Latest signal:
SDST Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2024-07-09 → 2025-02-10
⚠️ Small sample size (7 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, SDST alerts reach +9.08% profit potential within 46 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.75%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, SDST typically reaches +9.08% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PRIMARY SMELTING & REFINING OF NONFERROUS METALS
How SDST compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical SDST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:25:40 | $0.71 | +0.32% | -3.77% | -2.12% | +3.66% | +5.17% | +23.40% | -3.80% | -0.43% | WIN |
| 2025-02-04 | 09:25:23 | $0.99 | -3.12% | -5.05% | -16.17% | -13.09% | -11.12% | +1.01% | +1.01% | +1.01% | LOSS |
| 2025-01-27 | 09:28:20 | $1.12 | -1.79% | -1.79% | +0.89% | +2.68% | +14.29% | +20.54% | -6.25% | +3.57% | LOSS |
| 2025-01-24 | 09:26:17 | $1.3 | -1.54% | -5.54% | -9.23% | -8.08% | -7.69% | +2.31% | -1.54% | - | LOSS |
| 2025-01-23 | 09:25:00 | $2.29 | -2.84% | -17.90% | -17.90% | -26.42% | -46.29% | +2.62% | -4.37% | +2.62% | LOSS |
| 2024-12-30 | 09:28:27 | $5.3 | -3.02% | -2.26% | -5.66% | -11.35% | -14.91% | +3.77% | -3.96% | +2.08% | LOSS |
| 2024-07-09 | 09:28:33 | $11.89 | -11.61% | -13.46% | -3.90% | -17.33% | -14.47% | +9.92% | -21.36% | -0.76% | 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
⚠️ SDST Shows Negative Expectancy
With 28.6% win rate and -9.99% average gain, SDST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SDST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SDST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SDST. 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, SDST historically offers an average upside of +9.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SDST Momentum Personality
With a baseline win rate of 28.6%, SDST shows negative momentum - the stock tends to fade after alerts. This pattern suggests SDST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SDST shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -9.99%). This suggests SDST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.