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Latest signal:

SNAL Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-11-11 → 2024-10-08

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Snail, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Nov 10, 2022 🔗 www.snail.com
💰 Market Cap: $28.7M 👥 Employees: 149
Snail Inc is an independent developer and publisher of interactive digital entertainment for consumers around the world, with a portfolio of premium games designed for use on a variety of platforms, including consoles, PC's, and mobile devices. The geographic presence of the company is in the United States and the International market, where the majority of its revenue comes from the United States.
📊
6
Total Alerts
🎯
66.7%
Win Rate (60MIN)
💰
+3.82%
Avg Gain (60MIN)
🚀
+17.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.60%
Avg Winner: +4.30%
Avg Loser: -1.11%
Best: +10.71%
Worst: -1.85%
Trades: 3/3

15MIN

Win Rate: 33.3%
Avg Gain: -2.12%
Avg Winner: +0.90%
Avg Loser: -3.64%
Best: +1.34%
Worst: -6.13%
Trades: 2/4

30MIN

Win Rate: 50.0%
Avg Gain: -0.09%
Avg Winner: +5.36%
Avg Loser: -5.55%
Best: +10.12%
Worst: -8.96%
Trades: 3/3

60MIN

Win Rate: 66.7%
Avg Gain: +3.82%
Avg Winner: +8.83%
Avg Loser: -6.18%
Best: +13.39%
Worst: -11.15%
Trades: 4/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +6.21%
Avg Winner: +26.20%
Avg Loser: -13.77%
Best: +49.11%
Worst: -29.25%
Trades: 3/3

🚀 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: +17.68%
Best MFE: +50.00%
Avg Time to MFE: 119 min

On average, SNAL alerts reach +17.68% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.19%
Worst MAE: -6.67%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 4.19%.

⚖️ Risk/Reward Ratio

4.21:1

Excellent risk/reward - potential gain is 4.21x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, SNAL typically reaches +17.68% profit before pulling back. Consider setting profit targets around 14.1% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.19%
Best Gap +3.64%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How SNAL compares to 137 other tickers in the same sector.

5-Min Gain
SNAL: +1.60% Sector: -0.09% +1.69%
EOD Gain
SNAL: +6.21% Sector: +73.64% -67.43%
Avg MFE
SNAL: +17.68% Sector: +4.32% +13.35%

📋 Last 20 Alerts

Historical SNAL 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 09:25:31 $1.65 +1.82% -4.24% -1.21% -1.21% -6.06% +5.45% -6.67% +3.64% WIN
2024-10-07 09:25:26 $1.12 +10.71% +1.34% +2.68% +13.39% +49.11% +50.00% -3.57% -2.68% WIN
2023-07-14 09:27:00 $1.83 -0.55% -3.82% +3.29% +7.10% +3.28% +9.29% -3.83% +1.09% LOSS
2023-07-13 09:25:00 $2.16 -0.93% +0.46% -6.48% +3.94% -6.02% +7.41% -5.56% -1.85% LOSS
2022-11-14 09:25:00 $2.67 +0.37% -0.36% +10.12% +10.87% +26.22% +31.09% -2.25% -0.37% WIN
2022-11-11 09:25:00 $4.24 -1.85% -6.13% -8.96% -11.15% -29.25% +2.83% -3.30% -0.94% 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

🚀 Beat the 66.7% Baseline on SNAL

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNAL's performance to 75%+.

Optimize SNAL Strategy →

Why Analyze SNAL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNAL. 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, SNAL historically offers an average upside of +17.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNAL Momentum Personality

With a baseline win rate of 66.7%, SNAL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNAL performs best on the 60MIN timeframe (Avg Gain: +3.82%), signaling that gains often fade later in the session.