$SLND
Trade-Ideas alerts 63.6% at 5-min n=11 2026-03-23 → 2026-09-30
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SLND 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, SLND alerts reach +16.82% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, SLND typically reaches +16.82% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
How SLND compares to 9 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $0.63 | +0.21% | -4.27% | -8.29% | +0.16% | +4.43% | +2.85% | -9.65% | -1.90% | WIN |
| 2026-09-29 | 09:25:00 | $0.9 | -0.60% | +4.56% | -4.71% | +3.10% | -23.33% | +14.44% | -5.42% | -2.22% | LOSS |
| 2026-08-13 | 09:25:00 | $0.66 | -7.58% | -7.41% | -7.41% | -9.59% | -18.79% | -1.39% | -7.58% | -3.32% | LOSS |
| 2026-07-21 | 09:25:00 | $1.03 | +0.97% | +7.76% | +1.46% | -5.16% | -22.10% | +12.62% | -0.83% | +0.00% | WIN |
| 2026-07-20 | 09:25:00 | $1.08 | +1.39% | +15.28% | +9.25% | +6.02% | -3.70% | +21.30% | -0.93% | +3.70% | WIN |
| 2026-07-17 | 09:25:00 | $1.07 | +0.93% | +0.47% | -9.47% | -2.34% | +6.54% | +14.02% | -14.61% | +7.01% | WIN |
| 2026-05-01 | 09:25:00 | $1.08 | +2.59% | +0.02% | - | - | +9.26% | +10.19% | +0.00% | +0.00% | WIN |
| 2026-03-30 | 09:25:00 | $1.1 | +3.64% | +2.73% | +24.59% | +31.82% | +63.64% | +63.64% | +1.82% | +7.27% | WIN |
| 2026-03-27 | 09:25:00 | $1.14 | -8.76% | -9.65% | -0.44% | +0.88% | +7.02% | +13.16% | -16.66% | -9.65% | LOSS |
| 2026-03-26 | 09:25:00 | $1.58 | -5.70% | +0.95% | -7.28% | -3.16% | +1.90% | +10.76% | -9.49% | +0.00% | LOSS |
| 2026-03-23 | 09:25:00 | $0.98 | +1.02% | -2.07% | +2.45% | +8.16% | +19.39% | +23.47% | -7.13% | -3.06% | 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
⚠ SLND Shows Negative Expectancy
Despite a 63.6% win rate, SLND has -1.08% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SLND profitable.
🔧 Fix SLND Risk / Reward →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 +16.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLND Momentum Personality
With a baseline win rate of 63.6%, SLND shows negative expectancy despite winning more often - average losses (-5.66%) outweigh average wins (+1.54%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SLND shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.08%). This suggests SLND is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.