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Ticker Report β€” Active Last signal Β·

$SGOL

Trade-Ideas alert history 130 alerts 2022-01-06 β†’ 2025-02-10

🏒 Company Profile

abrdn Physical Gold Shares ETF COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
πŸ“ NYSE Arca πŸ“… IPO: Sep 09, 2009
Total alerts
130
Trade-Ideas signal history
Win rate Β· 60MIN
56.9%
Best timeframe baseline
Avg gain Β· 60MIN
+0.08%
Per-alert expectancy
Avg MFE
+0.53%
Max potential excursion

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

Playable SGOL setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 46.9%
Avg Gain: -0.00%
Avg Winner: +0.11%
Avg Loser: -0.13%
Best: +0.36%
Worst: -0.42%
Trades: 61/55

15MIN

Win Rate: 46.9%
Avg Gain: +0.01%
Avg Winner: +0.20%
Avg Loser: -0.18%
Best: +0.79%
Worst: -0.79%
Trades: 61/61

30MIN

Win Rate: 53.1%
Avg Gain: +0.04%
Avg Winner: +0.24%
Avg Loser: -0.21%
Best: +1.19%
Worst: -1.09%
Trades: 69/55

60MIN

Win Rate: 56.9%
Avg Gain: +0.08%
Avg Winner: +0.33%
Avg Loser: -0.27%
Best: +1.91%
Worst: -1.73%
Trades: 74/52

EOD (End of Day)

Win Rate: 54.6%
Avg Gain: +0.07%
Avg Winner: +0.51%
Avg Loser: -0.51%
Best: +1.86%
Worst: -2.83%
Trades: 71/54

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: +0.53%
Best MFE: +2.74%
Avg Time to MFE: 135 min

On average, SGOL alerts reach +0.53% profit potential within 135 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.17%
Worst MAE: -0.68%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 0.17%.

βš–οΈ Risk/Reward Ratio

3.07:1

Excellent risk/reward - potential gain is 3.07x the typical drawdown.

πŸ’‘ Trading Insight: Based on 130 alerts, SGOL typically reaches +0.53% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

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

Total Gaps Analyzed 130
Gap Up % 40.8%
Avg Gap +0.01%
Best Gap +0.32%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How SGOL compares to 41 other tickers in the same sector.

5-Min Gain
SGOL: -0.00% Sector: -0.01% +0.00%
EOD Gain
SGOL: +0.07% Sector: +257.70% -257.63%
Avg MFE
SGOL: +0.53% Sector: +1.89% -1.36%

πŸ“‹ Last 20 Alerts

Historical SGOL 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
2025-02-10 09:26:39 $27.71 +0.04% +0.11% +0.14% +0.18% +0.14% +0.29% -0.04% - WIN
2025-02-03 09:25:37 $26.86 +0.02% +0.13% +0.50% +0.11% +0.11% +0.71% - +0.07% WIN
2025-01-24 09:29:39 $26.49 - +0.19% +0.04% +0.36% -0.15% +0.38% -0.08% -0.08% -
2025-01-17 09:25:10 $25.81 +0.04% +0.19% +0.29% +0.31% -0.15% +0.50% - +0.12% WIN
2025-01-14 09:28:50 $25.42 - - +0.08% +0.31% +0.47% +0.51% -0.12% -0.04% -
2025-01-10 09:25:34 $25.66 +0.10% -0.07% -0.04% +0.23% +0.08% +0.39% -0.21% - WIN
2025-01-08 09:26:45 $25.4 +0.16% +0.20% +0.04% +0.14% +0.08% +0.35% -0.08% +0.08% WIN
2025-01-07 09:29:17 $25.36 +0.20% +0.18% +0.04% -0.21% -0.24% +0.22% +0.14% +0.16% WIN
2025-01-06 09:26:31 $24.99 +0.36% +0.24% +0.50% +0.72% +0.60% +0.90% +0.16% +0.32% WIN
2024-12-19 09:29:25 $24.79 +0.04% -0.10% -0.22% -0.28% -0.04% +0.14% -0.40% - WIN
2024-12-17 09:26:56 $25.17 +0.18% +0.10% -0.00% +0.20% +0.28% +0.46% -0.06% +0.16% WIN
2024-12-12 09:27:32 $25.62 +0.02% -0.04% +0.08% +0.08% -0.16% +0.20% -0.16% +0.04% WIN
2024-12-11 09:27:11 $25.78 -0.12% - +0.19% +0.39% +0.62% +0.78% -0.16% - LOSS
2024-12-06 09:25:27 $25.12 -0.08% -0.08% +0.10% +0.24% +0.04% +0.38% -0.20% -0.04% LOSS
2024-12-05 09:28:51 $25.26 -0.02% - -0.24% -0.48% -0.55% +0.04% -0.04% - LOSS
2024-12-04 09:25:20 $25.28 +0.14% +0.10% +0.12% +0.28% +0.12% +0.34% +0.03% +0.20% WIN
2024-11-27 09:26:45 $25.31 +0.10% +0.12% - -0.32% -0.55% +0.16% +0.02% +0.04% WIN
2024-11-26 09:26:12 $25.12 -0.20% -0.56% -0.44% -0.16% +0.04% +0.06% -0.56% -0.12% LOSS
2024-11-25 09:28:23 $25.29 -0.20% -0.51% -0.36% -0.47% -0.87% -0.10% -0.26% -0.12% LOSS
2024-11-06 09:28:22 $25.4 -0.22% -0.06% -0.08% +0.30% +0.04% +0.69% -0.32% -0.04% 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 56.9% Baseline on SGOL

The 56.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SGOL's performance to 75%+.

Optimize SGOL Strategy β†’

Why Analyze SGOL with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SGOL. 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, SGOL historically offers an average upside of +0.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SGOL Momentum Personality

With a baseline win rate of 56.9%, SGOL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SGOL performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.