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FSLR Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-03-02 → 2024-11-06
⚠️ Small sample size (44 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, FSLR alerts reach +3.28% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, FSLR typically reaches +3.28% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How FSLR compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical FSLR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:29:05 | $188.01 | -2.93% | -5.21% | -3.53% | -0.56% | +3.20% | +5.31% | -7.79% | +0.28% | LOSS |
| 2024-10-30 | 09:27:27 | $188.2 | -0.20% | -1.40% | +2.14% | +4.24% | +4.94% | +6.97% | -2.40% | -0.30% | LOSS |
| 2024-10-29 | 09:29:44 | $206.52 | -1.13% | -1.44% | -1.81% | -1.21% | -3.32% | +0.14% | -0.37% | -0.05% | LOSS |
| 2024-10-22 | 09:28:11 | $202.0 | -0.10% | +0.25% | -0.53% | +0.08% | -0.30% | +1.29% | -1.18% | -0.25% | LOSS |
| 2024-07-15 | 09:25:40 | $222.0 | -3.60% | -3.08% | -3.71% | -2.14% | -3.86% | +0.04% | +0.04% | -0.80% | LOSS |
| 2024-04-10 | 09:26:36 | $177.69 | +2.36% | +1.11% | +2.46% | +3.05% | +4.28% | +4.60% | -0.01% | +0.81% | WIN |
| 2024-02-29 | 09:26:18 | $151.9 | +1.44% | +2.19% | +1.37% | +0.15% | +1.31% | +3.51% | -0.59% | -0.03% | WIN |
| 2024-02-28 | 09:25:49 | $153.22 | -0.46% | -0.28% | +1.89% | -1.15% | -2.59% | +3.20% | -1.59% | +0.48% | LOSS |
| 2023-12-15 | 09:25:00 | $163.0 | +1.14% | -1.01% | -0.82% | +0.78% | +3.48% | +3.81% | -1.78% | +0.89% | WIN |
| 2023-12-14 | 09:28:00 | $151.59 | +3.21% | +6.19% | +7.70% | +4.17% | +4.39% | +8.29% | -0.18% | +0.07% | WIN |
| 2023-12-12 | 09:28:00 | $146.0 | -2.74% | -4.45% | -3.91% | -4.87% | -4.18% | +0.26% | -0.84% | -0.18% | LOSS |
| 2023-12-08 | 09:27:00 | $149.95 | -0.24% | +1.20% | -1.39% | -0.13% | -3.05% | +2.19% | -0.53% | +0.69% | LOSS |
| 2023-11-01 | 09:25:00 | $149.4 | -0.09% | -3.19% | -3.05% | -5.99% | -4.39% | +1.92% | -0.90% | -0.61% | LOSS |
| 2023-10-20 | 09:25:00 | $146.97 | +1.35% | +2.89% | +3.79% | +2.10% | +2.59% | +4.93% | -0.18% | +0.82% | WIN |
| 2023-10-09 | 09:26:00 | $146.5 | -0.84% | -0.65% | -0.96% | -1.71% | -1.84% | +0.45% | -1.91% | -0.82% | LOSS |
| 2023-09-12 | 09:26:00 | $177.88 | +0.43% | +1.44% | +1.90% | +2.74% | +1.72% | +2.91% | -0.12% | +0.07% | WIN |
| 2023-08-30 | 09:29:00 | $181.3 | +1.00% | +0.22% | +0.33% | +0.65% | +2.02% | +3.09% | -0.13% | -0.13% | WIN |
| 2023-07-28 | 09:28:00 | $223.43 | -8.25% | -10.17% | -10.27% | -9.67% | -6.73% | +0.48% | -3.62% | +0.07% | LOSS |
| 2023-05-23 | 09:26:00 | $198.75 | +0.24% | -0.01% | - | +0.37% | +1.08% | +2.07% | -0.61% | +0.25% | WIN |
| 2023-05-15 | 09:29:00 | $227.49 | -0.08% | -1.16% | -0.39% | -1.07% | -2.59% | +0.95% | -0.61% | +0.26% | 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
⚠️ FSLR Shows Negative Expectancy
With 50.0% win rate and -0.22% average gain, FSLR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FSLR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FSLR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FSLR. 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, FSLR historically offers an average upside of +3.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FSLR Momentum Personality
With a baseline win rate of 50.0%, FSLR shows negative momentum - the stock tends to fade after alerts. This pattern suggests FSLR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FSLR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.22%). This suggests FSLR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.