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SLXN Stock Analysis

Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2024-08-19 → 2025-02-11

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

🏢 Company Profile

Silexion Therapeutics Corp Ordinary Shares BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Aug 16, 2024 🔗 silexion.com
💰 Market Cap: $6.8M 👥 Employees: 14
Silexion Therapeutics Corp a clinical-stage, oncology-focused biotechnology company engaged in the discovery and development of proprietary treatments for KRAS-driven cancers. The KRAS gene is an oncogene that is involved in the regulation of cell division as a result of its ability to relay external signals into the cell. Its product candidate, SIL204, consists of locally administered small interfering RNAs, or siRNA, in a solution, as a first-line treatment of locally advanced pancreatic cancer patients, or LAPC, in combination with standard-of-care chemotherapy. It is currently focused on treatment for pancreatic cancer tumors bearing the KRAS G12D or KRAS G12V mutations where metastases have not been detected and are non-resectable, i.e. it is not able to be surgically removed.
📊
30
Total Alerts
🎯
76.7%
Win Rate (EOD)
💰
+3279.98%
Avg Gain (EOD)
🚀
+12.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.23%
Avg Winner: +3.26%
Avg Loser: -3.65%
Best: +6.10%
Worst: -10.90%
Trades: 10/19

15MIN

Win Rate: 36.7%
Avg Gain: -1.88%
Avg Winner: +4.10%
Avg Loser: -5.33%
Best: +13.36%
Worst: -15.16%
Trades: 11/19

30MIN

Win Rate: 33.3%
Avg Gain: -2.55%
Avg Winner: +5.71%
Avg Loser: -6.69%
Best: +14.29%
Worst: -19.79%
Trades: 10/20

60MIN

Win Rate: 33.3%
Avg Gain: -3.77%
Avg Winner: +6.17%
Avg Loser: -9.20%
Best: +17.46%
Worst: -20.33%
Trades: 10/19

EOD (End of Day)

Win Rate: 76.7%
Avg Gain: +3279.98%
Avg Winner: +4283.20%
Avg Loser: -16.32%
Best: +14849.66%
Worst: -23.77%
Trades: 23/7

🚀 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: +12.55%
Best MFE: +61.97%
Avg Time to MFE: 114 min

On average, SLXN alerts reach +12.55% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.57%
Worst MAE: -13.62%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 4.57%.

⚖️ Risk/Reward Ratio

2.74:1

Excellent risk/reward - potential gain is 2.74x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, SLXN typically reaches +12.55% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.

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

Total Gaps Analyzed 30
Gap Up % 40.0%
Avg Gap -0.05%
Best Gap +5.69%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How SLXN compares to 128 other tickers in the same sector.

5-Min Gain
SLXN: -1.23% Sector: -0.41% -0.81%
EOD Gain
SLXN: +3279.98% Sector: +1233.50% +2046.48%
Avg MFE
SLXN: +12.55% Sector: +6.69% +5.86%

📋 Last 20 Alerts

Historical SLXN 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
2025-02-11 09:26:19 $1.48 -3.72% -3.38% -6.76% -7.12% +1298.65% -0.85% -0.85% -5.41% LOSS
2025-02-07 09:26:31 $1.41 +1.42% -6.38% -3.51% -2.48% -10.64% +2.84% -0.71% - WIN
2025-02-06 09:25:29 $1.56 -1.88% -3.21% -6.38% -7.10% +1284.62% +7.04% -8.33% -3.21% LOSS
2025-02-05 09:25:21 $1.26 +1.19% +6.35% +14.29% +17.46% +1530.95% +38.09% -4.76% -4.76% WIN
2025-02-04 09:27:08 $1.52 -1.64% +0.99% -4.60% -9.21% -17.76% +6.57% -1.97% -1.32% LOSS
2025-02-03 09:27:21 $1.7 -2.46% -2.35% -5.91% -8.24% -7.65% +1.76% -8.82% -0.59% LOSS
2025-01-31 09:27:47 $2.22 -4.96% +4.05% -1.80% - +1183.78% +8.11% -6.30% -1.80% LOSS
2025-01-30 09:29:22 $2.28 -9.21% -8.77% -14.47% -10.96% -10.09% +0.88% -5.26% -2.19% LOSS
2025-01-29 09:26:57 $2.13 +5.63% -0.99% -7.99% +5.40% +2111.27% +61.97% -13.62% +1.88% WIN
2025-01-28 09:25:42 $1.23 +6.10% +3.25% +13.82% -0.82% +1546.34% +26.82% -5.69% -1.63% WIN
2025-01-16 09:28:19 $1.22 -5.74% -8.20% -6.61% -8.16% -22.95% +2.46% -2.46% +2.46% LOSS
2025-01-13 09:26:03 $2.13 -0.47% -9.39% -7.51% -11.74% +1202.82% +3.76% -3.29% +2.35% LOSS
2024-12-19 09:26:01 $2.42 -1.86% -2.07% +2.89% +0.83% +1400.00% +27.69% -2.48% -0.83% LOSS
2024-12-11 09:29:47 $2.96 +5.74% +6.42% +7.09% +13.85% +1663.51% +19.26% -3.99% -0.34% WIN
2024-12-05 09:25:19 $2.72 -2.53% -4.41% -2.42% +2.94% +13.97% +23.16% -7.72% +1.84% LOSS
2024-11-22 09:25:24 $0.3 - -0.49% -1.54% -4.83% +0.85% +11.01% -6.87% -0.30% -
2024-11-20 09:25:16 $0.39 -6.67% +13.36% +4.38% -14.31% +11430.38% +19.44% -13.10% -3.46% LOSS
2024-10-24 09:29:22 $0.33 -2.24% -8.27% -9.82% -11.94% +13326.36% +4.24% -0.91% +4.24% LOSS
2024-10-23 09:28:01 $0.39 -4.88% -1.44% -6.17% -10.00% -21.36% +0.26% -1.03% +0.26% LOSS
2024-10-03 09:29:17 $0.52 +3.78% +2.58% +2.19% +0.87% +3.61% +6.30% -0.68% +0.54% 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 76.7% Baseline on SLXN

The 76.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SLXN's performance to 75%+.

Optimize SLXN Strategy →

Why Analyze SLXN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SLXN. 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, SLXN historically offers an average upside of +12.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SLXN Momentum Personality

With a baseline win rate of 76.7%, SLXN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SLXN performs best on the EOD (End of Day) timeframe (Avg Gain: +3279.98%), signaling that gains often fade later in the session.