Latest signal:
SI Stock Analysis
Data source: Trade-Ideas Alerts | 106 alerts analyzed | Backtest period: 2022-01-18 → 2023-05-10
🏢 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, SI alerts reach +8.84% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 106 alerts, SI typically reaches +8.84% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How SI compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical SI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | 09:28:00 | $1.31 | -0.76% | -1.91% | -2.67% | -0.61% | -4.58% | +0.76% | -3.05% | -0.76% | LOSS |
| 2023-05-08 | 09:25:00 | $1.38 | -1.09% | -1.51% | -4.46% | -4.71% | -8.70% | - | - | -2.17% | LOSS |
| 2023-05-05 | 09:27:00 | $1.28 | -1.62% | -3.78% | -0.13% | +7.42% | +4.69% | +30.86% | -3.91% | - | LOSS |
| 2023-04-25 | 09:26:00 | $1.38 | -0.36% | -0.72% | -0.72% | -0.36% | -4.35% | +1.45% | -2.17% | -1.45% | LOSS |
| 2023-04-24 | 09:27:00 | $1.57 | -2.99% | -2.23% | -3.50% | -3.18% | -12.10% | -0.38% | -3.11% | -0.64% | LOSS |
| 2023-04-20 | 09:25:00 | $1.56 | -1.42% | -1.28% | -1.92% | -0.64% | +3.21% | +4.49% | -3.85% | -0.64% | LOSS |
| 2023-04-19 | 09:28:00 | $1.51 | -0.99% | +3.97% | +7.46% | +5.30% | +7.28% | +9.27% | -1.32% | -0.66% | LOSS |
| 2023-04-18 | 09:27:00 | $1.56 | - | -1.32% | -0.96% | -1.28% | -1.92% | +1.92% | +0.32% | +0.64% | - |
| 2023-04-17 | 09:27:00 | $1.57 | +0.01% | +0.32% | -0.32% | - | - | +3.82% | -1.91% | -1.27% | WIN |
| 2023-04-14 | 09:28:00 | $1.59 | +2.48% | +1.26% | -0.31% | -1.57% | -4.40% | +2.52% | +0.58% | +0.63% | WIN |
| 2023-04-13 | 09:27:00 | $1.57 | -1.32% | -0.08% | -0.32% | +2.55% | +1.27% | +7.01% | -2.55% | +1.27% | LOSS |
| 2023-04-12 | 09:28:00 | $1.64 | +1.22% | -2.44% | -3.05% | -7.37% | -5.49% | +2.44% | -0.61% | - | WIN |
| 2023-04-11 | 09:28:00 | $1.4 | +8.41% | +15.69% | +27.85% | +30.71% | +11.43% | +35.71% | -0.11% | +1.43% | WIN |
| 2023-04-10 | 09:28:00 | $1.42 | -1.76% | -2.82% | -2.11% | -2.46% | -2.11% | +0.70% | -1.41% | -1.41% | LOSS |
| 2023-04-06 | 09:29:00 | $1.46 | -0.68% | -2.05% | -1.36% | -1.42% | -2.05% | +2.74% | - | +0.68% | LOSS |
| 2023-04-03 | 09:26:00 | $1.57 | +0.64% | -0.64% | -2.01% | -5.09% | +3.18% | +4.46% | -7.64% | +1.27% | WIN |
| 2023-03-31 | 09:28:00 | $1.55 | +3.87% | +9.01% | -0.32% | +0.32% | +4.52% | +9.04% | -2.58% | +0.65% | WIN |
| 2023-03-30 | 09:25:00 | $1.89 | +1.32% | -1.90% | -5.82% | -7.31% | -14.29% | +2.65% | -0.53% | -0.53% | WIN |
| 2023-03-29 | 09:26:00 | $2.11 | -1.82% | +3.32% | +0.40% | -6.64% | -12.80% | +6.16% | -1.90% | -0.47% | LOSS |
| 2023-03-28 | 09:25:00 | $2.06 | +0.49% | +4.61% | +7.28% | +7.81% | +0.97% | +11.65% | -2.91% | -0.97% | 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 46.2% Baseline on SI
The 46.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SI's performance to 75%+.
Optimize SI Strategy →Why Analyze SI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SI. 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, SI historically offers an average upside of +8.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SI Momentum Personality
With a baseline win rate of 46.2%, SI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SI performs best on the 5MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.