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SINT Stock Analysis

Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-03-08 → 2024-12-17

⚠️ Small sample size (69 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

SiNtx Technologies, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Feb 13, 2014 🔗 www.sintx.com
💰 Market Cap: $13.5M 👥 Employees: 20
SINTX Technologies Inc is a ceramics company, focused on providing solutions in a variety of biomedical, technical, and antipathogenic applications. It has grown from focusing on the research, development, and commercialization of medical devices manufactured with silicon nitride to becoming a renowed ceramics company engaged in diverse fields, including biomedical, technical, and antipathogenic applications. Its biomedical products are biocompatible, bioactive, antipathogenic, and to have good bone affinity. Spinal implants made from SINTX silicon nitride have been successfully implanted in humans in the US, Europe, Brazil, and Taiwan.
📊
69
Total Alerts
🎯
68.1%
Win Rate (EOD)
💰
+552042.15%
Avg Gain (EOD)
🚀
+8.11%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.5%
Avg Gain: +0.16%
Avg Winner: +2.42%
Avg Loser: -2.31%
Best: +9.94%
Worst: -11.84%
Trades: 33/30

15MIN

Win Rate: 40.0%
Avg Gain: -1.16%
Avg Winner: +2.18%
Avg Loser: -3.39%
Best: +8.16%
Worst: -15.71%
Trades: 26/39

30MIN

Win Rate: 31.1%
Avg Gain: -0.98%
Avg Winner: +6.82%
Avg Loser: -4.61%
Best: +58.14%
Worst: -21.19%
Trades: 19/41

60MIN

Win Rate: 35.9%
Avg Gain: -1.05%
Avg Winner: +6.48%
Avg Loser: -5.70%
Best: +69.89%
Worst: -25.03%
Trades: 23/38

EOD (End of Day)

Win Rate: 68.1%
Avg Gain: +552042.15%
Avg Winner: +810447.86%
Avg Loser: -6.41%
Best: +2247091.01%
Worst: -26.10%
Trades: 47/22

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.11%
Best MFE: +84.82%
Avg Time to MFE: 109 min

On average, SINT alerts reach +8.11% profit potential within 109 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.39%
Worst MAE: -13.09%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 3.39%.

⚖️ Risk/Reward Ratio

2.39:1

Excellent risk/reward - potential gain is 2.39x the typical drawdown.

💡 Trading Insight: Based on 69 alerts, SINT typically reaches +8.11% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 69
Gap Up % 53.6%
Avg Gap +0.52%
Best Gap +8.23%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How SINT compares to 88 other tickers in the same sector.

5-Min Gain
SINT: +0.06% Sector: -0.34% +0.40%
EOD Gain
SINT: +588406.85% Sector: +38960.46% +549446.39%
Avg MFE
SINT: +7.20% Sector: +8.67% -1.46%

📋 Last 20 Alerts

Historical SINT 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
2024-12-17 09:27:20 $2.98 - +1.68% - -3.36% +3.02% +6.71% +1.01% +1.01% -
2024-11-21 09:28:46 $3.8 +9.94% +8.16% +7.63% +2.63% +13.16% +12.89% -1.32% +5.00% WIN
2024-11-19 09:29:04 $3.18 -5.66% -1.89% +1.73% -1.15% +2.20% +13.21% -6.92% +0.31% LOSS
2024-11-18 09:28:16 $2.65 +3.77% -0.75% +18.86% +16.04% +20.00% +23.77% -6.79% -0.38% WIN
2024-09-10 09:25:30 $4.19 +1.19% -3.12% -8.73% -8.83% -12.17% +1.77% -0.95% -0.24% WIN
2024-09-09 09:26:50 $5.9 +8.64% +5.00% +6.27% - -26.10% +18.30% -2.54% - WIN
2024-02-01 00:00:00 $0.14 - - - - +3.45% +17.24% +6.21% -0.41% -
2023-12-26 09:26:00 $0.45 +4.44% -2.00% -6.66% -5.56% +5.58% +17.56% -10.00% +5.56% WIN
2023-12-20 09:26:00 $0.45 -3.37% -1.15% -10.11% -12.13% +16578.65% +1.35% -0.90% - LOSS
2023-11-22 09:29:00 $0.39 +1.42% +3.96% - - +18946.65% +5.91% -3.80% +1.42% WIN
2023-11-14 09:25:00 $0.5 -0.48% - - - +18356.32% +2.57% -10.25% -0.48% LOSS
2023-11-09 09:28:00 $0.36 +3.50% +2.15% - +3.52% +9.09% +11.22% +0.70% +2.41% WIN
2023-11-07 09:27:00 $0.41 +2.88% -9.02% -4.85% -6.37% +17758.54% +4.88% -2.41% +4.85% WIN
2023-10-11 09:25:00 $0.89 -2.16% -3.44% -3.64% -4.96% +17914.38% +4.45% -2.29% -3.36% LOSS
2023-03-13 09:29:00 $2.45 -11.84% -4.90% -3.36% -3.67% -6.73% -1.22% -13.09% -2.04% LOSS
2023-03-10 09:27:00 $3.07 -3.17% -5.21% -4.56% -11.40% -17.59% +2.12% -0.47% +0.98% LOSS
2023-03-09 09:27:00 $3.3 +0.23% -2.73% -4.23% -3.33% -6.36% +11.21% -8.48% - WIN
2023-03-08 09:28:00 $2.84 +0.35% -1.15% -1.41% -2.46% +23350.70% +25.00% -4.93% +0.35% WIN
2023-03-01 09:27:00 $2.82 -1.77% -4.26% -5.67% -3.19% +18694.33% +2.13% -10.64% +1.06% LOSS
2023-02-28 09:27:00 $2.67 -3.30% -2.61% -7.87% +0.37% +20873.78% +12.36% -8.24% -0.75% 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 68.1% Baseline on SINT

The 68.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SINT's performance to 75%+.

Optimize SINT Strategy →

Why Analyze SINT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SINT. 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, SINT historically offers an average upside of +8.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SINT Momentum Personality

With a baseline win rate of 68.1%, SINT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SINT performs best on the EOD (End of Day) timeframe (Avg Gain: +552042.15%), signaling that gains often fade later in the session.