Latest signal:
SLS Stock Analysis
Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-04-01 → 2025-02-03
⚠️ Small sample size (41 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, SLS alerts reach +7.71% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 41 alerts, SLS typically reaches +7.71% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SLS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:00 | $1.69 | -2.07% | +3.51% | +4.44% | -5.92% | -12.43% | +8.88% | -2.96% | -0.89% | LOSS |
| 2025-01-31 | 09:28:35 | $1.35 | +4.57% | -3.70% | -5.19% | +0.91% | +20.00% | +20.74% | -8.52% | +2.96% | WIN |
| 2025-01-29 | 09:25:19 | $1.08 | +5.56% | +1.39% | +1.85% | +2.78% | +12.96% | +13.89% | -1.85% | +1.85% | WIN |
| 2025-01-28 | 09:26:21 | $1.39 | +5.90% | +6.47% | +6.12% | +6.41% | -15.83% | +15.11% | -2.88% | -0.72% | WIN |
| 2025-01-27 | 09:26:42 | $1.05 | -0.44% | +10.31% | +30.48% | +16.19% | +34.29% | +43.81% | -3.81% | - | LOSS |
| 2025-01-24 | 09:27:37 | $0.99 | +2.01% | +1.05% | -1.18% | -1.21% | +2.05% | +8.11% | -2.90% | +0.03% | WIN |
| 2025-01-23 | 09:26:18 | $1.1 | +0.91% | -14.08% | -19.98% | -9.10% | -10.10% | +7.27% | -2.27% | -1.82% | WIN |
| 2025-01-21 | 09:25:01 | $1.14 | -0.88% | -1.32% | -0.88% | -1.38% | +0.88% | +3.51% | -3.51% | -1.75% | LOSS |
| 2025-01-17 | 09:26:40 | $1.04 | -2.40% | -2.00% | -2.88% | -2.93% | +1.92% | +4.81% | -4.33% | -0.96% | LOSS |
| 2025-01-08 | 09:26:51 | $1.07 | -2.80% | -7.48% | -7.47% | -7.29% | -11.18% | +1.87% | -1.87% | - | LOSS |
| 2024-12-11 | 09:28:21 | $1.02 | -0.49% | +0.49% | +0.98% | -3.02% | -12.21% | +2.94% | -0.98% | -0.98% | LOSS |
| 2024-12-09 | 09:25:45 | $1.11 | - | -1.80% | -2.70% | -0.90% | -1.80% | +2.70% | -4.50% | -0.90% | - |
| 2024-11-27 | 09:27:34 | $1.28 | -3.12% | -3.12% | -3.91% | -3.12% | -8.59% | +1.56% | -3.12% | -3.12% | LOSS |
| 2024-10-15 | 09:28:14 | $1.23 | +3.07% | +4.07% | +4.87% | +0.81% | -2.44% | +6.50% | - | +1.63% | WIN |
| 2024-07-31 | 09:26:03 | $1.2 | -2.50% | +3.75% | +2.92% | -1.25% | -3.33% | +6.67% | -4.17% | +0.83% | LOSS |
| 2024-07-16 | 09:25:46 | $1.17 | +1.70% | -3.42% | -5.13% | -5.98% | -2.56% | +1.71% | -2.56% | -1.71% | WIN |
| 2024-06-24 | 09:29:27 | $1.3 | -1.54% | -1.92% | -4.23% | -4.62% | -6.92% | - | -3.08% | -0.77% | LOSS |
| 2024-02-01 | 00:00:00 | $0.65 | - | - | - | - | -8.08% | +7.62% | -4.49% | +0.45% | - |
| 2023-12-27 | 09:29:00 | $1.06 | +2.36% | +2.82% | +1.42% | -2.87% | -0.94% | +3.76% | -1.82% | -0.94% | WIN |
| 2023-12-22 | 09:27:00 | $1.13 | +0.44% | - | - | -3.54% | -9.73% | +1.77% | -1.73% | +1.77% | 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 42.5% Baseline on SLS
The 42.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLS's performance to 75%+.
Optimize SLS Strategy →Why Analyze SLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLS. 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, SLS historically offers an average upside of +7.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLS Momentum Personality
With a baseline win rate of 42.5%, SLS shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SLS performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.