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SJT Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-01-25 → 2023-04-18
⚠️ Small sample size (3 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, SJT alerts reach +0.68% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, SJT typically reaches +0.68% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL ROYALTY TRADERS
How SJT compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical SJT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-18 | 09:27:00 | $10.25 | -2.05% | -5.07% | -7.99% | -7.61% | -7.71% | - | -1.56% | -0.49% | LOSS |
| 2023-04-03 | 09:28:00 | $10.79 | -0.70% | -0.83% | -1.62% | -1.58% | -0.28% | - | -0.83% | -0.46% | LOSS |
| 2023-01-25 | 09:27:00 | $10.85 | -0.55% | -0.37% | -0.92% | +0.00% | +1.66% | +2.03% | -1.11% | - | 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
⚠️ SJT Shows Negative Expectancy
With 33.3% win rate and -3.06% average gain, SJT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SJT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SJT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SJT. 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, SJT historically offers an average upside of +0.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SJT Momentum Personality
With a baseline win rate of 33.3%, SJT shows negative momentum - the stock tends to fade after alerts. This pattern suggests SJT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SJT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -3.06%). This suggests SJT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.