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SNAP Stock Analysis

Data source: Trade-Ideas Alerts | 675 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 02, 2017 🔗 www.snap.com
💰 Market Cap: $13.10B 👥 Employees: 4,911
Snap is a technology company best known for its marquis social media application. Snapchat, a visual messaging application that has amassed hundreds of millions of users. The app was initially only used to communicate with family and friends through photographs and short videos (known as "Snaps"). Users can now enjoy augmented reality, or AR, lenses, content from famous creators and celebrities, updates about local events, and more. Although the app offers a paid subscription option with premium features, advertising sales produce most of the app's revenue. The firm also sells wearable devices called AR Spectacles, which can capture photos and videos overlayed with AR lenses, but these make up a small portion of Snap's overall sales.
📊
675
Total Alerts
🎯
53.3%
Win Rate (30MIN)
💰
+0.11%
Avg Gain (30MIN)
🚀
+2.79%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.9%
Avg Gain: +0.04%
Avg Winner: +0.81%
Avg Loser: -0.80%
Best: +5.74%
Worst: -5.90%
Trades: 343/314

15MIN

Win Rate: 50.3%
Avg Gain: +0.05%
Avg Winner: +1.41%
Avg Loser: -1.34%
Best: +7.22%
Worst: -5.76%
Trades: 339/331

30MIN

Win Rate: 53.3%
Avg Gain: +0.11%
Avg Winner: +1.58%
Avg Loser: -1.59%
Best: +8.82%
Worst: -7.40%
Trades: 359/311

60MIN

Win Rate: 50.1%
Avg Gain: +0.04%
Avg Winner: +1.89%
Avg Loser: -1.84%
Best: +10.78%
Worst: -7.66%
Trades: 338/333

EOD (End of Day)

Win Rate: 50.7%
Avg Gain: +0.08%
Avg Winner: +2.68%
Avg Loser: -2.65%
Best: +15.66%
Worst: -12.40%
Trades: 342/326

🚀 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: +2.79%
Best MFE: +18.07%
Avg Time to MFE: 125 min

On average, SNAP alerts reach +2.79% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.01%
Worst MAE: -8.19%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.01%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 675 alerts, SNAP typically reaches +2.79% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 675
Gap Up % 39.3%
Avg Gap -0.07%
Best Gap +3.18%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How SNAP compares to 40 other tickers in the same sector.

5-Min Gain
SNAP: +0.04% Sector: -0.08% +0.12%
EOD Gain
SNAP: +0.07% Sector: +7112.19% -7112.12%
Avg MFE
SNAP: +2.79% Sector: +3.14% -0.35%

📋 Last 20 Alerts

Historical SNAP 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
2025-02-14 09:26:28 $11.1 +0.18% +0.55% - -0.50% -2.25% +0.90% - +0.18% WIN
2025-02-13 09:29:07 $10.74 +1.35% +1.26% +1.07% +2.63% +4.75% +4.84% +0.16% +0.19% WIN
2025-02-12 09:29:08 $10.7 +0.56% +1.17% +1.45% +1.36% +0.28% +2.06% -0.28% -0.28% WIN
2025-02-11 09:28:11 $10.48 +1.10% +0.81% +1.57% +2.24% +3.72% +4.20% -1.24% -0.38% WIN
2025-02-10 09:26:38 $10.84 +0.05% +0.97% +1.80% +1.80% -1.20% +2.31% -0.55% -0.32% WIN
2025-02-07 09:26:54 $10.7 +0.70% +1.12% +1.07% +0.14% +2.06% +3.27% -0.93% +0.19% WIN
2025-02-06 09:25:21 $10.53 -0.76% -0.38% +0.43% +1.28% +1.52% +2.47% -1.71% -0.38% LOSS
2025-02-05 09:25:28 $11.5 -1.65% -2.70% -4.13% -5.74% -7.57% +1.30% +0.09% +0.30% LOSS
2025-02-04 09:29:25 $11.19 +0.85% +1.07% +0.80% +1.74% +3.66% +5.09% -0.04% - WIN
2025-02-03 09:26:38 $10.96 +1.37% +2.05% +0.73% +2.05% +1.92% +3.10% -0.36% +0.36% WIN
2025-01-30 09:28:36 $11.68 -0.86% -1.15% -1.80% -2.92% -2.83% -0.09% -0.17% -0.34% LOSS
2025-01-29 09:28:38 $11.21 +0.45% +0.23% +0.54% +1.12% +3.75% +5.00% -0.18% +0.36% WIN
2025-01-28 09:27:56 $10.96 -0.93% -1.37% -1.05% -0.09% +2.10% +2.19% -1.78% -0.73% LOSS
2025-01-27 09:29:25 $10.57 +1.14% +2.22% +3.78% +5.06% +2.65% +5.87% +0.14% +0.19% WIN
2025-01-24 09:29:55 $10.65 +1.69% +1.83% +0.66% +1.13% +2.25% +2.35% - - WIN
2025-01-23 09:26:35 $10.41 +1.20% +0.91% +0.82% +1.39% +1.63% +2.50% -0.10% - WIN
2025-01-22 09:25:01 $10.64 +0.56% -1.08% -0.61% +0.28% -1.69% +1.13% -1.41% +0.38% WIN
2025-01-21 09:29:08 $10.92 +0.05% -2.29% -1.37% -0.14% -3.30% +0.50% -0.92% - WIN
2025-01-17 09:27:50 $11.41 -1.62% -2.54% -1.33% -4.31% -4.82% +1.67% -2.80% -0.44% LOSS
2025-01-16 09:29:37 $11.39 +1.58% +0.70% +0.22% +0.31% -1.49% +2.28% -0.26% -0.09% 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 53.3% Baseline on SNAP

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNAP's performance to 75%+.

Optimize SNAP Strategy →

Why Analyze SNAP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNAP. 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, SNAP historically offers an average upside of +2.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNAP Momentum Personality

With a baseline win rate of 53.3%, SNAP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNAP performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.