Latest signal:
SLAB Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-11-04 → 2023-11-01
⚠️ 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, SLAB alerts reach +11.83% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 20.52x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SLAB typically reaches +11.83% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How SLAB compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical SLAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-01 | 09:26:00 | $68.9 | +20.69% | +16.33% | +15.65% | +16.09% | +26.52% | +27.63% | -0.15% | +9.00% | WIN |
| 2023-04-19 | 09:25:00 | $170.25 | +0.36% | +0.28% | -0.08% | -0.41% | -0.19% | +0.72% | -0.08% | +0.36% | WIN |
| 2022-11-04 | 09:25:00 | $112.65 | +4.53% | +2.49% | +3.27% | +4.46% | +6.86% | +7.13% | +1.95% | +3.72% | WIN |
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 100.0% Baseline on SLAB
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLAB's performance to 75%+.
Optimize SLAB Strategy →Why Analyze SLAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLAB. 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, SLAB historically offers an average upside of +11.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLAB Momentum Personality
With a baseline win rate of 100.0%, SLAB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SLAB performs best on the 5MIN timeframe (Avg Gain: +8.53%), signaling that gains often fade later in the session.