$SMR
Trade-Ideas alert history 234 alerts 2022-05-04 → 2025-02-14
🏢 Company Profile
Practice trading SMR on historical setups — browse all patterns across all tickers →
Playable SMR setups
Historical SMR 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, SMR alerts reach +6.21% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 234 alerts, SMR typically reaches +6.21% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)
How SMR compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMR 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 | 09:27:26 | $25.01 | +0.49% | -3.89% | -3.08% | -2.60% | -7.72% | +0.92% | -2.48% | +0.04% | WIN |
| 2025-02-13 | 09:25:13 | $26.56 | -1.20% | -3.86% | -3.95% | -3.88% | -6.97% | +0.30% | +0.04% | -0.60% | LOSS |
| 2025-02-12 | 09:25:19 | $24.97 | -0.44% | +0.64% | +1.36% | +4.81% | +5.73% | +8.53% | -2.16% | -0.08% | LOSS |
| 2025-02-11 | 09:25:59 | $27.26 | +0.44% | -2.71% | -1.50% | -3.32% | -5.14% | +2.71% | +0.04% | +0.66% | WIN |
| 2025-02-10 | 09:27:45 | $25.64 | -0.28% | +2.96% | +2.81% | +4.21% | +7.10% | +10.06% | -2.33% | - | LOSS |
| 2025-02-07 | 09:28:13 | $23.5 | +4.23% | +6.49% | +15.45% | +12.64% | +9.96% | +16.17% | -0.25% | -0.17% | WIN |
| 2025-02-06 | 09:29:55 | $24.95 | +2.61% | -2.24% | -6.09% | -5.15% | -6.81% | +4.61% | -0.16% | +0.52% | WIN |
| 2025-02-05 | 09:26:35 | $22.96 | +0.85% | +0.83% | +0.07% | -0.65% | +6.93% | +13.63% | -1.18% | +0.22% | WIN |
| 2025-02-04 | 09:28:08 | $23.8 | +0.92% | -5.59% | -3.15% | -2.32% | -3.45% | +1.05% | -2.35% | -0.34% | WIN |
| 2025-02-03 | 09:25:20 | $21.85 | -2.38% | +2.43% | +3.78% | +5.49% | +9.15% | +11.21% | -3.39% | -1.83% | LOSS |
| 2025-01-31 | 09:29:36 | $24.0 | +0.79% | +1.54% | +1.81% | +5.71% | -0.67% | +11.46% | -1.42% | -0.12% | WIN |
| 2025-01-30 | 09:25:08 | $22.26 | -0.47% | +2.38% | +3.86% | +5.84% | +5.93% | +9.39% | -1.17% | -0.22% | LOSS |
| 2025-01-29 | 09:26:19 | $21.1 | +1.75% | +3.32% | +7.89% | +9.34% | +4.27% | +10.35% | +0.14% | +0.71% | WIN |
| 2025-01-28 | 09:28:32 | $21.56 | -5.98% | -7.37% | -7.64% | -3.76% | -2.83% | +0.42% | -1.07% | -0.97% | LOSS |
| 2025-01-27 | 09:29:53 | $23.24 | -2.93% | -1.85% | -3.03% | -6.72% | -12.78% | +2.19% | -2.50% | -0.39% | LOSS |
| 2025-01-24 | 09:27:11 | $29.13 | +0.72% | +0.10% | -1.73% | -0.96% | -3.98% | +1.44% | -2.85% | -1.20% | WIN |
| 2025-01-23 | 09:25:38 | $24.58 | +1.63% | +3.97% | +4.97% | +6.61% | +18.31% | +20.67% | +0.04% | +0.69% | WIN |
| 2025-01-22 | 09:26:49 | $25.77 | -0.52% | -1.86% | -0.37% | -1.90% | -0.78% | +2.83% | -0.04% | +0.47% | LOSS |
| 2025-01-21 | 09:27:58 | $23.7 | +2.54% | +1.90% | -2.53% | +0.08% | +8.06% | +8.14% | -5.32% | +0.68% | WIN |
| 2025-01-17 | 09:26:44 | $21.08 | -1.34% | +1.02% | +1.92% | +1.21% | +4.22% | +10.20% | -3.32% | -0.40% | 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 50.4% Baseline on SMR
The 50.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMR's performance to 75%+.
Optimize SMR Strategy →Why Analyze SMR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMR. 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, SMR historically offers an average upside of +6.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMR Momentum Personality
With a baseline win rate of 50.4%, SMR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.