Latest signal:
SIGA Stock Analysis
Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2022-05-19 → 2024-08-22
⚠️ Small sample size (82 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, SIGA alerts reach +7.44% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.86x the typical drawdown.
💡 Trading Insight: Based on 82 alerts, SIGA typically reaches +7.44% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SIGA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SIGA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | 09:27:28 | $9.69 | -1.24% | -1.55% | -4.33% | -7.95% | -3.61% | +0.31% | -3.51% | -2.48% | LOSS |
| 2024-08-19 | 09:29:26 | $10.54 | -5.31% | -5.69% | -7.16% | -7.02% | -0.95% | +2.18% | -0.28% | -0.09% | LOSS |
| 2024-08-16 | 09:25:03 | $10.15 | +3.34% | +10.54% | +7.85% | +12.32% | +3.35% | +17.34% | -1.48% | -1.38% | WIN |
| 2024-08-15 | 09:25:14 | $7.11 | +4.29% | -4.29% | +0.28% | +13.36% | +35.30% | +36.43% | -4.36% | -2.25% | WIN |
| 2024-03-13 | 09:28:37 | $5.99 | +5.01% | +3.51% | +6.26% | +4.92% | +7.68% | +10.56% | -1.17% | - | WIN |
| 2024-03-12 | 09:25:27 | $5.26 | -1.90% | +2.28% | +3.23% | +3.04% | +1.14% | +6.84% | -1.90% | -0.38% | LOSS |
| 2023-07-31 | 09:26:00 | $5.48 | -1.06% | -2.53% | -0.90% | +2.19% | +4.74% | +7.30% | -4.20% | -0.36% | LOSS |
| 2023-07-28 | 09:25:00 | $6.4 | -0.94% | +4.30% | -7.03% | -10.78% | -13.59% | +4.69% | -2.19% | -0.62% | LOSS |
| 2022-09-29 | 09:25:00 | $10.79 | -0.93% | -5.65% | -6.86% | -8.11% | -5.47% | +0.74% | +0.09% | -0.28% | LOSS |
| 2022-09-16 | 09:25:00 | $12.68 | -0.47% | -2.12% | -2.37% | -3.23% | -6.78% | +0.24% | -1.26% | -0.95% | LOSS |
| 2022-09-15 | 09:25:00 | $12.99 | -0.65% | -2.39% | +0.06% | -0.54% | -2.00% | +0.69% | -3.16% | -0.83% | LOSS |
| 2022-09-13 | 09:25:00 | $13.55 | +2.57% | -0.18% | -0.06% | -2.29% | -1.55% | +2.57% | -0.74% | +0.30% | WIN |
| 2022-09-06 | 09:25:00 | $14.56 | -2.34% | -4.81% | -4.87% | -4.95% | -7.83% | -0.01% | -1.10% | -2.82% | LOSS |
| 2022-09-02 | 09:25:00 | $14.71 | -1.85% | -1.22% | +0.88% | -0.34% | -1.77% | +1.77% | -1.90% | -0.88% | LOSS |
| 2022-09-01 | 09:25:00 | $14.76 | -0.49% | -0.24% | -0.03% | -0.61% | -3.46% | +0.88% | -1.56% | +0.88% | LOSS |
| 2022-08-30 | 09:25:00 | $16.46 | -2.07% | -4.73% | -5.16% | -4.98% | -4.31% | - | -0.36% | -1.76% | LOSS |
| 2022-08-29 | 09:25:00 | $15.41 | +2.86% | +5.84% | +6.29% | +4.48% | +4.02% | +7.79% | - | +0.39% | WIN |
| 2022-08-26 | 09:25:00 | $17.47 | -0.31% | +1.89% | +0.26% | -0.17% | -5.90% | +2.98% | -0.69% | - | LOSS |
| 2022-08-25 | 09:25:00 | $21.16 | -0.54% | -6.09% | -7.80% | -8.01% | -15.64% | - | -0.85% | -0.57% | LOSS |
| 2022-08-24 | 09:25:00 | $21.13 | +0.67% | +2.89% | +3.55% | +3.74% | -0.43% | +5.30% | -0.61% | +0.62% | 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 50.0% Baseline on SIGA
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SIGA's performance to 75%+.
Optimize SIGA Strategy →Why Analyze SIGA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SIGA. 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, SIGA historically offers an average upside of +7.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SIGA Momentum Personality
With a baseline win rate of 50.0%, SIGA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SIGA performs best on the EOD (End of Day) timeframe (Avg Gain: +1.34%), signaling that gains often fade later in the session.