Latest signal:
SAN Stock Analysis
Data source: Trade-Ideas Alerts | 240 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, SAN alerts reach +1.11% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 240 alerts, SAN typically reaches +1.11% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SAN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:54 | $5.9 | +0.25% | +0.42% | +0.59% | +0.51% | +0.85% | +1.27% | -0.08% | +0.17% | WIN |
| 2025-02-06 | 09:25:25 | $5.67 | +0.09% | +0.84% | +0.86% | +1.43% | +1.76% | +2.65% | -0.53% | +0.18% | WIN |
| 2025-02-05 | 09:25:51 | $5.53 | +0.18% | +0.42% | +0.54% | +0.27% | +1.63% | +1.99% | -0.30% | +0.09% | WIN |
| 2025-01-27 | 09:26:24 | $5.1 | +0.10% | +0.38% | +0.29% | +0.20% | +0.78% | +0.78% | -0.17% | - | WIN |
| 2025-01-24 | 09:26:10 | $5.07 | +0.10% | +0.10% | +0.30% | +0.10% | +0.20% | +0.39% | - | - | WIN |
| 2025-01-23 | 09:29:30 | $4.96 | +0.20% | -0.20% | -0.20% | +0.30% | +1.81% | +1.81% | -0.30% | - | WIN |
| 2025-01-16 | 09:27:47 | $4.88 | -0.10% | +0.41% | - | -0.10% | +0.20% | +0.41% | -0.20% | - | LOSS |
| 2025-01-14 | 09:29:57 | $4.76 | +0.10% | +0.21% | -0.10% | -0.21% | +1.05% | +1.26% | -0.42% | - | WIN |
| 2025-01-07 | 09:29:26 | $4.72 | +0.11% | -0.21% | -0.42% | -0.40% | -0.64% | +0.42% | +0.11% | +0.21% | WIN |
| 2025-01-06 | 09:26:52 | $4.56 | +0.44% | +0.33% | +1.10% | +1.64% | +1.54% | +2.85% | - | - | WIN |
| 2025-01-03 | 09:29:08 | $4.49 | - | -0.11% | -0.22% | -0.38% | - | +0.22% | -0.67% | -0.45% | - |
| 2025-01-02 | 09:29:58 | $4.47 | - | -0.11% | +0.11% | -0.22% | -0.22% | +0.22% | - | - | - |
| 2024-12-19 | 09:25:11 | $4.59 | - | -0.03% | -0.33% | -0.87% | -1.09% | +0.22% | -0.22% | - | - |
| 2024-12-12 | 09:25:16 | $4.87 | - | +0.41% | +0.82% | +0.21% | -0.41% | +0.82% | -0.21% | -0.21% | - |
| 2024-12-05 | 09:27:46 | $4.89 | +0.02% | +0.31% | +0.61% | -0.10% | - | +1.02% | -0.20% | -0.20% | WIN |
| 2024-11-29 | 09:25:04 | $4.54 | - | +0.33% | +0.22% | +0.88% | +1.76% | +2.20% | - | +0.22% | - |
| 2024-11-27 | 09:28:01 | $4.6 | +0.33% | +0.24% | +0.33% | +0.43% | +0.43% | +1.09% | - | +0.22% | WIN |
| 2024-11-22 | 09:27:02 | $4.53 | -0.11% | +0.22% | +0.21% | +0.42% | +0.44% | +0.88% | -0.44% | - | LOSS |
| 2024-11-15 | 09:27:33 | $4.82 | +0.13% | -0.00% | -0.31% | - | - | +0.21% | -0.62% | -0.21% | WIN |
| 2024-11-14 | 09:29:44 | $4.75 | +0.19% | - | -0.11% | +0.11% | -1.05% | +0.42% | -0.21% | -0.21% | 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 49.8% Baseline on SAN
The 49.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SAN's performance to 75%+.
Optimize SAN Strategy →Why Analyze SAN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SAN. 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, SAN historically offers an average upside of +1.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SAN Momentum Personality
With a baseline win rate of 49.8%, SAN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SAN performs best on the 60MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.