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SLNG Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-03-15 → 2022-09-22

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Stabilis Solutions, Inc. Common Stock NATURAL GAS DISTRIBUTION (SIC 4924)
📍 NASDAQ 📅 IPO: Aug 15, 1997 🔗 www.stabilis-solutions.com
💰 Market Cap: $88.3M 👥 Employees: 104
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrials, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. It has a geographical presence in the United States and Mexico.
📊
2
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.96%
Avg Gain (30MIN)
🚀
+9.45%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -3.94%
Avg Winner: +1.15%
Avg Loser: -9.03%
Best: +1.15%
Worst: -9.03%
Trades: 1/1

15MIN

Win Rate: 0.0%
Avg Gain: -4.29%
Avg Winner: +0.00%
Avg Loser: -4.29%
Best: -1.41%
Worst: -7.18%
Trades: 0/2

30MIN

Win Rate: 100.0%
Avg Gain: +0.96%
Avg Winner: +0.96%
Avg Loser: +0.00%
Best: +0.96%
Worst: +0.96%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +4.18%
Avg Winner: +4.18%
Avg Loser: +0.00%
Best: +4.18%
Worst: +4.18%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.30%
Avg Winner: +2.30%
Avg Loser: +0.00%
Best: +3.21%
Worst: +1.39%
Trades: 2/0

🚀 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: +9.45%
Best MFE: +12.18%
Avg Time to MFE: 216 min

On average, SLNG alerts reach +9.45% profit potential within 216 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.00%
Worst MAE: -13.43%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 8.00%.

⚖️ Risk/Reward Ratio

1.18:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, SLNG typically reaches +9.45% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -0.66%
Best Gap -0.38%

🏭 Sector Comparison: NATURAL GAS DISTRIBUTION

How SLNG compares to 8 other tickers in the same sector.

5-Min Gain
SLNG: +1.15% Sector: +0.01% +1.15%
EOD Gain
SLNG: +3.21% Sector: -1.19% +4.40%
Avg MFE
SLNG: +12.18% Sector: +2.29% +9.89%

📋 Last 20 Alerts

Historical SLNG 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
2022-09-22 09:25:00 $7.8 +1.15% -1.41% +0.96% +4.18% +3.21% +12.18% -2.56% -0.38% WIN
2022-03-15 09:25:00 $4.32 -9.03% -7.18% - - +1.39% +6.71% -13.43% -0.93% 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 100.0% Baseline on SLNG

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLNG's performance to 75%+.

Optimize SLNG Strategy →

Why Analyze SLNG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLNG. 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, SLNG historically offers an average upside of +9.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLNG Momentum Personality

With a baseline win rate of 100.0%, SLNG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLNG performs best on the 30MIN timeframe (Avg Gain: +0.96%), signaling that gains often fade later in the session.