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SLQT Stock Analysis

Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-12

⚠️ Small sample size (26 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 21, 2020 🔗 www.selectquote.com
💰 Market Cap: $288.6M 👥 Employees: 4,269
SelectQuote Inc is a Direct-to-consumer (DTC) distribution platform which facilitates consumers to shop for health, life and auto & home insurance policies online. The company generates its revenues by selling insurance products on behalf of the insurance carrier partners in the form of a commission. It has four reportable segments namely Senior, Healthcare Services, Life, and Auto & Home. It functions through three lines namely, SelectQuote Senior, SelectQuote Life, and SelectQuote Auto & Home.
📊
26
Total Alerts
🎯
61.5%
Win Rate (EOD)
💰
+4.84%
Avg Gain (EOD)
🚀
+15.32%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.8%
Avg Gain: +0.88%
Avg Winner: +3.31%
Avg Loser: -2.13%
Best: +8.92%
Worst: -8.25%
Trades: 14/11

15MIN

Win Rate: 57.7%
Avg Gain: +1.98%
Avg Winner: +6.93%
Avg Loser: -4.77%
Best: +17.65%
Worst: -21.52%
Trades: 15/11

30MIN

Win Rate: 53.8%
Avg Gain: +1.12%
Avg Winner: +6.37%
Avg Loser: -5.01%
Best: +17.76%
Worst: -16.32%
Trades: 14/12

60MIN

Win Rate: 46.2%
Avg Gain: +1.69%
Avg Winner: +9.73%
Avg Loser: -5.19%
Best: +34.04%
Worst: -18.06%
Trades: 12/14

EOD (End of Day)

Win Rate: 61.5%
Avg Gain: +4.84%
Avg Winner: +13.19%
Avg Loser: -8.51%
Best: +42.72%
Worst: -21.64%
Trades: 16/10

🚀 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: +15.32%
Best MFE: +61.15%
Avg Time to MFE: 154 min

On average, SLQT alerts reach +15.32% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.69%
Worst MAE: -11.58%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 2.69%.

⚖️ Risk/Reward Ratio

5.69:1

Excellent risk/reward - potential gain is 5.69x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, SLQT typically reaches +15.32% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 57.7%
Avg Gap +0.13%
Best Gap +2.10%

🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE

How SLQT compares to 11 other tickers in the same sector.

5-Min Gain
SLQT: +0.88% Sector: +0.05% +0.83%
EOD Gain
SLQT: +4.84% Sector: +3236.33% -3231.49%
Avg MFE
SLQT: +15.32% Sector: +9.09% +6.24%

📋 Last 20 Alerts

Historical SLQT 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
2025-02-12 09:26:34 $5.31 +4.52% +7.82% +7.53% +4.33% +6.03% +11.30% -0.19% +1.88% WIN
2025-02-11 09:26:44 $5.55 -4.32% +11.62% +14.23% +3.69% +3.24% +23.60% -5.41% +1.62% LOSS
2024-11-04 09:26:47 $2.15 +4.19% -7.91% -5.16% -5.81% -5.58% +5.35% -1.40% -1.40% WIN
2024-10-17 09:27:46 $2.68 -1.12% +1.87% -5.60% -7.09% -21.64% +3.73% -1.87% -1.12% LOSS
2024-05-09 09:28:10 $2.95 -2.66% -6.27% -7.97% -5.08% -12.20% +3.73% -2.71% -1.36% LOSS
2023-09-19 09:25:00 $1.23 +2.44% +10.56% +3.25% +0.81% -0.81% +11.38% - +1.63% WIN
2023-09-13 09:27:00 $1.44 -2.08% -21.52% -16.32% -18.06% -20.83% +3.47% +2.08% +2.08% LOSS
2023-05-17 09:25:00 $1.48 -0.68% +4.71% +1.35% +8.01% +26.35% +31.76% -1.35% -0.68% LOSS
2023-05-11 09:26:00 $1.66 +8.92% -1.30% -4.52% -4.98% -3.61% +11.45% -1.20% +1.20% WIN
2023-04-28 09:29:00 $0.92 +1.07% -2.17% -3.15% -1.17% +15.20% +15.20% -7.07% +1.08% WIN
2023-02-23 09:27:00 $2.2 +3.18% +3.57% +4.77% +10.45% +15.45% +19.09% +0.45% +0.45% WIN
2023-02-13 09:26:00 $1.97 +8.12% +9.10% +10.15% +8.88% +4.57% +18.27% -2.03% -2.03% WIN
2023-02-10 09:27:00 $1.86 +0.81% +6.59% +0.81% -2.96% +5.91% +12.37% -8.06% +1.53% WIN
2023-02-09 09:29:00 $1.57 +7.01% +12.02% +7.32% +20.68% +30.57% +61.15% -3.82% -3.82% WIN
2023-02-08 09:27:00 $1.43 +1.40% -0.70% +1.40% -2.10% +5.59% +8.39% -9.08% +0.70% WIN
2023-02-07 09:25:00 $1.03 +1.94% +11.65% +12.62% +34.04% +42.72% +49.51% -1.94% +0.97% WIN
2022-09-26 09:25:00 $0.99 -1.71% -2.80% -4.92% -5.41% -9.44% +0.62% -0.21% -1.39% LOSS
2022-09-08 09:25:00 $1.37 +0.36% +2.96% +5.47% +3.66% +17.52% +18.25% -1.46% +0.73% WIN
2022-08-30 09:25:00 $1.4 +0.36% -2.50% -2.86% -6.43% -10.00% +2.86% +1.43% - WIN
2022-05-05 09:25:00 $2.38 +2.10% +17.65% +17.76% +15.13% +10.50% +24.79% - +1.68% 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 61.5% Baseline on SLQT

The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLQT's performance to 75%+.

Optimize SLQT Strategy →

Why Analyze SLQT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLQT. 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, SLQT historically offers an average upside of +15.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLQT Momentum Personality

With a baseline win rate of 61.5%, SLQT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLQT performs best on the EOD (End of Day) timeframe (Avg Gain: +4.84%), signaling that gains often fade later in the session.