$SWBI
Trade-Ideas alert history 5 alerts 2022-03-04 → 2024-12-06
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SWBI 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, SWBI alerts reach +7.76% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.29x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, SWBI typically reaches +7.76% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
How SWBI compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SWBI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:28:23 | $11.4 | -6.58% | -6.14% | -4.74% | -4.04% | -4.74% | +1.58% | +1.58% | -0.09% | LOSS |
| 2024-11-06 | 09:25:18 | $13.0 | +5.18% | -2.42% | -4.69% | -0.38% | +2.08% | +5.18% | -0.08% | +2.23% | WIN |
| 2023-09-08 | 09:28:00 | $12.28 | +3.26% | +2.12% | -2.84% | -4.56% | -5.13% | +7.33% | -2.36% | -0.81% | WIN |
| 2023-06-23 | 09:25:00 | $11.9 | +2.10% | +6.39% | +9.87% | +11.72% | +13.53% | +14.54% | -0.84% | +0.84% | WIN |
| 2022-03-04 | 09:25:00 | $14.37 | -0.52% | -2.64% | -3.20% | +1.53% | +8.91% | +10.16% | -3.62% | -0.72% | 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 60.0% Baseline on SWBI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SWBI's performance to 75%+.
Optimize SWBI Strategy →Why Analyze SWBI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SWBI. 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, SWBI historically offers an average upside of +7.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SWBI Momentum Personality
With a baseline win rate of 60.0%, SWBI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SWBI performs best on the 5MIN timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.