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SLNO Stock Analysis

Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-03-29 → 2024-10-08

⚠️ Small sample size (30 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Soleno Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Nov 13, 2014 🔗 www.soleno.life
💰 Market Cap: $2.28B 👥 Employees: 152
Soleno Therapeutics Inc is a biopharmaceutical company developing novel therapeutics for the treatment of rare diseases. Its product candidate DCCR (Diazoxide Choline) Extended-Release tablets, is a proprietary extended-release formulation of a crystalline salt of diazoxide. DCCR has demonstrated the ability to activate the KATP channel in the brain, pancreas, and fat tissue.
📊
30
Total Alerts
🎯
70.0%
Win Rate (EOD)
💰
+522.05%
Avg Gain (EOD)
🚀
+10.19%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 26.7%
Avg Gain: -1.51%
Avg Winner: +2.27%
Avg Loser: -3.02%
Best: +5.56%
Worst: -10.99%
Trades: 8/21

15MIN

Win Rate: 26.7%
Avg Gain: -1.52%
Avg Winner: +6.14%
Avg Loser: -4.31%
Best: +24.34%
Worst: -12.63%
Trades: 8/22

30MIN

Win Rate: 31.0%
Avg Gain: -1.43%
Avg Winner: +5.18%
Avg Loser: -4.40%
Best: +16.81%
Worst: -17.26%
Trades: 9/20

60MIN

Win Rate: 31.0%
Avg Gain: -1.67%
Avg Winner: +5.26%
Avg Loser: -4.78%
Best: +10.85%
Worst: -17.67%
Trades: 9/20

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +522.05%
Avg Winner: +748.11%
Avg Loser: -5.43%
Best: +1436.92%
Worst: -12.04%
Trades: 21/9

🚀 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: +10.19%
Best MFE: +114.16%
Avg Time to MFE: 75 min

On average, SLNO alerts reach +10.19% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.71%
Worst MAE: -17.45%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.71%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, SLNO typically reaches +10.19% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

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

Total Gaps Analyzed 30
Gap Up % 33.3%
Avg Gap -0.21%
Best Gap +5.56%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How SLNO compares to 381 other tickers in the same sector.

5-Min Gain
SLNO: -1.15% Sector: -0.32% -0.83%
EOD Gain
SLNO: +515.36% Sector: +4480411.22% -4479895.86%
Avg MFE
SLNO: +10.88% Sector: +7.56% +3.32%

📋 Last 20 Alerts

Historical SLNO 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
2024-10-08 09:26:24 $56.07 -1.57% -0.98% -3.35% -6.15% -7.31% +1.66% -0.11% -0.12% LOSS
2023-09-29 09:26:00 $26.39 -0.81% -3.22% -6.26% -6.40% +11.82% +14.78% -8.11% +0.87% LOSS
2023-09-28 09:26:00 $22.51 +1.67% +10.04% +9.37% +10.85% +22.57% +24.39% -0.80% - WIN
2023-09-27 09:27:00 $23.5 -0.04% -2.64% +0.47% -1.07% -12.04% +7.11% -4.81% -0.30% LOSS
2023-09-26 09:27:00 $20.98 -8.44% -11.63% -2.24% -1.05% +27.74% +44.42% -17.45% +0.10% LOSS
2022-12-21 09:25:00 $1.46 +3.57% -0.68% +10.26% +9.59% +0.68% +15.75% -2.74% +2.74% WIN
2022-12-20 09:25:00 $1.51 -1.23% -9.60% -5.97% -10.02% -2.65% +0.66% -0.66% -0.66% LOSS
2022-12-19 09:25:00 $1.13 +1.77% +24.34% +16.81% +7.08% +63.72% +114.16% -4.42% -1.77% WIN
2022-08-30 09:25:00 $2.13 -2.82% -3.29% -5.63% -5.16% +1.88% +4.23% -6.10% -3.29% LOSS
2022-08-26 09:25:00 $2.03 - +0.99% +0.22% +3.62% -5.42% +3.94% -7.39% -3.94% -
2022-08-15 09:25:00 $0.18 +5.56% +0.78% +2.22% +5.44% +6.94% +10.72% - +5.56% WIN
2022-08-04 09:25:00 $0.17 +1.99% +0.82% +0.26% +0.47% +1428.05% +5.20% -1.93% -1.40% WIN
2022-08-03 09:25:00 $0.17 -2.38% -1.79% -1.13% +0.48% +1391.07% +0.60% -4.76% -0.06% LOSS
2022-07-26 09:25:00 $0.17 -1.59% +1.85% -0.90% -1.62% +1359.20% +2.08% -3.36% -1.62% LOSS
2022-07-22 09:25:00 $0.18 -1.35% -3.41% -5.35% -3.57% -5.41% +2.65% -0.05% - LOSS
2022-07-21 09:25:00 $0.19 +2.42% +1.11% -0.95% -0.05% -1.21% +3.26% -0.42% +2.16% WIN
2022-07-20 09:25:00 $0.27 -0.83% -12.63% -17.26% -17.67% +1035.15% +4.14% -0.83% +0.98% LOSS
2022-07-05 09:25:00 $0.19 -1.55% -3.63% -3.16% +3.37% +1339.38% +5.77% -4.04% -1.55% LOSS
2022-06-16 09:25:00 $0.16 +0.95% -1.83% +0.82% -0.69% +1.39% +0.95% -2.21% -0.32% WIN
2022-06-15 09:25:00 $0.17 +0.25% -0.06% -3.89% -4.42% -3.24% +3.71% -0.24% +2.00% 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

🚀 Beat the 70.0% Baseline on SLNO

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLNO's performance to 75%+.

Optimize SLNO Strategy →

Why Analyze SLNO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLNO. 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, SLNO historically offers an average upside of +10.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLNO Momentum Personality

With a baseline win rate of 70.0%, SLNO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLNO performs best on the EOD (End of Day) timeframe (Avg Gain: +522.05%), signaling that gains often fade later in the session.