Latest signal:
SAIL Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-04-11 → 2025-02-14
⚠️ Small sample size (9 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, SAIL alerts reach +2.32% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.25x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, SAIL typically reaches +2.32% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SAIL compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SAIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:01 | $22.02 | -1.04% | -1.41% | -0.70% | -0.27% | +11.49% | +13.31% | -2.32% | -0.09% | LOSS |
| 2022-08-12 | 09:25:00 | $65.15 | -0.01% | -0.01% | - | -0.01% | -0.11% | +0.02% | -0.02% | -0.02% | LOSS |
| 2022-06-17 | 09:25:00 | $59.49 | +0.81% | +1.77% | +2.20% | +2.07% | +2.82% | +4.79% | -0.40% | +1.13% | WIN |
| 2022-06-09 | 09:25:00 | $63.39 | +0.03% | +0.13% | +0.28% | +0.43% | +0.06% | +0.57% | +0.03% | +0.21% | WIN |
| 2022-06-06 | 09:25:00 | $61.85 | -0.08% | -0.02% | +0.08% | +1.05% | +1.08% | +1.41% | -0.24% | -0.08% | LOSS |
| 2022-05-02 | 09:25:00 | $63.75 | +0.09% | +0.05% | +0.13% | - | +0.38% | +0.42% | -0.05% | +0.11% | WIN |
| 2022-04-28 | 09:25:00 | $63.92 | +0.02% | -0.03% | -0.05% | -0.17% | -0.13% | +0.05% | -0.14% | - | WIN |
| 2022-04-12 | 09:25:00 | $64.07 | +0.03% | +0.08% | +0.12% | +0.10% | +0.06% | +0.22% | -0.03% | -0.02% | WIN |
| 2022-04-11 | 09:25:00 | $64.35 | -0.12% | -0.44% | -0.83% | -0.58% | -0.47% | +0.06% | -0.16% | -0.08% | 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 66.7% Baseline on SAIL
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SAIL's performance to 75%+.
Optimize SAIL Strategy →Why Analyze SAIL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SAIL. 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, SAIL historically offers an average upside of +2.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SAIL Momentum Personality
With a baseline win rate of 66.7%, SAIL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SAIL performs best on the EOD (End of Day) timeframe (Avg Gain: +1.69%), signaling that gains often fade later in the session.