Latest signal:
SATS Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-11-07 → 2024-11-12
⚠️ Small sample size (3 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, SATS alerts reach +6.69% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.06x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SATS typically reaches +6.69% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How SATS compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical SATS 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 | 09:27:51 | $25.6 | -2.84% | -2.91% | -4.34% | -3.87% | -11.09% | - | -1.56% | -0.20% | LOSS |
| 2023-12-28 | 09:28:00 | $15.02 | +2.93% | +3.79% | +4.09% | +3.86% | +7.06% | +9.19% | -0.80% | +0.67% | WIN |
| 2023-11-07 | 09:27:00 | $10.07 | -1.69% | +0.99% | -0.40% | +6.45% | +5.41% | +10.87% | -2.58% | +2.09% | 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 66.7% Baseline on SATS
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SATS's performance to 75%+.
Optimize SATS Strategy →Why Analyze SATS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SATS. 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, SATS historically offers an average upside of +6.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SATS Momentum Personality
With a baseline win rate of 66.7%, SATS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SATS performs best on the 15MIN timeframe (Avg Gain: +0.63%), signaling that gains often fade later in the session.