SLND Analysis: 33.3% Win Rate

Ticker Report — Active Last signal · May 01, 2026

🏢 Company Profile

Southland Holdings, Inc. HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (SIC 1600)

📍 NYSE American 📅 IPO: Feb 16, 2023 🔗 www.southlandholdings.com

💰 Market Cap: $36.9M 👥 Employees: 1,800

Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.

Total alerts

Trade-Ideas signal history

Win rate · 30MIN

33.3%

Best timeframe baseline

Avg gain · 30MIN

+0.24%

Per-alert expectancy

Best trade

+4.62%

Single-alert top outcome

Practice trading SLND on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%

Avg Gain: -0.08%

Avg Winner: +3.27%

Avg Loser: -1.25%

Best: +3.27%

Worst: -2.87%

Trades: 1/3

15MIN

Win Rate: 16.7%

Avg Gain: +0.63%

Avg Winner: +4.64%

Avg Loser: -0.44%

Best: +4.64%

Worst: -0.87%

Trades: 1/2

30MIN

Win Rate: 33.3%

Avg Gain: +0.24%

Avg Winner: +2.77%

Avg Loser: -1.37%

Best: +4.62%

Worst: -2.56%

Trades: 2/3

60MIN

Win Rate: 33.3%

Avg Gain: +1.92%

Avg Winner: +7.48%

Avg Loser: -1.15%

Best: +11.31%

Worst: -2.65%

Trades: 2/3

🎯 Top Alert Patterns

Rsi overbought

Alerts 2

Win Rate 0.0%

Avg Gain -1.44%

Below sma200

Alerts 6

Win Rate 16.7%

Avg Gain -0.08%

📅 Recent Activity

Last 7 Days

6 alerts

Win Rate: 16.7%

Avg Gain: -0.08%

Last 30 Days

6 alerts

Win Rate: 16.7%

Avg Gain: -0.08%

📋 Last 20 Alerts

Historical SLND 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
2026-05-01	None	$1.08	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-31	None	$1.69	-2.87%	-	-	-	-	-	-	-	LOSS
2026-03-30	None	$1.1	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-27	None	$1.14	-0.87%	-	-	-	-	-	-	-	LOSS
2026-03-26	None	$1.58	+3.27%	-	-	-	-	-	-	-	WIN
2026-03-23	None	$0.98	-0.01%	-	-	-	-	-	-	-	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

Beat the 33.3% Baseline on SLND

The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SLND's performance to 75%+.

Optimize SLND Strategy →

Why Analyze SLND with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLND. 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, SLND historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLND Momentum Personality

With a baseline win rate of 33.3%, SLND shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLND performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.

$SLND