$SEV
Trade-Ideas alert history 91 alerts 2022-04-20 → 2023-07-20
⚠ SMALL SAMPLE · 91 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SEV 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, SEV alerts reach +5.26% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 91 alerts, SEV typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How SEV compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical SEV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 09:25:00 | $0.21 | -0.23% | +0.82% | -0.23% | -1.72% | -3.50% | +4.90% | -2.10% | +1.07% | LOSS |
| 2023-07-19 | 09:28:00 | $0.25 | -4.52% | -9.12% | -10.61% | -12.50% | -11.28% | +0.20% | -0.43% | - | LOSS |
| 2023-07-13 | 09:25:00 | $0.32 | +2.53% | +2.69% | +0.89% | +0.94% | +4.60% | +4.94% | -0.31% | +4.94% | WIN |
| 2023-07-11 | 09:25:00 | $0.33 | -1.49% | -1.94% | +1.38% | +2.25% | +0.15% | +4.10% | -1.94% | -1.49% | LOSS |
| 2023-07-05 | 09:29:00 | $0.32 | +1.56% | +0.34% | +1.50% | +0.31% | +0.50% | +4.38% | +1.56% | +4.38% | WIN |
| 2023-07-03 | 09:29:00 | $0.3 | +4.63% | +5.06% | +4.66% | +5.40% | +6.72% | +9.28% | +0.03% | +0.30% | WIN |
| 2023-06-26 | 09:28:00 | $0.28 | -1.93% | -0.71% | -1.93% | -2.82% | +2.50% | +7.14% | -3.21% | - | LOSS |
| 2023-06-23 | 09:25:00 | $0.27 | -2.98% | -3.20% | -2.98% | -4.12% | +1.32% | +3.05% | -4.31% | -2.28% | LOSS |
| 2023-06-22 | 09:29:00 | $0.29 | -0.07% | -2.53% | -4.55% | -4.72% | -7.29% | -0.07% | -4.55% | -3.64% | LOSS |
| 2023-06-21 | 09:26:00 | $0.32 | -3.38% | -6.20% | -9.71% | -10.94% | -10.69% | - | - | -3.19% | LOSS |
| 2023-06-20 | 09:28:00 | $0.31 | +3.80% | -2.57% | +0.77% | -1.48% | -3.44% | +4.60% | -1.58% | +3.48% | WIN |
| 2023-06-16 | 09:26:00 | $0.32 | +0.75% | +0.31% | -2.19% | -2.31% | - | +2.19% | -8.06% | -0.47% | WIN |
| 2023-06-15 | 09:26:00 | $0.33 | -1.09% | +0.03% | -1.36% | -4.88% | -3.12% | +2.12% | -1.18% | -1.18% | LOSS |
| 2023-06-14 | 09:25:00 | $0.34 | +8.43% | +0.65% | +1.53% | +2.65% | -3.10% | +8.46% | -1.00% | +4.54% | WIN |
| 2023-06-13 | 09:28:00 | $0.29 | +17.68% | +15.96% | +11.89% | +14.79% | +13.41% | +27.54% | -0.03% | +1.69% | WIN |
| 2023-06-12 | 09:27:00 | $0.23 | +0.70% | +12.52% | +16.53% | +75.53% | +26.47% | +87.18% | -0.57% | +2.88% | WIN |
| 2023-06-09 | 09:28:00 | $0.26 | -2.03% | -0.55% | -4.41% | -5.77% | -11.12% | +0.08% | -0.04% | -2.03% | LOSS |
| 2023-06-08 | 09:25:00 | $0.22 | -0.50% | +2.03% | +1.49% | +5.94% | +12.33% | +39.51% | -7.20% | -7.20% | LOSS |
| 2023-06-07 | 09:28:00 | $0.24 | -8.21% | -7.29% | -8.42% | -12.50% | -6.58% | +1.25% | -4.17% | - | LOSS |
| 2023-06-06 | 09:28:00 | $0.27 | -1.20% | -12.26% | -8.95% | -8.39% | -8.73% | +4.97% | -3.12% | +4.70% | 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
⚠ SEV Shows Negative Expectancy
With 33.0% win rate and -1.96% average gain, SEV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SEV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SEV. 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, SEV historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SEV Momentum Personality
With a baseline win rate of 33.0%, SEV shows negative momentum - the stock tends to fade after alerts. This pattern suggests SEV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SEV shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.96%). This suggests SEV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.