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Ticker Report — Active Last signal ·

$SRFM

Trade-Ideas alert history 22 alerts 2023-07-282024-12-27

⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 27, 2023 🔗 www.surfair.com
💰 Market Cap: $125.5M 👥 Employees: 573
Surf Air Mobility Inc is a regional air mobility platform operating commuter airlines in the United States and expanding an on-demand charter marketplace for passengers in the U.S. and globally. It is also focused on developing a proprietary aviation software, aircraft electrification powertrain technology and services to enable electrification across the regional air mobility sector. The company operates in a single reportable segment, Air Mobility. The Air Mobility segment derives revenue from operating scheduled commercial air service flights, which are sold to the public mainly on a per-seat basis; through subsidized EAS revenue awards from the Department of Transportation; and by operating on-demand flights for customers on an ad-hoc, by request basis.
Total alerts
22
Trade-Ideas signal history
Win rate · EOD
63.6%
Best timeframe baseline
Avg gain · EOD
+235.25%
Per-alert expectancy
Avg MFE
+9.50%
Max potential excursion

Practice trading SRFM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.9%
Avg Gain: -0.12%
Avg Winner: +3.88%
Avg Loser: -3.12%
Best: +8.23%
Worst: -8.56%
Trades: 9/12

15MIN

Win Rate: 42.9%
Avg Gain: -0.71%
Avg Winner: +5.38%
Avg Loser: -5.28%
Best: +11.76%
Worst: -12.84%
Trades: 9/12

30MIN

Win Rate: 52.4%
Avg Gain: -1.64%
Avg Winner: +4.18%
Avg Loser: -8.94%
Best: +18.09%
Worst: -17.12%
Trades: 11/9

60MIN

Win Rate: 42.9%
Avg Gain: -1.74%
Avg Winner: +7.71%
Avg Loser: -8.83%
Best: +23.52%
Worst: -20.74%
Trades: 9/12

EOD (End of Day)

Win Rate: 63.6%
Avg Gain: +235.25%
Avg Winner: +375.72%
Avg Loser: -10.58%
Best: +790.91%
Worst: -25.18%
Trades: 14/8

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.50%
Best MFE: +40.78%
Avg Time to MFE: 91 min

On average, SRFM alerts reach +9.50% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.04%
Worst MAE: -9.33%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.04%.

⚖️ Risk/Reward Ratio

3.12:1

Excellent risk/reward - potential gain is 3.12x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, SRFM typically reaches +9.50% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 22
Gap Up % 40.9%
Avg Gap -0.06%
Best Gap +6.67%

🏭 Sector Comparison: AIR TRANSPORTATION, NONSCHEDULED

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

5-Min Gain
SRFM: +0.05% Sector: -1.84% +1.88%
EOD Gain
SRFM: +246.60% Sector: +1546.18% -1299.58%
Avg MFE
SRFM: +10.04% Sector: +10.88% -0.84%

📋 Last 20 Alerts

Historical SRFM 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 09:29:02 $6.52 -4.16% -9.36% -14.42% -17.79% -13.96% -1.76% -6.29% -2.61% LOSS
2024-12-12 09:25:14 $3.95 - +7.59% +3.54% +1.10% -3.29% +13.92% -1.01% - -
2024-10-11 09:28:07 $2.74 -1.46% +2.55% +1.10% -6.20% -25.18% +4.01% -5.11% +0.36% LOSS
2024-10-10 09:27:34 $2.55 +8.23% +11.76% +5.49% +18.82% +28.24% +40.78% -2.75% -2.35% WIN
2024-10-07 09:27:36 $2.36 -0.85% +7.63% +4.98% +7.84% -7.63% +17.28% -2.12% -0.42% LOSS
2024-08-15 09:27:30 $0.38 -1.99% -4.40% -5.91% -10.46% +459.44% +3.05% -0.66% +3.05% LOSS
2024-08-14 09:28:14 $0.39 -0.83% -6.72% -4.32% -7.63% +555.66% +0.57% -9.33% -5.09% LOSS
2024-07-19 09:28:17 $0.32 +7.75% +7.53% +4.97% -2.15% +599.56% +9.90% +0.09% +4.36% WIN
2024-07-05 09:29:04 $0.35 +1.98% -1.67% +0.42% +1.56% +690.42% +12.92% -3.68% -3.68% WIN
2024-06-27 09:29:36 $0.43 -3.50% - - - -3.25% -1.92% -3.50% -2.13% LOSS
2024-06-25 09:26:04 $0.36 -1.15% -1.15% +0.33% +4.61% +2.91% +9.80% -3.93% +2.75% LOSS
2024-06-24 09:26:21 $0.4 +2.00% +0.25% +0.03% +0.17% +3.40% +4.75% -5.00% - WIN
2024-06-21 09:27:14 $0.41 +2.68% -1.32% -6.80% -3.38% +3.56% +9.62% +2.31% +4.58% WIN
2024-06-20 09:26:41 $0.33 +2.67% +3.06% +18.09% +23.52% +790.91% +28.79% -3.03% +1.82% WIN
2023-12-11 09:27:00 $0.75 +5.24% +2.80% +6.53% +10.59% +28.65% +33.31% +1.20% +6.67% WIN
2023-08-28 09:28:00 $1.42 -1.42% -1.41% - -1.41% +595.07% +2.11% -5.63% -3.52% LOSS
2023-08-17 09:26:00 $1.22 -1.64% -3.40% -5.74% -4.92% -3.28% +4.92% -8.20% -4.92% LOSS
2023-08-03 09:28:00 $1.61 -4.35% -4.35% -6.83% -6.98% -6.83% +1.24% -3.11% -1.86% LOSS
2023-08-02 09:26:00 $1.73 +2.89% +5.20% +0.54% +1.16% +612.14% +12.14% -0.58% +2.31% WIN
2023-08-01 09:27:00 $1.98 -7.58% -8.08% -5.56% -6.82% -21.21% - -1.52% -1.01% 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 63.6% Baseline on SRFM

The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SRFM's performance to 75%+.

Optimize SRFM Strategy →

Why Analyze SRFM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SRFM. 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, SRFM historically offers an average upside of +9.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SRFM Momentum Personality

With a baseline win rate of 63.6%, SRFM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SRFM performs best on the EOD (End of Day) timeframe (Avg Gain: +235.25%), signaling that gains often fade later in the session.