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$SPWR

Trade-Ideas alert history 116 alerts 2022-01-24 β†’ 2024-08-08

🏒 Company Profile

πŸ“ NASDAQ πŸ“… IPO: Jul 18, 2023 πŸ”— www.sunpowerinc.com
πŸ’° Market Cap: $141.1M πŸ‘₯ Employees: 785
SunPower Inc is a solar technology and energy services provider, specializing in residential solar solutions, battery storage, and home energy management. Company has three segments namely, Residential Solar Installation, this segment performs solar system, storage and battery installations for residential homeowners. New Homes Business-This segment performs solar system installations for new home builders and Dealer -This segment provides a third-party solar energy sales force to initiate and execute contracts with customers throughout the United States. Company generates key revenue from the Residential Solar Installation segment.
Total alerts
116
Trade-Ideas signal history
Win rate Β· 5MIN
52.6%
Best timeframe baseline
Avg gain Β· 5MIN
-0.16%
Per-alert expectancy
Avg MFE
+7.66%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 52.6%
Avg Gain: -0.16%
Avg Winner: +2.20%
Avg Loser: -2.89%
Best: +10.20%
Worst: -17.52%
Trades: 60/52

15MIN

Win Rate: 51.8%
Avg Gain: +0.18%
Avg Winner: +4.18%
Avg Loser: -4.28%
Best: +37.57%
Worst: -28.16%
Trades: 59/53

30MIN

Win Rate: 46.5%
Avg Gain: -0.04%
Avg Winner: +4.40%
Avg Loser: -4.03%
Best: +40.65%
Worst: -27.01%
Trades: 53/59

60MIN

Win Rate: 48.2%
Avg Gain: +0.23%
Avg Winner: +5.39%
Avg Loser: -4.58%
Best: +68.21%
Worst: -36.13%
Trades: 55/59

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: -0.62%
Avg Winner: +6.45%
Avg Loser: -7.35%
Best: +35.41%
Worst: -50.42%
Trades: 55/58

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: +7.66%
Best MFE: +102.11%
Avg Time to MFE: 114 min

On average, SPWR alerts reach +7.66% profit potential within 114 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.60%
Worst MAE: -27.09%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.60%.

βš–οΈ Risk/Reward Ratio

2.95:1

Excellent risk/reward - potential gain is 2.95x the typical drawdown.

πŸ’‘ Trading Insight: Based on 116 alerts, SPWR typically reaches +7.66% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 116
Gap Up % 36.2%
Avg Gap -0.40%
Best Gap +3.22%

🏭 Sector Comparison: CONSTRUCTION - SPECIAL TRADE CONTRACTORS

How SPWR compares to 4 other tickers in the same sector.

5-Min Gain
SPWR: -0.16% Sector: -0.54% +0.38%
EOD Gain
SPWR: -0.73% Sector: -0.64% -0.09%
Avg MFE
SPWR: +7.53% Sector: +7.99% -0.46%

πŸ“‹ Last 20 Alerts

Historical SPWR 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
2024-08-08 09:28:35 $0.35 +0.45% +6.20% -4.25% -4.20% -43.65% +12.60% -1.38% +0.70% WIN
2024-08-07 09:28:27 $0.47 -7.45% +14.99% +5.10% +10.76% -22.28% +22.53% -13.50% -2.58% LOSS
2024-08-06 09:27:04 $0.38 -2.43% +37.57% +40.65% +68.21% +19.72% +102.11% -12.21% -9.78% LOSS
2024-08-05 09:28:41 $0.77 -6.86% -0.81% +2.58% -0.05% +4.43% +7.29% -6.86% -1.11% LOSS
2024-08-01 09:25:19 $0.87 +1.02% +0.59% - -6.97% -1.95% +2.77% -1.13% +1.15% WIN
2024-07-31 09:29:34 $0.85 -1.32% -4.02% -3.71% -2.98% +0.53% +5.98% -4.59% -4.59% LOSS
2024-07-30 09:25:43 $0.78 +3.75% +8.73% +9.44% +9.09% +1.93% +12.19% +1.36% +2.26% WIN
2024-07-25 09:25:03 $0.99 +0.30% +8.87% +5.81% +2.82% -2.51% +10.89% -1.21% +0.43% WIN
2024-07-24 09:27:25 $0.93 +10.20% +11.81% +7.81% +9.14% +8.07% +16.63% -2.56% +0.58% WIN
2024-07-23 09:29:17 $0.69 +9.79% +8.20% +12.71% +8.84% +35.41% +77.26% -0.56% -0.55% WIN
2024-07-22 09:27:18 $0.66 -7.90% -17.71% -10.48% +1.39% +9.17% +17.07% -23.41% +0.09% LOSS
2024-07-19 09:25:39 $1.37 -17.52% -28.16% -27.01% -36.13% -50.42% - -1.46% -1.46% LOSS
2024-07-18 09:26:00 $2.37 +2.32% +2.32% +2.32% -11.38% -36.29% +4.64% -0.84% -0.84% WIN
2024-07-17 09:29:59 $2.55 +4.31% +3.92% +3.73% +1.96% -1.18% +6.27% -0.78% -0.78% WIN
2024-07-15 09:26:17 $2.59 -1.64% -2.90% -1.35% +0.19% -3.47% +1.12% -4.25% -3.09% LOSS
2024-07-12 09:26:08 $2.56 +1.37% +3.13% +0.20% +0.80% +5.08% +5.47% -4.69% -1.95% WIN
2024-07-11 09:29:25 $2.54 +0.79% +0.55% - -0.20% - +2.95% -1.18% - WIN
2024-07-08 09:29:55 $2.11 +0.92% +2.09% +5.45% +6.87% +2.84% +9.48% -0.47% -0.47% WIN
2024-07-05 09:25:17 $2.42 +0.91% +2.27% -4.34% -3.10% -14.05% +3.72% -1.24% -0.83% WIN
2024-06-28 09:27:36 $2.98 -0.34% -0.67% -1.51% -0.84% -0.67% +1.85% -1.34% - 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

⚠ SPWR Shows Negative Expectancy

Despite a 52.6% win rate, SPWR has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SPWR profitable.

πŸ”§ Fix SPWR Risk / Reward β†’

Why Analyze SPWR with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SPWR. 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, SPWR historically offers an average upside of +7.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SPWR Momentum Personality

With a baseline win rate of 52.6%, SPWR shows negative expectancy despite winning more often - average losses (-2.89%) outweigh average wins (+2.20%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SPWR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests SPWR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.