Latest signal: May 04, 2022

SATLW Stock Analysis

Name: SATLW Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-05-04 → 2022-05-04

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Satellogic Inc. Warrant RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (SIC 3663)

📍 NASDAQ 📅 IPO: Jan 26, 2022 🔗 www.satellogic.com

👥 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.

📊

Total Alerts

🎯

0.0%

Win Rate (5MIN)

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

📈 MFE (Max Profit Potential)

Average MFE: +11.46%

Best MFE: +11.46%

Avg Time to MFE: 6 min

On average, SATLW alerts reach +11.46% profit potential within 6 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.17%

Worst MAE: -4.17%

Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 4.17%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, SATLW typically reaches +11.46% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -4.17%

Best Gap -4.17%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

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

5-Min Gain

SATLW: -1.04% Sector: -0.25% -0.79%

EOD Gain

SATLW: -13.02% Sector: +37.08% -50.10%

Avg MFE

SATLW: +11.46% Sector: +4.58% +6.88%

📋 Last 20 Alerts

Historical SATLW 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
2022-05-04	09:25:00	$1.92	-1.04%	-1.67%	-10.42%	-13.02%	-13.02%	+11.46%	-4.17%	-4.17%	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

⚠️ SATLW Shows Negative Expectancy

With 0.0% win rate and -1.04% average gain, SATLW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SATLW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SATLW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SATLW. 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, SATLW historically offers an average upside of +11.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SATLW Momentum Personality

With a baseline win rate of 0.0%, SATLW shows negative momentum - the stock tends to fade after alerts. This pattern suggests SATLW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SATLW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.04%). This suggests SATLW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.

SATLW Stock Analysis

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)