Latest signal:
S Stock Analysis
Data source: Trade-Ideas Alerts | 89 alerts analyzed | Backtest period: 2022-02-10 → 2025-01-15
⚠️ Small sample size (89 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, S alerts reach +3.69% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, S typically reaches +3.69% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How S compares to 137 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:25:03 | $21.98 | +0.32% | +1.05% | +1.18% | +0.91% | -1.00% | +1.84% | -0.18% | +0.14% | WIN |
| 2024-12-20 | 09:28:27 | $21.98 | -0.59% | -0.59% | -0.41% | +0.82% | +2.05% | +2.27% | -1.96% | -1.23% | LOSS |
| 2024-12-19 | 09:28:48 | $23.3 | -1.20% | -2.23% | -3.97% | -4.25% | -4.16% | +0.30% | -0.13% | -0.21% | LOSS |
| 2024-12-11 | 09:26:05 | $23.9 | -2.18% | -2.34% | -1.63% | -0.88% | -1.38% | -0.12% | -0.54% | -1.67% | LOSS |
| 2024-12-09 | 09:28:39 | $25.79 | +0.00% | -1.92% | -1.94% | -3.45% | -4.34% | +0.47% | -1.09% | +0.23% | LOSS |
| 2024-12-06 | 09:28:48 | $25.04 | +2.36% | +2.24% | +0.11% | +0.34% | +2.96% | +3.83% | -0.72% | - | WIN |
| 2024-12-05 | 09:29:59 | $24.86 | +4.96% | +4.71% | +4.44% | +4.60% | +0.12% | +7.16% | -1.53% | +0.52% | WIN |
| 2024-12-04 | 09:27:13 | $28.15 | -0.11% | -0.30% | - | +1.74% | +1.88% | +3.23% | -1.14% | +0.39% | LOSS |
| 2024-12-02 | 09:28:32 | $27.4 | -1.51% | -1.64% | -0.69% | -0.18% | +0.11% | +1.35% | -2.39% | -0.55% | LOSS |
| 2024-11-27 | 09:29:19 | $28.56 | -2.98% | -2.84% | -3.01% | -3.96% | -1.68% | +0.32% | -0.60% | -0.14% | LOSS |
| 2024-11-26 | 09:26:57 | $28.74 | -1.90% | -1.97% | -2.40% | -3.17% | -2.82% | -0.31% | -1.04% | -1.04% | LOSS |
| 2024-11-01 | 09:26:51 | $26.03 | +0.23% | -0.38% | -0.69% | +0.29% | -0.08% | +0.92% | -1.00% | -0.15% | WIN |
| 2024-08-28 | 09:27:24 | $26.02 | -1.15% | -6.19% | -3.92% | -6.23% | -6.11% | +2.31% | -0.08% | -0.08% | LOSS |
| 2024-08-22 | 09:26:11 | $25.41 | -0.59% | -1.34% | -1.22% | -1.06% | -3.35% | +0.47% | -1.38% | +0.47% | LOSS |
| 2024-08-05 | 09:29:43 | $18.9 | +4.95% | +4.52% | +6.30% | +4.50% | +8.10% | +11.32% | -0.53% | -0.53% | WIN |
| 2024-07-23 | 09:25:29 | $23.22 | +0.84% | +2.71% | +3.32% | +4.03% | +5.21% | +6.03% | - | +0.34% | WIN |
| 2024-07-22 | 09:27:58 | $22.78 | +4.04% | +3.60% | +6.74% | +6.32% | +1.76% | +8.85% | -0.04% | +0.40% | WIN |
| 2024-07-19 | 09:29:26 | $22.23 | -2.14% | -3.76% | -4.34% | -5.65% | -2.29% | +1.17% | -1.12% | +0.99% | LOSS |
| 2024-05-31 | 09:27:48 | $15.36 | -2.60% | +4.17% | +6.57% | +7.00% | +9.57% | +11.85% | -6.71% | -3.84% | LOSS |
| 2024-04-23 | 09:26:19 | $20.55 | +0.05% | +0.61% | +2.09% | +3.07% | +3.07% | +4.21% | -1.36% | -0.58% | 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 53.9% Baseline on S
The 53.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +3.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 S Momentum Personality
With a baseline win rate of 53.9%, 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 EOD (End of Day) timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.