Latest signal:
SANA Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2023-12-29 → 2025-01-27
⚠️ Small sample size (14 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, SANA alerts reach +8.65% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.69x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, SANA typically reaches +8.65% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How SANA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical SANA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:47 | $3.28 | +5.49% | +7.01% | +4.88% | +6.10% | +2.74% | +9.60% | +0.76% | +0.91% | WIN |
| 2025-01-22 | 09:28:34 | $2.9 | - | +1.55% | +2.76% | +11.90% | +20.69% | +26.03% | -1.72% | -0.69% | - |
| 2025-01-21 | 09:27:46 | $3.17 | -3.79% | -0.47% | +1.10% | +1.58% | -7.89% | +3.31% | -5.05% | - | LOSS |
| 2025-01-17 | 09:27:49 | $3.2 | +4.06% | +4.69% | +1.22% | +1.72% | -1.25% | +5.55% | -1.56% | -1.56% | WIN |
| 2025-01-16 | 09:25:39 | $3.65 | +0.86% | -2.33% | -5.24% | -11.92% | -10.96% | +6.82% | +1.92% | +4.66% | WIN |
| 2025-01-15 | 09:25:40 | $3.69 | -3.20% | -5.96% | -8.67% | -4.88% | +4.61% | +4.88% | -13.55% | -1.63% | LOSS |
| 2025-01-14 | 09:27:31 | $3.44 | -0.29% | -0.87% | -5.81% | +0.15% | +5.52% | +10.61% | -6.98% | -0.29% | LOSS |
| 2025-01-13 | 09:25:51 | $3.56 | -0.28% | +8.46% | +1.97% | -5.57% | -2.81% | +12.64% | -1.69% | +3.93% | LOSS |
| 2025-01-10 | 09:28:30 | $5.03 | -1.37% | -10.36% | -13.42% | -16.97% | -27.24% | +2.58% | -3.58% | - | LOSS |
| 2025-01-08 | 09:29:17 | $6.05 | +12.12% | -4.41% | -6.61% | -20.00% | -28.93% | +20.66% | -2.48% | +0.33% | WIN |
| 2024-11-15 | 09:28:33 | $2.57 | +1.36% | -0.78% | -2.14% | -6.23% | -5.84% | +3.11% | +0.78% | +2.33% | WIN |
| 2024-05-15 | 09:27:43 | $8.6 | +4.19% | +4.42% | +3.14% | +5.41% | +7.79% | +8.20% | +1.16% | +3.95% | WIN |
| 2024-02-08 | 09:29:25 | $6.41 | +1.25% | +0.31% | -0.78% | +3.28% | -3.90% | +6.86% | -1.09% | -0.78% | WIN |
| 2023-12-29 | 09:25:00 | $4.35 | +0.23% | -2.76% | -2.76% | -3.22% | -6.21% | +0.23% | +0.23% | +0.23% | 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 57.1% Baseline on SANA
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SANA's performance to 75%+.
Optimize SANA Strategy →Why Analyze SANA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SANA. 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, SANA historically offers an average upside of +8.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SANA Momentum Personality
With a baseline win rate of 57.1%, SANA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SANA performs best on the 5MIN timeframe (Avg Gain: +1.47%), signaling that gains often fade later in the session.