$SHOP
Trade-Ideas alert history 440 alerts 2022-01-24 → 2025-02-12
🏢 Company Profile
Practice trading SHOP on historical setups — browse all patterns across all tickers →
Playable SHOP setups
Historical SHOP setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, SHOP alerts reach +2.79% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 440 alerts, SHOP typically reaches +2.79% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SHOP compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHOP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:23 | $118.95 | -0.88% | -0.20% | +0.69% | +0.06% | +1.29% | +2.98% | -1.89% | +0.08% | LOSS |
| 2025-02-11 | 09:26:25 | $121.8 | +1.15% | -3.75% | -2.37% | -3.20% | +1.47% | +3.41% | -5.83% | +0.39% | WIN |
| 2025-02-10 | 09:26:06 | $121.12 | +1.56% | +0.73% | -0.47% | -0.17% | -1.01% | +1.89% | -0.64% | +0.28% | WIN |
| 2025-02-03 | 09:28:22 | $110.57 | +2.88% | +2.70% | +1.91% | +1.99% | +3.45% | +4.72% | -0.32% | +1.18% | WIN |
| 2025-01-06 | 09:28:10 | $112.09 | -0.08% | +0.07% | -0.12% | -0.02% | +1.92% | +1.96% | -0.61% | +0.13% | LOSS |
| 2024-12-20 | 09:26:25 | $105.1 | +0.66% | +0.56% | +0.34% | +2.85% | +3.66% | +4.62% | -0.57% | +0.19% | WIN |
| 2024-12-19 | 09:26:33 | $111.0 | -0.87% | -0.90% | -1.81% | -2.65% | -3.54% | +0.40% | -1.10% | +0.27% | LOSS |
| 2024-12-06 | 09:28:34 | $116.59 | +2.44% | +2.57% | +2.68% | +3.38% | +1.53% | +3.54% | -0.21% | +0.11% | WIN |
| 2024-12-03 | 09:25:50 | $111.87 | +0.58% | +0.83% | +0.39% | +0.01% | -0.01% | +1.72% | +0.21% | +0.79% | WIN |
| 2024-12-02 | 09:26:09 | $115.48 | -0.78% | -3.25% | -2.85% | -3.10% | -2.16% | +0.44% | -0.52% | -0.23% | LOSS |
| 2024-11-25 | 09:29:51 | $109.02 | -0.06% | +0.91% | +0.84% | +0.96% | +1.82% | +3.15% | -0.36% | +0.26% | LOSS |
| 2024-11-14 | 09:29:53 | $115.16 | -0.94% | -3.31% | -4.28% | -4.04% | -5.28% | +0.11% | -1.22% | +0.11% | LOSS |
| 2024-11-13 | 09:27:25 | $107.83 | +0.68% | +1.42% | +2.80% | +2.73% | +6.73% | +7.22% | -1.53% | -0.31% | WIN |
| 2024-11-12 | 09:26:30 | $107.42 | +0.87% | +2.90% | +2.90% | +5.37% | +1.40% | +6.60% | -1.32% | +0.09% | WIN |
| 2024-11-11 | 09:27:14 | $89.0 | +2.32% | +2.31% | +1.84% | +1.75% | +1.11% | +3.55% | -0.33% | -0.06% | WIN |
| 2024-08-15 | 09:26:43 | $73.4 | +0.55% | +0.59% | +1.41% | +0.99% | +1.98% | +2.06% | -0.55% | -0.52% | WIN |
| 2024-08-09 | 09:25:52 | $67.95 | +1.60% | +0.29% | +0.35% | +0.99% | +1.99% | +2.02% | -0.79% | +0.31% | WIN |
| 2024-08-08 | 09:28:52 | $64.72 | +1.02% | +0.12% | +1.62% | +2.70% | +5.92% | +6.27% | -1.25% | -0.74% | WIN |
| 2024-08-07 | 09:27:58 | $64.35 | +3.82% | +3.33% | +2.61% | +4.07% | -0.71% | +5.33% | -1.18% | +0.23% | WIN |
| 2024-08-06 | 09:27:55 | $53.2 | -0.88% | -0.75% | +0.23% | +0.52% | +1.92% | +3.18% | -1.62% | -0.11% | 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 54.6% Baseline on SHOP
The 54.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHOP's performance to 75%+.
Optimize SHOP Strategy →Why Analyze SHOP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHOP. 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, SHOP historically offers an average upside of +2.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHOP Momentum Personality
With a baseline win rate of 54.6%, SHOP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHOP performs best on the 5MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.