Latest signal:
SLDP Stock Analysis
Data source: Trade-Ideas Alerts | 88 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
⚠️ Small sample size (88 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, SLDP alerts reach +4.26% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 88 alerts, SLDP typically reaches +4.26% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How SLDP compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical SLDP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:32 | $1.31 | -0.38% | -0.38% | - | +0.38% | +2.29% | +5.34% | -0.76% | - | LOSS |
| 2025-02-10 | 09:28:58 | $1.35 | -2.59% | -3.05% | -2.93% | -0.37% | -1.48% | +0.74% | -3.70% | -1.48% | LOSS |
| 2025-02-03 | 09:29:30 | $1.33 | -0.72% | -0.75% | +0.38% | +3.01% | +3.01% | +5.26% | -1.50% | - | LOSS |
| 2025-01-31 | 09:28:45 | $1.42 | +4.22% | +2.82% | +2.46% | +3.17% | -2.11% | +5.28% | -1.41% | -1.41% | WIN |
| 2025-01-30 | 09:27:40 | $1.42 | +1.37% | +1.06% | +0.35% | -1.06% | -2.11% | +4.93% | - | - | WIN |
| 2025-01-28 | 09:27:33 | $1.56 | -4.81% | -4.49% | -4.17% | -3.85% | -4.49% | - | -2.24% | - | LOSS |
| 2025-01-27 | 09:26:50 | $1.51 | +2.32% | +2.32% | +2.98% | +2.98% | -0.66% | +5.63% | - | - | WIN |
| 2025-01-22 | 09:25:42 | $1.5 | - | -2.63% | -2.33% | +1.00% | +6.00% | +7.33% | -3.33% | -0.67% | - |
| 2025-01-21 | 09:26:04 | $1.59 | +1.24% | -3.11% | -6.29% | -6.32% | -6.29% | +1.89% | -0.01% | +1.89% | WIN |
| 2025-01-17 | 09:26:22 | $1.67 | - | +1.46% | +2.43% | -0.90% | -0.60% | +3.59% | -1.80% | -0.60% | - |
| 2025-01-16 | 09:29:51 | $1.67 | -1.80% | -3.59% | -0.90% | -0.30% | -2.40% | +2.99% | -2.99% | - | LOSS |
| 2025-01-15 | 09:28:11 | $1.58 | +1.86% | +3.20% | +5.34% | +8.90% | +4.43% | +10.64% | -1.90% | -1.90% | WIN |
| 2025-01-14 | 09:26:11 | $1.79 | -1.26% | -4.44% | -6.98% | -8.65% | -13.69% | +1.12% | -1.40% | - | LOSS |
| 2025-01-13 | 09:29:56 | $1.66 | +0.30% | -0.30% | -1.51% | -2.71% | +3.01% | +3.61% | -4.22% | -0.30% | WIN |
| 2025-01-10 | 09:27:18 | $1.78 | +1.69% | -0.84% | -0.53% | +2.53% | -1.69% | +5.06% | -1.69% | - | WIN |
| 2025-01-08 | 09:25:00 | $1.87 | -2.67% | -2.71% | -6.42% | -6.95% | -2.67% | - | - | -0.53% | LOSS |
| 2025-01-07 | 09:25:41 | $2.01 | -0.03% | +3.52% | +2.99% | +0.75% | -0.99% | +5.47% | -0.75% | - | LOSS |
| 2025-01-06 | 09:26:36 | $2.19 | +4.06% | +3.65% | +2.28% | -0.46% | -8.22% | +6.39% | -0.23% | +0.46% | WIN |
| 2025-01-03 | 09:27:28 | $2.11 | +0.24% | -0.04% | +2.14% | -3.79% | +4.74% | +7.58% | -5.69% | +0.24% | WIN |
| 2025-01-02 | 09:25:32 | $1.95 | -0.26% | -4.62% | -3.63% | +2.06% | +6.15% | +7.18% | -6.15% | +0.51% | 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
⚠️ SLDP Shows Negative Expectancy
With 48.3% win rate and -0.73% average gain, SLDP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SLDP for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SLDP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLDP. 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, SLDP historically offers an average upside of +4.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLDP Momentum Personality
With a baseline win rate of 48.3%, SLDP shows negative momentum - the stock tends to fade after alerts. This pattern suggests SLDP may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SLDP shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.73%). This suggests SLDP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.