Worst: -13.74%
Trades: 56/72

30MIN

Win Rate: 49.2%
Avg Gain: -0.08%
Avg Winner: +3.68%
Avg Loser: -3.84%
Best: +16.73%
Worst: -12.56%
Trades: 63/63

60MIN

Win Rate: 46.9%
Avg Gain: +0.36%
Avg Winner: +5.72%
Avg Loser: -4.37%
Best: +20.60%
Worst: -14.21%
Trades: 60/68

EOD (End of Day)

Win Rate: 47.7%
Avg Gain: +0.64%
Avg Winner: +8.87%
Avg Loser: -6.97%
Best: +75.17%
Worst: -30.78%
Trades: 61/66

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: +8.79%
Best MFE: +108.12%
Avg Time to MFE: 107 min

On average, SERV alerts reach +8.79% profit potential within 107 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -3.19%
Worst MAE: -11.80%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.19%.

βš–οΈ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

πŸ’‘ Trading Insight: Based on 128 alerts, SERV typically reaches +8.79% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 128
Gap Up % 26.6%
Avg Gap -0.42%
Best Gap +1.35%

🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

How SERV compares to 8 other tickers in the same sector.

5-Min Gain
SERV: -0.44% Sector: -0.71% +0.27%
EOD Gain
SERV: +0.64% Sector: +96.00% -95.36%
Avg MFE
SERV: +8.79% Sector: +9.16% -0.37%

πŸ“‹ Last 20 Alerts

Historical SERV 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
2025-02-14 09:26:49 $14.46 -0.38% -9.52% -8.27% -1.24% -4.22% +7.33% -3.11% +1.24% LOSS
2025-02-13 09:25:23 $20.2 -0.35% -2.04% +3.24% +7.39% +13.47% +14.36% -3.86% -1.09% LOSS
2025-02-12 09:27:06 $18.3 +1.78% -0.27% +2.08% +5.30% +6.94% +10.03% -1.26% -0.14% WIN
2025-02-11 09:27:05 $20.26 +1.92% +1.42% +1.58% -0.42% -7.01% +3.83% -0.74% +0.22% WIN
2025-02-10 09:26:10 $19.94 -1.71% -3.07% +0.80% +4.01% +5.82% +7.47% -3.76% -0.45% LOSS
2025-02-07 09:26:55 $17.36 +7.20% +6.28% +7.20% +7.26% +12.15% +16.88% -1.15% -0.63% WIN
2025-02-06 09:25:15 $16.49 +0.18% +1.43% +0.54% +2.49% +1.27% +4.79% -2.79% -1.46% WIN
2025-02-05 09:29:42 $16.04 +0.69% -0.37% +0.37% -0.75% +0.06% +5.56% -2.28% -0.56% WIN
2025-02-04 09:28:00 $16.18 +0.85% +0.37% +2.45% -0.37% -0.74% +3.83% -1.67% +0.19% WIN
2025-02-03 09:25:35 $15.5 +1.61% +0.94% +1.35% +0.97% +1.81% +4.65% -2.39% - WIN
2025-01-31 09:29:54 $16.42 +4.98% +3.98% +5.42% +8.82% +1.04% +11.02% -0.24% -0.24% WIN
2025-01-30 09:27:59 $16.51 -0.30% +0.18% -0.12% -0.24% -1.03% +1.57% -1.39% -0.06% LOSS
2025-01-29 09:25:47 $17.16 +1.51% +2.39% +1.34% -0.31% -6.12% +3.26% -2.74% -0.64% WIN
2025-01-28 09:25:33 $17.45 -2.52% -6.59% -2.98% -1.03% +0.34% +0.86% -7.74% +0.17% LOSS
2025-01-27 09:25:05 $18.03 -1.28% -3.72% -3.58% -4.38% -8.10% +1.05% -1.72% -0.17% LOSS
2025-01-24 09:25:26 $17.95 +1.21% +4.77% +3.29% +9.58% +7.30% +18.25% +0.08% +0.33% WIN
2025-01-23 09:27:49 $17.76 +2.31% +0.65% +1.13% +2.22% +0.34% +6.48% -2.82% +0.39% WIN
2025-01-22 09:28:53 $19.42 +0.36% +0.39% -0.93% -3.60% -7.78% +6.59% -0.93% - WIN
2025-01-21 09:28:47 $18.63 -5.37% -3.95% -2.58% -4.94% +4.19% +6.98% -9.50% -0.21% LOSS
2025-01-17 09:29:30 $19.06 +2.31% -0.30% -1.10% -2.07% -4.20% +4.46% -4.51% -0.58% 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

⚠ SERV Shows Negative Expectancy

With 49.2% win rate and -0.08% average gain, SERV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SERV for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze SERV with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SERV. 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, SERV historically offers an average upside of +8.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SERV Momentum Personality

With a baseline win rate of 49.2%, SERV shows negative momentum - the stock tends to fade after alerts. This pattern suggests SERV may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SERV shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.08%). This suggests SERV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.