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SATL Stock Analysis

Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-05-04 → 2025-02-14

⚠️ Small sample size (19 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Satellogic Inc. Class A Ordinary Shares RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (SIC 3663)
📍 NASDAQ 📅 IPO: Jan 26, 2022 🔗 www.satellogic.com
💰 Market Cap: $711.2M 👥 Employees: 137
Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers. Through an end-to-end production and operations model, it provides governments with flexible options across their journey toward sovereign Earth observation. From access to high-frequency imagery and managed space systems to full satellite ownership, to supporting autonomous data availability and long-term technological independence. It has monitoring and alert-driven workflows that help defense and intelligence agencies, civil governments, and commercial operators transition from reactive tasking to proactive decision-making, providing mission-critical data when needed.
📊
19
Total Alerts
🎯
47.4%
Win Rate (5MIN)
💰
+0.29%
Avg Gain (5MIN)
🚀
+9.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.4%
Avg Gain: +0.29%
Avg Winner: +4.06%
Avg Loser: -3.11%
Best: +9.24%
Worst: -6.01%
Trades: 9/10

15MIN

Win Rate: 36.8%
Avg Gain: -0.33%
Avg Winner: +3.66%
Avg Loser: -2.66%
Best: +7.51%
Worst: -4.76%
Trades: 7/12

30MIN

Win Rate: 31.6%
Avg Gain: -1.09%
Avg Winner: +5.17%
Avg Loser: -3.97%
Best: +15.25%
Worst: -6.73%
Trades: 6/13

60MIN

Win Rate: 26.3%
Avg Gain: -1.06%
Avg Winner: +7.72%
Avg Loser: -4.20%
Best: +17.38%
Worst: -7.93%
Trades: 5/14

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: +0.32%
Avg Winner: +9.99%
Avg Loser: -8.38%
Best: +23.31%
Worst: -18.69%
Trades: 9/10

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.06%
Best MFE: +38.30%
Avg Time to MFE: 113 min

On average, SATL alerts reach +9.06% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.86%
Worst MAE: -13.81%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.86%.

⚖️ Risk/Reward Ratio

2.34:1

Excellent risk/reward - potential gain is 2.34x the typical drawdown.

💡 Trading Insight: Based on 19 alerts, SATL typically reaches +9.06% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 19
Gap Up % 26.3%
Avg Gap -0.41%
Best Gap +0.95%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

How SATL compares to 14 other tickers in the same sector.

5-Min Gain
SATL: +0.29% Sector: -0.25% +0.54%
EOD Gain
SATL: +0.32% Sector: +37.08% -36.76%
Avg MFE
SATL: +9.06% Sector: +4.58% +4.48%

📋 Last 20 Alerts

Historical SATL 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 09:29:15 $4.88 -4.51% -3.48% -5.61% -4.71% -6.97% +0.20% -0.92% +0.20% LOSS
2025-02-12 09:27:46 $3.83 -6.01% -2.32% -1.07% -1.04% +5.61% +10.18% -6.01% -0.52% LOSS
2025-02-11 09:28:10 $5.03 -4.57% -4.17% -3.18% -4.52% -18.69% +1.79% -7.95% +0.50% LOSS
2025-02-10 09:25:45 $4.02 +1.74% +7.51% +4.23% +10.70% +12.19% +14.43% -2.74% +0.50% WIN
2025-02-07 09:26:52 $3.53 +3.68% +3.40% -0.85% -2.41% +4.53% +7.65% -7.65% -0.57% WIN
2025-02-06 09:27:10 $3.14 -0.96% +1.75% +2.87% +0.64% +7.32% +7.96% -1.75% -1.27% LOSS
2025-02-05 09:26:40 $3.03 +1.98% -4.29% -4.95% -6.93% +0.33% +2.97% -0.99% -0.33% WIN
2025-01-07 09:27:40 $3.47 -0.86% -3.75% -5.19% -1.87% -4.61% +0.86% -1.44% +0.86% LOSS
2025-01-03 09:29:13 $3.48 -2.58% -1.72% -5.17% -5.17% -8.91% +0.32% -2.30% - LOSS
2024-12-26 09:27:55 $3.37 -2.69% -0.79% -2.97% -0.74% +15.43% +16.32% -3.81% -0.30% LOSS
2024-12-17 09:25:09 $4.16 -1.92% -3.61% -6.73% -7.93% -6.85% +0.19% - - LOSS
2024-12-16 09:26:30 $3.26 -4.60% -1.84% -1.06% +6.50% +23.31% +25.31% -4.91% - LOSS
2024-12-11 09:26:58 $4.22 -2.37% -0.24% -5.69% -5.57% -5.69% +0.71% -5.21% -5.21% LOSS
2024-12-10 09:25:38 $4.2 +3.57% -4.76% -3.57% -5.71% -5.24% +5.55% -13.81% +0.95% WIN
2024-12-09 09:29:49 $4.84 +5.58% +5.79% +4.96% -3.31% -2.07% +13.43% -2.27% -1.86% WIN
2024-12-06 09:28:03 $3.57 +9.24% +1.54% +0.56% -3.92% +9.80% +14.85% -6.16% -0.56% WIN
2024-12-05 09:27:32 $2.82 +7.09% +3.55% +15.25% +17.38% +11.35% +38.30% -2.13% - WIN
2022-05-05 09:25:00 $7.66 +1.44% +2.11% +3.13% +3.39% -7.05% +7.05% -0.52% - WIN
2022-05-04 09:25:00 $10.5 +2.22% -0.95% -5.62% -4.89% -17.71% +4.00% -2.86% -0.10% 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 47.4% Baseline on SATL

The 47.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SATL's performance to 75%+.

Optimize SATL Strategy →

Why Analyze SATL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SATL. 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, SATL historically offers an average upside of +9.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SATL Momentum Personality

With a baseline win rate of 47.4%, SATL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SATL performs best on the 5MIN timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.