Latest signal:
SLE Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-09-11 → 2024-10-01
⚠️ Small sample size (6 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, SLE alerts reach +23.81% profit potential within 46 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.43x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SLE typically reaches +23.81% profit before pulling back. Consider setting profit targets around 19.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How SLE compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical SLE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 09:28:36 | $0.6 | +2.14% | +3.16% | +2.33% | +0.62% | +24.63% | +34.71% | -2.88% | +3.16% | WIN |
| 2023-09-15 | 09:27:00 | $1.81 | -1.10% | -3.31% | -4.97% | -8.88% | -5.52% | +0.55% | +0.55% | -4.97% | LOSS |
| 2023-09-14 | 09:27:00 | $2.03 | -1.48% | -3.51% | -6.37% | -8.87% | -8.37% | +20.20% | -1.48% | -0.99% | LOSS |
| 2023-09-13 | 09:29:00 | $2.45 | -1.22% | -4.49% | -8.62% | -10.20% | +3475.51% | +9.02% | -2.04% | - | LOSS |
| 2023-09-12 | 09:29:00 | $2.46 | +3.66% | +1.22% | -3.83% | -13.01% | -20.73% | +10.98% | -1.63% | -0.07% | WIN |
| 2023-09-11 | 09:26:00 | $4.57 | -23.63% | -19.04% | -14.22% | +32.39% | -28.88% | +67.40% | -34.14% | -10.72% | 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
⚠️ SLE Shows Negative Expectancy
With 33.3% win rate and -3.61% average gain, SLE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SLE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SLE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLE. 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, SLE historically offers an average upside of +23.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLE Momentum Personality
With a baseline win rate of 33.3%, SLE shows negative momentum - the stock tends to fade after alerts. This pattern suggests SLE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SLE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.61%). This suggests SLE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.