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Ticker Report — Active Last signal ·

$S

Trade-Ideas alerts 55.9% at 60-min n=112 2022-02-10 → 2026-09-17

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 30, 2021 🔗 www.sentinelone.com
💰 Market Cap: $8.72B 👥 Employees: 2,800
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Total alerts
112
Trade-Ideas signal history
Win rate · 60MIN
55.9%
Best timeframe baseline
Avg gain · 60MIN
+0.51%
Per-alert expectancy
Avg MFE
+3.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 45.0%
Avg Gain: +0.06%
Avg Winner: +1.50%
Avg Loser: -1.15%
Best: +4.96%
Worst: -4.32%
Trades: 50/60

15MIN

Win Rate: 52.3%
Avg Gain: +0.51%
Avg Winner: +2.32%
Avg Loser: -1.47%
Best: +10.38%
Worst: -6.19%
Trades: 58/53

30MIN

Win Rate: 52.3%
Avg Gain: +0.49%
Avg Winner: +2.72%
Avg Loser: -1.99%
Best: +10.90%
Worst: -5.77%
Trades: 58/52

60MIN

Win Rate: 55.9%
Avg Gain: +0.51%
Avg Winner: +2.94%
Avg Loser: -2.56%
Best: +16.79%
Worst: -6.65%
Trades: 62/49

EOD (End of Day)

Win Rate: 52.7%
Avg Gain: +0.51%
Avg Winner: +3.58%
Avg Loser: -2.91%
Best: +16.64%
Worst: -8.70%
Trades: 59/53

🚀 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: +3.64%
Best MFE: +22.56%
Avg Time to MFE: 111 min

On average, S alerts reach +3.64% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.27%
Worst MAE: -8.64%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.27%.

⚖️ Risk/Reward Ratio

2.86:1

Excellent risk/reward - potential gain is 2.86x the typical drawdown.

💡 Trading Insight: Based on 112 alerts, S typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 112
Gap Up % 36.6%
Avg Gap -0.12%
Best Gap +3.07%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How S compares to 179 other tickers in the same sector.

5-Min Gain
S: +0.06% Sector: -0.09% +0.15%
EOD Gain
S: +0.50% Sector: +49.20% -48.70%
Avg MFE
S: +3.66% Sector: +4.30% -0.64%

📋 Last 20 Alerts

Historical S 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
2026-09-17 09:25:00 $22.5 +1.02% +4.98% +4.80% +6.87% +3.07% +7.80% -0.36% +1.11% WIN
2026-09-14 09:25:00 $20.75 -0.71% +1.60% +2.42% +4.42% +8.98% +11.07% -1.19% -0.57% LOSS
2026-09-03 09:25:00 $20.06 -0.45% -2.39% -1.87% -2.59% -1.30% +0.85% +0.85% +0.05% LOSS
2026-08-28 09:25:00 $21.55 +1.90% -0.14% -0.84% -2.23% -0.05% +3.25% -1.62% -0.28% WIN
2026-08-17 09:25:00 $22.04 +2.24% +0.53% +0.17% +0.24% -1.01% +2.71% -0.10% +2.08% WIN
2026-08-14 09:25:00 $23.93 -0.52% -1.42% -2.88% -2.76% -3.43% +0.08% -1.57% -0.65% LOSS
2026-08-06 09:25:00 $20.24 -0.25% +1.93% +1.73% +1.95% +2.57% +3.24% -1.58% -0.20% LOSS
2026-08-04 09:25:00 $20.09 +0.20% +3.38% +2.89% +3.58% +4.43% +4.80% -0.45% -0.15% WIN
2026-07-15 09:25:00 $20.25 -0.15% +0.79% +0.15% +1.56% -3.31% +2.27% -0.49% -0.30% LOSS
2026-06-23 09:25:00 $14.66 -0.07% +0.89% +0.61% +0.48% +3.21% +4.64% -0.95% +0.07% LOSS
2026-06-15 09:25:00 $15.24 -0.26% -0.79% -0.10% +0.30% -0.33% +1.74% -2.43% -0.33% LOSS
2026-05-29 09:25:00 $15.24 +3.02% +4.46% +4.33% +3.81% +8.60% +12.89% -1.05% +1.31% WIN
2026-04-10 09:25:00 $13.0 -1.31% -2.58% -4.62% -6.65% -8.15% +0.00% +0.00% -0.77% LOSS
2026-04-01 09:25:00 $13.02 +1.31% +0.77% -1.00% +1.38% +2.23% +2.46% +0.00% +2.46% WIN
2026-03-27 09:25:00 $12.9 +0.31% -2.71% -5.77% -3.76% -2.48% +1.67% -0.04% +0.85% WIN
2026-03-25 09:25:00 $13.22 +1.48% +3.06% +3.14% +3.89% +1.06% +4.01% -0.15% +0.49% WIN
2026-03-23 09:25:00 $14.35 -1.01% -0.21% -0.10% +0.07% +0.21% +0.87% -1.98% -0.49% LOSS
2026-03-13 09:25:00 $13.56 -0.44% +2.65% +2.80% +3.58% +7.08% +7.30% -1.47% -0.44% LOSS
2026-03-12 09:25:00 $14.02 +1.14% +3.28% +1.50% +1.96% -1.71% +3.63% -0.21% +0.43% WIN
2026-01-29 09:25:00 $14.73 -1.22% -3.19% -3.06% -4.62% -4.48% +0.00% +0.00% -0.54% 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 55.9% Baseline on S

The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push S's performance to 75%+.

Optimize S Strategy →

Why Analyze S with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for S. 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, S historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 S Momentum Personality

With a baseline win rate of 55.9%, S shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show S performs best on the 60MIN timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.