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SILJ Stock Analysis
Data source: Trade-Ideas Alerts | 68 alerts analyzed | Backtest period: 2022-01-21 → 2025-02-14
⚠️ Small sample size (68 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, SILJ alerts reach +1.43% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 68 alerts, SILJ typically reaches +1.43% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SILJ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:19 | $12.24 | -1.72% | -2.29% | -2.37% | -3.71% | -6.78% | +0.08% | -0.25% | -0.25% | LOSS |
| 2025-02-12 | 09:28:40 | $11.6 | +0.39% | +0.37% | +0.69% | +0.30% | +2.50% | +3.45% | -0.78% | -0.78% | WIN |
| 2025-02-10 | 09:27:07 | $11.72 | +0.77% | +1.11% | +0.43% | +0.98% | +0.17% | +1.62% | +0.55% | +1.11% | WIN |
| 2025-01-15 | 09:27:00 | $10.8 | -1.30% | -1.57% | -1.94% | -2.59% | -1.67% | +0.46% | -0.56% | +0.37% | LOSS |
| 2025-01-13 | 09:28:25 | $10.3 | -1.36% | -1.75% | -1.80% | -1.99% | -1.75% | -0.69% | -1.17% | -0.78% | LOSS |
| 2025-01-10 | 09:29:07 | $10.84 | -0.82% | -2.40% | -2.12% | -2.31% | -3.51% | -0.65% | -1.66% | -0.74% | LOSS |
| 2024-12-12 | 09:28:50 | $12.21 | - | +0.12% | +0.41% | -0.16% | -1.56% | +1.15% | +0.08% | +1.15% | - |
| 2024-12-09 | 09:25:36 | $12.25 | +0.65% | +1.88% | +3.11% | +3.59% | +0.33% | +3.75% | -0.49% | -0.33% | WIN |
| 2024-11-18 | 09:26:13 | $12.21 | -0.82% | -0.33% | -0.08% | +0.57% | -0.33% | +0.98% | -1.06% | -0.49% | LOSS |
| 2024-11-15 | 09:28:56 | $12.03 | -0.91% | -0.62% | -0.58% | -1.00% | -2.49% | +0.29% | -1.16% | -1.00% | LOSS |
| 2024-11-06 | 09:25:15 | $12.68 | -1.58% | +1.41% | +1.14% | +2.96% | +3.00% | +3.75% | -2.21% | -0.08% | LOSS |
| 2024-11-01 | 09:27:54 | $13.99 | -0.14% | -0.21% | -0.79% | -1.00% | -3.50% | - | -0.64% | -0.43% | LOSS |
| 2024-10-21 | 09:29:34 | $15.02 | +0.07% | -0.07% | -0.47% | -1.05% | -1.66% | +1.00% | -0.60% | -0.13% | WIN |
| 2024-09-19 | 09:28:18 | $12.92 | -1.39% | -2.40% | -1.55% | -1.64% | -1.78% | +0.39% | -0.70% | -0.15% | LOSS |
| 2024-08-05 | 09:28:03 | $10.4 | -0.10% | +0.48% | +1.74% | +3.03% | +4.90% | +6.44% | -2.21% | +0.96% | LOSS |
| 2024-07-12 | 09:25:06 | $12.8 | - | +0.39% | +1.37% | +1.80% | +1.48% | +2.27% | -0.62% | -0.31% | - |
| 2024-07-11 | 09:25:43 | $13.05 | -0.23% | -1.38% | -1.80% | -1.34% | +0.08% | +0.46% | -0.05% | +0.15% | LOSS |
| 2024-06-07 | 09:26:22 | $11.9 | -0.59% | -1.43% | -2.02% | -1.39% | -3.45% | +0.34% | -0.76% | -0.08% | LOSS |
| 2024-05-29 | 09:25:29 | $12.57 | -0.08% | -0.20% | +0.44% | +0.20% | - | +0.95% | -0.48% | -0.40% | LOSS |
| 2024-05-20 | 09:27:29 | $12.93 | -0.54% | -1.89% | -0.35% | -0.19% | +0.85% | +1.47% | -2.24% | +0.39% | 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
⚠️ SILJ Shows Negative Expectancy
With 41.2% win rate and -0.38% average gain, SILJ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SILJ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SILJ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SILJ. 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, SILJ historically offers an average upside of +1.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SILJ Momentum Personality
With a baseline win rate of 41.2%, SILJ shows negative momentum - the stock tends to fade after alerts. This pattern suggests SILJ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SILJ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.38%). This suggests SILJ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.