$SMRT
Trade-Ideas alert history 2 alerts 2022-08-15 → 2022-08-16
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMRT 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, SMRT alerts reach +7.41% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.21x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, SMRT typically reaches +7.41% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How SMRT compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 09:25:00 | $3.29 | -1.82% | -0.61% | +1.67% | +4.26% | +11.25% | +13.53% | -2.13% | -0.61% | LOSS |
| 2022-08-15 | 09:25:00 | $3.85 | -8.83% | -9.48% | -10.42% | -12.08% | -14.81% | +1.30% | -0.26% | -0.26% | 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
⚠ SMRT Shows Negative Expectancy
With 50.0% win rate and -4.37% average gain, SMRT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SMRT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SMRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMRT. 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, SMRT historically offers an average upside of +7.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMRT Momentum Personality
With a baseline win rate of 50.0%, SMRT shows negative momentum - the stock tends to fade after alerts. This pattern suggests SMRT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SMRT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -4.37%). This suggests SMRT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.