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SLG Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-03-23 → 2024-11-22

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 15, 1997 🔗 www.slgreen.com
💰 Market Cap: $3.26B 👥 Employees: 1,221
SL Green Realty is one of the largest Manhattan property owners and landlords, with interest in around 32 million square feet of wholly owned and joint-venture office space. The company has additional property exposure through its limited portfolio of well-located retail space. It operates as a real estate investment trust.
📊
4
Total Alerts
🎯
75.0%
Win Rate (30MIN)
💰
+0.86%
Avg Gain (30MIN)
🚀
+2.60%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.17%
Avg Winner: +1.58%
Avg Loser: -0.75%
Best: +1.58%
Worst: -1.16%
Trades: 1/3

15MIN

Win Rate: 50.0%
Avg Gain: -0.27%
Avg Winner: +1.57%
Avg Loser: -2.12%
Best: +2.92%
Worst: -2.54%
Trades: 2/2

30MIN

Win Rate: 75.0%
Avg Gain: +0.86%
Avg Winner: +1.21%
Avg Loser: -0.20%
Best: +1.81%
Worst: -0.20%
Trades: 3/1

60MIN

Win Rate: 50.0%
Avg Gain: +0.26%
Avg Winner: +0.81%
Avg Loser: -0.29%
Best: +1.21%
Worst: -0.53%
Trades: 2/2

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -2.49%
Avg Winner: +2.01%
Avg Loser: -3.99%
Best: +2.01%
Worst: -7.34%
Trades: 1/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.60%
Best MFE: +3.47%
Avg Time to MFE: 107 min

On average, SLG alerts reach +2.60% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.06%
Worst MAE: -3.20%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 1.06%.

⚖️ Risk/Reward Ratio

2.46:1

Excellent risk/reward - potential gain is 2.46x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, SLG typically reaches +2.60% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap -0.04%
Best Gap +1.01%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How SLG compares to 118 other tickers in the same sector.

5-Min Gain
SLG: -0.17% Sector: -0.14% -0.03%
EOD Gain
SLG: -2.49% Sector: +296893.71% -296896.20%
Avg MFE
SLG: +2.60% Sector: +2.11% +0.49%

📋 Last 20 Alerts

Historical SLG 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
2024-11-22 09:26:17 $80.07 -0.11% +0.22% +0.74% -0.05% -0.55% +0.91% -0.45% +0.12% LOSS
2023-04-27 09:27:00 $22.83 -1.16% -2.54% -0.20% -0.53% +2.01% +2.83% -3.20% -1.66% LOSS
2023-04-03 09:28:00 $24.8 -0.97% -1.69% +1.09% +0.41% -4.07% +3.47% -0.40% +1.01% LOSS
2023-03-23 09:28:00 $21.54 +1.58% +2.92% +1.81% +1.21% -7.34% +3.20% -0.19% +0.37% 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 75.0% Baseline on SLG

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLG's performance to 75%+.

Optimize SLG Strategy →

Why Analyze SLG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLG. 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, SLG historically offers an average upside of +2.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLG Momentum Personality

With a baseline win rate of 75.0%, SLG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLG performs best on the 30MIN timeframe (Avg Gain: +0.86%), signaling that gains often fade later in the session.