$SGML
Trade-Ideas alert history 7 alerts 2022-01-12 → 2024-04-01
⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SGML 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, SGML alerts reach +6.24% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.34x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, SGML typically reaches +6.24% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SGML 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 09:25:13 | $13.55 | -0.22% | +1.29% | +2.95% | +1.40% | +4.13% | +6.49% | -1.39% | +1.11% | LOSS |
| 2023-12-18 | 09:25:00 | $26.71 | -0.97% | -3.22% | -3.24% | -2.40% | +10.37% | +12.54% | -3.78% | +0.64% | LOSS |
| 2023-09-13 | 09:25:00 | $35.46 | +0.53% | +3.30% | +3.48% | +3.07% | +3.05% | +7.95% | -1.66% | -1.30% | WIN |
| 2023-03-21 | 09:27:00 | $34.51 | +1.59% | -0.64% | +0.41% | -0.61% | +2.20% | +5.97% | -2.03% | +0.70% | WIN |
| 2023-03-02 | 09:27:00 | $32.5 | +3.72% | +4.17% | +4.00% | +5.69% | +7.75% | +10.03% | -0.28% | +0.25% | WIN |
| 2023-02-21 | 09:25:00 | $35.75 | -1.26% | -4.90% | -5.29% | -6.66% | -4.25% | +0.56% | -0.78% | -1.40% | LOSS |
| 2022-01-12 | 09:25:00 | $12.38 | -2.02% | -5.01% | -6.30% | -6.79% | -8.32% | +0.16% | -3.15% | -2.91% | 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
Beat the 71.4% Baseline on SGML
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SGML's performance to 75%+.
Optimize SGML Strategy →Why Analyze SGML with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SGML. 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, SGML historically offers an average upside of +6.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SGML Momentum Personality
With a baseline win rate of 71.4%, SGML shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SGML performs best on the EOD (End of Day) timeframe (Avg Gain: +2.13%), signaling that gains often fade later in the session.