$SWK
Trade-Ideas alert history 9 alerts 2022-02-07 → 2025-01-29
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SWK 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, SWK alerts reach +2.69% profit potential within 192 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.95x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, SWK typically reaches +2.69% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CUTLERY, HANDTOOLS & GENERAL HARDWARE
How SWK compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical SWK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:29:08 | $89.1 | -0.08% | -0.36% | -0.21% | -0.33% | -0.80% | +0.97% | -0.70% | -0.38% | LOSS |
| 2025-01-23 | 09:27:26 | $86.3 | +0.53% | +0.39% | +0.31% | +1.44% | +2.54% | +3.36% | -0.01% | +0.61% | WIN |
| 2024-12-04 | 09:28:33 | $88.29 | -0.50% | -0.74% | -0.87% | -1.46% | -2.56% | +0.03% | -0.57% | -0.46% | LOSS |
| 2024-07-30 | 09:28:51 | $103.6 | +0.06% | +0.81% | +0.17% | +0.81% | +2.36% | +2.54% | -1.28% | +0.51% | WIN |
| 2024-07-25 | 09:26:15 | $86.55 | +0.01% | +0.84% | +3.08% | +3.74% | +3.49% | +5.65% | -0.44% | -0.18% | WIN |
| 2022-10-04 | 09:25:00 | $80.73 | +0.52% | +1.81% | +2.02% | +1.56% | +3.08% | +3.29% | -0.59% | -0.41% | WIN |
| 2022-07-28 | 09:25:00 | $98.08 | +2.00% | +4.12% | +5.91% | +4.88% | +0.51% | +6.93% | -0.03% | +1.75% | WIN |
| 2022-04-25 | 09:25:00 | $141.49 | -0.80% | -0.30% | -1.33% | -1.70% | -0.01% | +0.42% | -2.40% | -0.19% | LOSS |
| 2022-02-07 | 09:25:00 | $161.48 | +0.37% | +0.55% | +0.03% | +0.27% | -0.33% | +0.98% | -0.10% | +0.16% | WIN |
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 66.7% Baseline on SWK
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SWK's performance to 75%+.
Optimize SWK Strategy →Why Analyze SWK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SWK. 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, SWK historically offers an average upside of +2.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SWK Momentum Personality
With a baseline win rate of 66.7%, SWK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SWK performs best on the 5MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.