$SVM
Trade-Ideas alert history 20 alerts 2023-03-21 → 2024-11-22
⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SVM on historical setups — browse all patterns across all tickers →
Playable SVM setups
Historical SVM 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, SVM alerts reach +1.52% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.42%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 20 alerts, SVM typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SVM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | 09:28:29 | $3.46 | -1.84% | -1.46% | -2.46% | -1.45% | -1.16% | - | -2.46% | - | LOSS |
| 2024-11-21 | 09:28:47 | $3.41 | -0.66% | -0.44% | -2.20% | -2.64% | -1.17% | +2.57% | - | - | LOSS |
| 2024-11-20 | 09:29:20 | $3.49 | -1.72% | -1.72% | -3.15% | -4.57% | +2.01% | +2.87% | -2.01% | -0.86% | LOSS |
| 2024-11-14 | 09:29:58 | $3.83 | +2.61% | +2.48% | +3.00% | +3.39% | +3.92% | +4.96% | +0.26% | +0.52% | WIN |
| 2024-10-31 | 09:25:00 | $4.78 | +0.30% | -0.84% | -2.00% | -3.14% | -1.88% | +0.63% | -0.63% | - | WIN |
| 2024-10-21 | 09:29:56 | $5.22 | +1.25% | +0.29% | -2.01% | -3.54% | -4.60% | +1.92% | -0.38% | +0.19% | WIN |
| 2024-09-26 | 09:26:28 | $4.56 | -0.99% | -1.32% | -0.99% | -0.77% | +1.75% | +2.63% | -1.69% | -0.66% | LOSS |
| 2024-04-22 | 09:29:18 | $3.36 | -0.60% | +2.98% | +3.27% | +5.21% | +2.08% | +5.95% | -6.85% | - | LOSS |
| 2024-04-15 | 09:28:48 | $3.64 | +0.69% | -2.20% | -0.55% | -1.65% | +1.65% | +2.47% | -2.47% | -0.55% | WIN |
| 2024-04-12 | 09:28:38 | $3.98 | -1.32% | -2.14% | -1.00% | -2.14% | -11.31% | - | -1.38% | -0.75% | LOSS |
| 2024-04-02 | 09:27:47 | $3.47 | +0.29% | +1.01% | -0.28% | +0.29% | +1.73% | +2.02% | -0.86% | -0.29% | WIN |
| 2024-03-05 | 09:25:43 | $2.72 | -0.55% | -2.94% | -2.57% | -2.57% | -2.57% | - | -1.10% | -0.74% | LOSS |
| 2023-09-21 | 09:27:00 | $2.49 | -1.20% | -0.80% | -1.61% | -0.80% | -1.61% | - | - | -0.80% | LOSS |
| 2023-08-01 | 09:28:00 | $3.08 | -0.49% | +0.32% | -0.16% | +0.16% | -1.30% | +1.30% | -0.97% | -0.32% | LOSS |
| 2023-06-15 | 09:25:00 | $2.92 | -0.68% | -1.88% | -1.71% | -1.88% | -1.37% | +0.34% | -0.68% | -0.68% | LOSS |
| 2023-05-30 | 09:27:00 | $2.94 | -1.70% | -0.34% | -1.36% | -2.89% | -1.02% | +0.68% | -3.40% | -0.34% | LOSS |
| 2023-05-25 | 09:27:00 | $3.33 | -1.65% | -1.80% | -0.94% | -1.65% | -1.80% | +0.20% | -1.50% | - | LOSS |
| 2023-05-24 | 09:26:00 | $3.54 | -2.26% | -3.11% | -3.67% | -4.38% | -5.08% | -1.98% | -2.54% | -1.98% | LOSS |
| 2023-04-13 | 09:25:00 | $4.07 | +1.23% | +1.72% | +1.81% | +1.23% | +1.97% | +3.07% | +0.34% | +0.74% | WIN |
| 2023-03-21 | 09:27:00 | $3.56 | -4.35% | -2.67% | -4.49% | -4.35% | -2.81% | +0.84% | - | - | 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
⚠ SVM Shows Negative Expectancy
With 35.0% win rate and -1.13% average gain, SVM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SVM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SVM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SVM. 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, SVM historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SVM Momentum Personality
With a baseline win rate of 35.0%, SVM shows negative momentum - the stock tends to fade after alerts. This pattern suggests SVM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SVM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.13%). This suggests SVM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.