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Ticker Report — Historical Last signal ·

$SN

Trade-Ideas alerts 53.3% at 5-min n=15 2023-08-08 → 2026-05-05

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 31, 2023 🔗 www.sharkninja.com
💰 Market Cap: $25.72B 👥 Employees: 4,143
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment, and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The Company has identified two operating segments, Domestic and International. The SharkNinja Group is expected to carry on the design, production, marketing, and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.
Total alerts
15
Trade-Ideas signal history
Win rate · 5MIN
53.3%
Best timeframe baseline
Avg gain · 5MIN
-0.45%
Per-alert expectancy
Avg MFE
+2.88%
Max potential excursion

Practice trading SN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.3%
Avg Gain: -0.45%
Avg Winner: +1.00%
Avg Loser: -2.10%
Best: +2.67%
Worst: -3.90%
Trades: 8/7

15MIN

Win Rate: 40.0%
Avg Gain: -0.35%
Avg Winner: +2.35%
Avg Loser: -2.14%
Best: +3.56%
Worst: -5.57%
Trades: 6/9

30MIN

Win Rate: 46.7%
Avg Gain: -0.38%
Avg Winner: +2.40%
Avg Loser: -2.82%
Best: +6.47%
Worst: -5.29%
Trades: 7/8

60MIN

Win Rate: 33.3%
Avg Gain: -0.85%
Avg Winner: +2.96%
Avg Loser: -2.75%
Best: +4.27%
Worst: -6.36%
Trades: 5/10

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.66%
Avg Winner: +3.11%
Avg Loser: -3.18%
Best: +8.97%
Worst: -8.48%
Trades: 6/9

🚀 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: +2.88%
Best MFE: +13.22%
Avg Time to MFE: 114 min

On average, SN alerts reach +2.88% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.22%
Worst MAE: -5.00%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.22%.

⚖️ Risk/Reward Ratio

2.36:1

Excellent risk/reward - potential gain is 2.36x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, SN typically reaches +2.88% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap -0.34%
Best Gap +3.50%

🏭 Sector Comparison: HOUSEHOLD APPLIANCES

How SN compares to 4 other tickers in the same sector.

5-Min Gain
SN: -0.45% Sector: +1.07% -1.52%
EOD Gain
SN: -0.66% Sector: +3.15% -3.81%
Avg MFE
SN: +2.88% Sector: +7.16% -4.28%

📋 Last 20 Alerts

Historical SN 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
2026-05-05 09:25:00 $117.09 +0.20% +1.07% +1.16% +3.13% +0.27% +3.58% -0.08% -0.08% WIN
2026-04-01 09:25:00 $105.9 +1.97% +3.50% +3.05% +3.16% +0.56% +3.88% +1.11% +1.69% WIN
2026-02-11 09:25:00 $115.0 +0.62% +2.56% +6.47% +4.27% +8.97% +13.22% -1.13% -0.87% WIN
2025-02-13 09:25:21 $116.16 +2.67% +0.94% +0.62% -0.50% -1.48% +5.89% +0.72% +3.50% WIN
2024-11-21 09:27:02 $94.2 -0.93% +2.44% +3.29% +3.49% +6.62% +6.87% -1.94% +0.49% LOSS
2024-10-31 09:25:35 $100.75 -3.27% -2.63% -3.31% -5.04% -8.48% +0.85% -0.71% -0.13% LOSS
2024-10-01 09:27:42 $110.5 -1.90% -1.86% -2.60% -3.01% -2.32% -0.48% -1.36% -1.36% LOSS
2024-03-20 09:26:34 $58.87 -0.27% -0.22% +0.78% +0.73% +1.22% +1.76% -0.97% -0.34% LOSS
2024-02-23 09:27:34 $53.23 +0.06% -0.62% -1.52% -1.46% +1.00% +1.35% -1.99% +0.21% WIN
2024-02-15 09:27:25 $52.0 +1.13% +3.56% +1.44% -2.21% -1.04% +4.35% -0.65% -0.38% WIN
2023-12-06 09:26:00 $49.25 +0.98% -0.69% -1.14% -2.09% -3.74% +1.77% +0.00% +0.14% WIN
2023-11-16 09:27:00 $44.0 +0.36% -0.90% -0.32% -0.39% -0.05% +0.70% +0.00% +0.34% WIN
2023-11-09 09:27:00 $45.0 -2.22% -2.58% -4.00% -6.36% -3.07% -0.02% -2.44% -1.11% LOSS
2023-08-16 09:26:00 $31.78 -3.90% -5.57% -5.29% -5.44% -4.66% -2.33% -3.90% -3.30% LOSS
2023-08-08 09:26:00 $30.0 -2.23% -4.23% -4.40% -1.03% -3.77% +1.83% -5.00% -3.97% 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

⚠ SN Shows Negative Expectancy

Despite a 53.3% win rate, SN has -0.45% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SN profitable.

🔧 Fix SN Risk / Reward →

Why Analyze SN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SN. 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, SN historically offers an average upside of +2.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SN Momentum Personality

With a baseline win rate of 53.3%, SN shows negative expectancy despite winning more often - average losses (-2.10%) outweigh average wins (+1.00%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.45%). This suggests SN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.