Latest signal:
SJ Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-09-06 → 2023-11-09
⚠️ Small sample size (20 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, SJ alerts reach +8.63% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.80%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 20 alerts, SJ typically reaches +8.63% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How SJ compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical SJ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-09 | 09:26:00 | $2.7 | +3.33% | - | - | - | +1.78% | +5.19% | -3.33% | +3.33% | WIN |
| 2023-10-13 | 09:25:00 | $2.92 | - | -2.40% | -2.05% | - | +4.11% | +5.82% | -2.74% | -0.68% | - |
| 2023-09-28 | 09:29:00 | $3.9 | +1.54% | +5.01% | +1.28% | -36.15% | -23.59% | +22.31% | -52.31% | - | WIN |
| 2023-09-27 | 09:27:00 | $3.81 | +1.57% | +3.69% | +1.07% | +1.57% | +1.05% | +4.99% | -2.89% | -1.57% | WIN |
| 2023-09-13 | 09:25:00 | $2.59 | +0.77% | -1.54% | -2.32% | -2.70% | +5.41% | +6.18% | -3.09% | - | WIN |
| 2023-03-30 | 09:29:00 | $4.0 | +0.25% | - | - | - | +2.50% | +4.75% | - | +0.50% | WIN |
| 2022-12-14 | 09:25:00 | $2.09 | -4.31% | - | -3.83% | - | -4.78% | +0.96% | -4.31% | -2.39% | LOSS |
| 2022-10-06 | 09:25:00 | $1.38 | -0.72% | +4.35% | +3.62% | - | +0.72% | +11.59% | -3.62% | -2.90% | LOSS |
| 2022-10-05 | 09:25:00 | $2.2 | -0.33% | -4.55% | -7.73% | -9.55% | -37.27% | +1.82% | -2.27% | -2.27% | LOSS |
| 2022-10-04 | 09:25:00 | $2.2 | -1.79% | +1.82% | +1.36% | +1.36% | -0.45% | +2.73% | -3.18% | -0.91% | LOSS |
| 2022-10-03 | 09:25:00 | $2.21 | +2.26% | +3.62% | +1.81% | +0.91% | +5.88% | +9.95% | -0.45% | - | WIN |
| 2022-09-30 | 09:25:00 | $2.35 | -5.79% | -5.53% | -8.51% | -8.09% | -5.96% | - | - | -2.13% | LOSS |
| 2022-09-29 | 09:25:00 | $2.42 | +3.72% | +1.24% | -1.24% | -2.48% | -7.44% | +4.13% | +1.24% | +2.89% | WIN |
| 2022-09-28 | 09:25:00 | $2.23 | +3.14% | +0.90% | +4.94% | +6.26% | +15.25% | +16.14% | -2.24% | -0.90% | WIN |
| 2022-09-27 | 09:25:00 | $1.85 | -1.08% | +6.49% | +9.19% | +12.46% | +33.51% | +37.84% | -1.08% | +0.54% | LOSS |
| 2022-09-23 | 09:25:00 | $3.18 | -0.94% | -5.97% | -7.55% | -8.18% | -6.60% | +5.66% | -3.14% | -0.31% | LOSS |
| 2022-09-16 | 09:25:00 | $5.83 | -1.95% | -20.04% | -26.16% | -32.25% | -47.34% | +4.97% | -3.60% | +2.92% | LOSS |
| 2022-09-15 | 09:25:00 | $4.42 | +0.91% | +2.26% | +2.89% | +4.07% | +13.12% | +13.80% | -1.36% | -1.36% | WIN |
| 2022-09-14 | 09:25:00 | $4.38 | +1.21% | -0.46% | -0.46% | +0.68% | +6.85% | +8.22% | -4.11% | - | WIN |
| 2022-09-06 | 09:25:00 | $3.21 | -0.31% | -0.16% | -2.98% | - | +5.30% | +5.61% | -3.43% | -2.18% | 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
⚠️ SJ Shows Negative Expectancy
Despite a 60.0% win rate, SJ has -1.90% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SJ profitable.
🔧 Fix SJ Risk/Reward →Why Analyze SJ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SJ. 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, SJ historically offers an average upside of +8.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SJ Momentum Personality
With a baseline win rate of 60.0%, SJ shows negative expectancy despite winning more often - average losses (-16.68%) outweigh average wins (+7.96%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SJ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.90%). This suggests SJ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.