Latest signal:
SILO Stock Analysis
Data source: Trade-Ideas Alerts | 38 alerts analyzed | Backtest period: 2022-10-20 → 2025-02-11
⚠️ Small sample size (38 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, SILO alerts reach +13.69% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.2x the typical drawdown.
💡 Trading Insight: Based on 38 alerts, SILO typically reaches +13.69% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SILO compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SILO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:19 | $1.59 | -2.52% | -6.92% | -7.54% | -9.75% | -6.92% | -0.63% | -0.63% | -2.52% | LOSS |
| 2025-02-03 | 09:27:15 | $1.69 | +7.57% | +4.73% | +3.05% | +4.74% | +5.92% | +10.06% | -0.59% | +0.59% | WIN |
| 2025-01-22 | 09:29:57 | $1.9 | -0.42% | -3.16% | -6.84% | -1.84% | -1.58% | +5.26% | -6.84% | - | LOSS |
| 2025-01-14 | 09:25:09 | $1.83 | +5.46% | -0.55% | -1.13% | +8.56% | -1.64% | +18.08% | -1.64% | +4.37% | WIN |
| 2025-01-10 | 09:26:28 | $1.5 | +10.66% | +18.67% | +12.00% | +9.67% | +18.00% | +38.00% | - | +8.00% | WIN |
| 2025-01-08 | 09:26:03 | $1.97 | +16.24% | +46.70% | +33.50% | +39.59% | -13.20% | +71.06% | -6.09% | -1.02% | WIN |
| 2025-01-02 | 09:26:49 | $0.91 | -0.27% | +1.93% | +3.19% | +1.93% | +4.12% | +8.49% | -2.46% | -2.46% | LOSS |
| 2024-12-18 | 09:28:48 | $0.87 | +1.76% | -6.09% | -1.13% | -5.70% | -5.50% | +3.17% | -1.13% | +1.13% | WIN |
| 2024-12-02 | 09:28:44 | $1.0 | -3.03% | -2.52% | -8.61% | - | +5.00% | +11.00% | -14.01% | -1.00% | LOSS |
| 2024-11-29 | 09:27:24 | $1.04 | -5.11% | -0.96% | -4.81% | -7.23% | -3.85% | +5.77% | -1.92% | -0.96% | LOSS |
| 2024-11-18 | 09:25:01 | $1.1 | -1.82% | -2.73% | -8.18% | -9.07% | -10.00% | - | -4.55% | -1.82% | LOSS |
| 2024-10-31 | 09:27:13 | $1.09 | +4.59% | +0.29% | +1.83% | +7.38% | +3.67% | +10.09% | -3.40% | +3.67% | WIN |
| 2024-09-10 | 09:26:48 | $1.08 | +0.97% | +2.27% | +1.85% | -4.62% | -0.93% | +4.63% | - | +0.93% | WIN |
| 2024-08-07 | 09:28:52 | $1.4 | -5.74% | -7.50% | -8.57% | -11.44% | -15.71% | +0.71% | +0.71% | +0.71% | LOSS |
| 2024-07-24 | 09:25:47 | $2.24 | +2.68% | +2.23% | -0.45% | -1.79% | -2.68% | +3.57% | -0.89% | +0.45% | WIN |
| 2024-07-23 | 09:26:24 | $2.33 | +1.29% | -3.00% | -6.61% | -6.39% | -0.86% | +5.15% | -9.01% | - | WIN |
| 2024-07-22 | 09:25:42 | $2.59 | -3.47% | -9.23% | -8.88% | -9.26% | -8.49% | - | -0.58% | -2.32% | LOSS |
| 2024-07-19 | 09:29:44 | $2.63 | +1.15% | +4.94% | +5.32% | -1.94% | -6.46% | +8.37% | -0.76% | -0.38% | WIN |
| 2024-07-18 | 09:28:20 | $2.36 | +23.31% | +35.17% | +60.85% | +79.66% | +47.03% | +90.68% | -0.42% | - | WIN |
| 2024-07-17 | 09:29:10 | $2.18 | -3.67% | +2.29% | +0.46% | +2.30% | +3.21% | +17.43% | -5.50% | +0.46% | 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 52.6% Baseline on SILO
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SILO's performance to 75%+.
Optimize SILO Strategy →Why Analyze SILO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SILO. 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, SILO historically offers an average upside of +13.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SILO Momentum Personality
With a baseline win rate of 52.6%, SILO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SILO performs best on the 5MIN timeframe (Avg Gain: +1.42%), signaling that gains often fade later in the session.