$SMSI
Trade-Ideas alert history 10 alerts 2022-08-12 → 2024-12-27
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SMSI 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, SMSI alerts reach +12.41% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.78x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, SMSI typically reaches +12.41% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SMSI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SMSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:26:29 | $1.65 | -1.19% | -5.45% | -2.42% | -8.82% | -12.12% | +1.21% | -2.98% | -0.61% | LOSS |
| 2024-09-20 | 09:29:36 | $0.93 | +1.49% | -2.87% | -0.80% | -1.54% | +4.68% | +10.08% | -3.84% | - | WIN |
| 2024-09-19 | 09:29:58 | $0.97 | +1.97% | +18.56% | +28.87% | +32.99% | -6.19% | +52.58% | -3.09% | +2.48% | WIN |
| 2024-09-18 | 09:27:56 | $0.92 | +0.33% | +0.38% | +3.61% | +9.07% | +11.23% | +23.23% | -1.85% | +0.33% | WIN |
| 2023-12-26 | 09:25:00 | $0.85 | - | -2.93% | -1.18% | +2.36% | +715.06% | +5.29% | -3.22% | -2.35% | - |
| 2023-12-05 | 09:25:00 | $0.8 | +0.01% | +3.14% | +7.99% | +2.51% | +740.30% | +12.30% | -4.86% | +0.01% | WIN |
| 2023-08-14 | 09:29:00 | $1.62 | -1.23% | - | +1.23% | +2.34% | +7.41% | +9.26% | -12.35% | +1.23% | LOSS |
| 2023-02-28 | 09:27:00 | $1.58 | -0.74% | -0.63% | +1.97% | -1.17% | -11.39% | +3.16% | -4.42% | -1.27% | LOSS |
| 2023-02-27 | 09:29:00 | $2.03 | -11.33% | -22.83% | -27.16% | -28.57% | -21.67% | +2.46% | -3.94% | - | LOSS |
| 2022-08-12 | 09:25:00 | $2.41 | -3.73% | -1.24% | -0.41% | -1.66% | -2.90% | +4.56% | -4.15% | -1.24% | 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 50.0% Baseline on SMSI
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SMSI's performance to 75%+.
Optimize SMSI Strategy →Why Analyze SMSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SMSI. 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, SMSI historically offers an average upside of +12.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SMSI Momentum Personality
With a baseline win rate of 50.0%, SMSI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SMSI performs best on the 30MIN timeframe (Avg Gain: +1.17%), signaling that gains often fade later in the session.