$SLI
Trade-Ideas alerts 53.6% at 60-min n=69 2022-01-13 → 2026-09-30
⚠ SMALL SAMPLE · 69 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SLI on historical setups — browse all patterns across all tickers →
📈 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, SLI alerts reach +4.83% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, SLI typically reaches +4.83% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $1.84 | -1.09% | -0.82% | +1.63% | +1.90% | -0.54% | +4.20% | -1.63% | -1.09% | LOSS |
| 2026-09-29 | 09:25:00 | $1.87 | -1.07% | -1.28% | -1.60% | -2.14% | -3.74% | +0.53% | -2.67% | -1.07% | LOSS |
| 2026-09-25 | 09:25:00 | $2.04 | -0.49% | -9.07% | -10.05% | -8.58% | -8.82% | +2.45% | +0.00% | +0.49% | LOSS |
| 2026-09-15 | 09:25:00 | $2.12 | +0.00% | -1.18% | -2.36% | -3.30% | -3.30% | +1.42% | -1.62% | -0.94% | LOSS |
| 2026-08-31 | 09:25:00 | $2.68 | -2.99% | +0.37% | +4.81% | +0.75% | -0.37% | +4.85% | -3.73% | -3.73% | LOSS |
| 2026-08-21 | 09:25:00 | $2.31 | +1.30% | +4.11% | +4.55% | +3.25% | +7.36% | +9.52% | -0.43% | +0.00% | WIN |
| 2026-08-14 | 09:25:00 | $2.28 | +0.44% | +0.66% | +0.66% | +1.10% | +4.39% | +5.26% | +0.00% | +1.32% | WIN |
| 2026-08-10 | 09:25:00 | $2.59 | -2.32% | -1.16% | -0.19% | -1.35% | -2.32% | +3.27% | -2.70% | +0.77% | LOSS |
| 2026-07-21 | 09:25:00 | $2.2 | +0.82% | +0.68% | +2.95% | +3.64% | +3.18% | +5.45% | -0.91% | -0.91% | WIN |
| 2026-04-22 | 09:25:00 | $3.62 | +1.93% | +4.70% | +4.97% | +4.42% | +7.18% | +7.60% | +0.00% | +0.83% | WIN |
| 2026-04-10 | 09:25:00 | $3.38 | +1.63% | +2.52% | +3.11% | +3.56% | +1.33% | +4.00% | -0.15% | +0.15% | WIN |
| 2026-04-06 | 09:25:00 | $3.23 | +6.14% | +6.81% | +5.57% | +5.11% | +4.95% | +8.05% | -0.93% | +0.62% | WIN |
| 2026-03-23 | 09:25:00 | $3.29 | +1.15% | +2.52% | +4.19% | +6.47% | +9.35% | +11.13% | -2.49% | -1.28% | WIN |
| 2026-03-03 | 09:25:00 | $4.35 | +1.15% | +0.46% | -1.15% | -0.46% | +0.46% | +5.17% | -1.49% | +0.69% | WIN |
| 2026-02-06 | 09:25:00 | $4.22 | -1.18% | -1.30% | -0.48% | +1.07% | +3.79% | +4.27% | -2.61% | -0.47% | LOSS |
| 2026-02-04 | 09:25:00 | $4.72 | -2.22% | -1.91% | -2.75% | -5.61% | -7.84% | +0.64% | -2.73% | +0.64% | LOSS |
| 2026-02-02 | 09:25:00 | $4.48 | -1.45% | +0.89% | +1.34% | +2.14% | -1.79% | +2.68% | -2.23% | -0.89% | LOSS |
| 2026-01-30 | 09:25:00 | $4.53 | +0.44% | +1.55% | -0.55% | -0.99% | -4.19% | +2.76% | -0.44% | +0.44% | WIN |
| 2026-01-29 | 09:25:00 | $5.35 | +0.75% | -1.78% | -6.58% | -7.18% | -9.72% | +1.50% | +0.00% | +1.12% | WIN |
| 2026-01-28 | 09:25:00 | $5.71 | +0.00% | -0.77% | -3.50% | -6.92% | -2.45% | +1.75% | -0.35% | +0.88% | 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
⚠ SLI Shows Negative Expectancy
Despite a 53.6% win rate, SLI has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SLI profitable.
🔧 Fix SLI Risk / Reward →Why Analyze SLI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLI. 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, SLI historically offers an average upside of +4.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLI Momentum Personality
With a baseline win rate of 53.6%, SLI shows negative expectancy despite winning more often - average losses (-3.38%) outweigh average wins (+2.78%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SLI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.08%). This suggests SLI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.