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Latest signal:

SLNH Stock Analysis

Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-12-07 → 2025-01-14

⚠️ Small sample size (23 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Soluna Holdings, Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Apr 08, 2003 🔗 www.solunacomputing.com
💰 Market Cap: $131.1M 👥 Employees: 47
Soluna Holdings Inc is a U.S.-based company that conducts operations through its subsidiary. The group is engaged in the mining of cryptocurrency through data centers that can be powered by renewable energy sources. The data centers buy every excess megawatt to use for batch-oriented, computing-intensive processes such as cryptocurrency mining or machine learning which is a low-risk and low-friction solution to use as a smartphone.
📊
23
Total Alerts
🎯
52.2%
Win Rate (EOD)
💰
+1071.85%
Avg Gain (EOD)
🚀
+7.59%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.8%
Avg Gain: -0.75%
Avg Winner: +2.54%
Avg Loser: -4.11%
Best: +7.66%
Worst: -16.94%
Trades: 11/11

15MIN

Win Rate: 34.8%
Avg Gain: -2.64%
Avg Winner: +5.89%
Avg Loser: -7.20%
Best: +15.96%
Worst: -15.43%
Trades: 8/15

30MIN

Win Rate: 34.8%
Avg Gain: -2.68%
Avg Winner: +5.84%
Avg Loser: -7.22%
Best: +22.05%
Worst: -16.98%
Trades: 8/15

60MIN

Win Rate: 39.1%
Avg Gain: -4.29%
Avg Winner: +3.44%
Avg Loser: -9.26%
Best: +9.73%
Worst: -30.94%
Trades: 9/14

EOD (End of Day)

Win Rate: 52.2%
Avg Gain: +1071.85%
Avg Winner: +2061.83%
Avg Loser: -8.13%
Best: +2595.57%
Worst: -31.09%
Trades: 12/11

🚀 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: +7.59%
Best MFE: +36.69%
Avg Time to MFE: 64 min

On average, SLNH alerts reach +7.59% profit potential within 64 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.58%
Worst MAE: -19.00%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.58%.

⚖️ Risk/Reward Ratio

1.66:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 23 alerts, SLNH typically reaches +7.59% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 23
Gap Up % 52.2%
Avg Gap +0.94%
Best Gap +7.66%

🏭 Sector Comparison: FINANCE SERVICES

How SLNH compares to 51 other tickers in the same sector.

5-Min Gain
SLNH: -0.75% Sector: -0.22% -0.54%
EOD Gain
SLNH: +1071.85% Sector: +101.11% +970.74%
Avg MFE
SLNH: +7.59% Sector: +5.23% +2.36%

📋 Last 20 Alerts

Historical SLNH 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
2025-01-14 09:25:28 $2.2 -2.57% -1.82% -10.45% -8.64% -12.27% +0.91% -0.23% -0.91% LOSS
2024-05-08 09:29:22 $2.97 -3.68% -9.09% -8.75% -11.58% -9.43% +2.36% -4.36% +2.36% LOSS
2024-04-02 09:26:11 $3.23 +4.95% -4.02% -4.02% +2.48% -9.91% +10.84% +0.31% +2.79% WIN
2024-03-21 09:29:42 $3.32 +3.61% +5.72% +5.72% +3.01% -5.12% +12.95% -3.00% -2.41% WIN
2023-12-28 09:29:00 $4.26 +0.23% +4.46% +4.23% -1.17% -0.23% +7.75% -3.76% - WIN
2023-12-21 09:25:00 $3.44 -2.03% +3.19% +0.97% +0.29% -0.29% +6.10% -2.03% -0.58% LOSS
2023-12-11 09:29:00 $4.0 -7.50% -7.75% -6.25% -11.50% -0.50% +1.00% -2.75% +1.00% LOSS
2023-10-13 09:26:00 $0.19 -2.17% -3.28% +0.90% +0.32% +1886.27% +4.60% -1.27% +4.38% LOSS
2023-10-12 09:29:00 $0.27 -16.94% -15.43% -16.98% -30.94% -31.09% +1.89% -16.98% +1.89% LOSS
2023-10-11 09:27:00 $0.28 +2.49% +10.44% -2.71% +0.14% +2363.47% +10.80% -4.67% +3.35% WIN
2023-09-27 09:29:00 $0.23 +0.26% -11.07% -4.53% -6.34% +2188.58% +4.62% -2.75% +4.62% WIN
2023-07-14 09:27:00 $0.26 +1.49% -1.47% +1.26% +1.51% -9.41% +4.53% -2.83% +0.74% WIN
2023-07-12 09:27:00 $0.23 +1.11% +1.30% +4.48% +4.52% +2595.57% +12.99% -1.35% +0.83% WIN
2023-04-24 09:28:00 $0.27 +0.74% -3.70% -6.22% -5.56% -9.30% +0.74% - - WIN
2023-04-21 09:25:00 $0.28 +1.57% -7.18% -8.07% -10.39% +2353.57% +5.36% -10.68% -1.93% WIN
2023-04-10 09:26:00 $0.26 -3.08% -15.35% -13.50% -13.54% +2375.96% - -19.00% -2.77% LOSS
2023-04-04 09:26:00 $0.28 -2.21% -5.23% -4.53% -6.25% +2225.38% -1.72% -5.16% -5.16% LOSS
2023-03-27 09:26:00 $0.29 +3.75% +0.65% -0.14% -1.83% -1.83% +6.75% +2.62% +3.69% WIN
2023-03-24 09:29:00 $0.36 -0.06% -8.33% -3.14% -4.36% +2101.39% +2.25% -12.14% - LOSS
2023-03-20 09:28:00 $0.27 -2.99% -2.92% -2.92% -3.10% +2370.80% +3.28% -5.11% -1.46% 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 52.2% Baseline on SLNH

The 52.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLNH's performance to 75%+.

Optimize SLNH Strategy →

Why Analyze SLNH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLNH. 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, SLNH historically offers an average upside of +7.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLNH Momentum Personality

With a baseline win rate of 52.2%, SLNH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLNH performs best on the EOD (End of Day) timeframe (Avg Gain: +1071.85%), signaling that gains often fade later in the session.