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SARK Stock Analysis
Data source: Trade-Ideas Alerts | 179 alerts analyzed | Backtest period: 2022-01-24 → 2024-11-12
🏢 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, SARK alerts reach +2.52% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 179 alerts, SARK typically reaches +2.52% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SARK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:25:19 | $16.9 | +0.35% | -2.66% | -3.08% | -1.24% | +204.62% | +2.96% | -3.20% | +0.24% | WIN |
| 2024-04-10 | 09:26:07 | $28.59 | -0.63% | -0.24% | -0.80% | -1.19% | +197.38% | +0.10% | -0.94% | -0.24% | LOSS |
| 2024-04-02 | 09:26:35 | $28.22 | +0.32% | +0.64% | +0.57% | -0.07% | +199.26% | +1.20% | -0.04% | -0.04% | WIN |
| 2024-03-05 | 09:27:35 | $26.87 | -0.11% | -0.15% | +0.33% | +1.12% | +206.70% | +2.79% | -0.82% | +0.15% | LOSS |
| 2024-02-13 | 09:28:30 | $27.97 | +0.11% | -0.38% | -0.36% | -0.21% | +202.15% | +1.66% | -1.13% | +0.29% | WIN |
| 2023-12-04 | 09:27:00 | $31.89 | -0.03% | -1.02% | -0.42% | +0.44% | +197.55% | +1.11% | -1.47% | +0.03% | LOSS |
| 2023-11-14 | 09:25:00 | $37.13 | -0.01% | -0.73% | -0.11% | +0.78% | -0.83% | +1.10% | -0.98% | +0.22% | LOSS |
| 2023-08-22 | 09:27:00 | $37.91 | -0.18% | +1.00% | +1.89% | +1.90% | +1.37% | +2.40% | -0.40% | +0.16% | LOSS |
| 2023-08-03 | 09:26:00 | $34.15 | -0.13% | -0.59% | -0.70% | +0.37% | +199.65% | +0.57% | -0.94% | - | LOSS |
| 2023-08-02 | 09:26:00 | $32.69 | +0.49% | +0.74% | +0.86% | +1.41% | +209.64% | +3.92% | +0.12% | +0.46% | WIN |
| 2023-08-01 | 09:27:00 | $31.54 | +1.74% | +1.30% | +2.22% | +2.28% | +203.90% | +2.79% | +0.44% | +0.44% | WIN |
| 2023-07-12 | 09:27:00 | $32.95 | +0.79% | +1.35% | +1.87% | +1.70% | +1.73% | +3.16% | -0.03% | +0.24% | WIN |
| 2023-07-06 | 09:29:00 | $36.19 | +0.72% | +1.05% | +2.09% | +2.46% | +205.80% | +3.01% | -0.08% | -0.08% | WIN |
| 2023-06-23 | 09:29:00 | $38.15 | -0.55% | - | +0.05% | +0.55% | +197.88% | +0.84% | -0.71% | -0.16% | LOSS |
| 2023-06-07 | 09:29:00 | $36.97 | -0.51% | -0.78% | -1.22% | +0.08% | +2.25% | +2.62% | -1.49% | -0.11% | LOSS |
| 2023-06-06 | 09:27:00 | $38.7 | -0.43% | -0.57% | -0.67% | -1.27% | +190.08% | +0.57% | -0.57% | -0.21% | LOSS |
| 2023-05-26 | 09:27:00 | $41.48 | -0.10% | -1.01% | -0.89% | -2.07% | -1.62% | +0.24% | -0.05% | +0.02% | LOSS |
| 2023-05-25 | 09:25:00 | $40.14 | +0.85% | +1.94% | +2.47% | +3.70% | +3.61% | +4.16% | -0.05% | +0.32% | WIN |
| 2023-05-10 | 09:29:00 | $41.21 | - | - | -0.34% | -0.88% | +0.34% | +1.25% | -1.38% | -0.15% | - |
| 2023-05-05 | 09:25:00 | $44.06 | -0.52% | -0.34% | -0.93% | -1.59% | -2.68% | +0.13% | -0.70% | -0.23% | 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 80.4% Baseline on SARK
The 80.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SARK's performance to 75%+.
Optimize SARK Strategy →Why Analyze SARK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SARK. 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, SARK historically offers an average upside of +2.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SARK Momentum Personality
With a baseline win rate of 80.4%, SARK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SARK performs best on the EOD (End of Day) timeframe (Avg Gain: +115.39%), signaling that gains often fade later in the session.