Latest signal:
SND Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-07-29 → 2024-10-04
⚠️ Small sample size (2 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, SND alerts reach +5.38% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.51%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 2 alerts, SND typically reaches +5.38% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
How SND compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical SND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-04 | 09:26:34 | $2.26 | -1.99% | -3.38% | -2.21% | -2.82% | -2.21% | +1.33% | -5.31% | -0.44% | LOSS |
| 2022-07-29 | 09:25:00 | $2.33 | +2.36% | -1.29% | +1.29% | - | +3.86% | +9.44% | -1.72% | +0.86% | 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 50.0% Baseline on SND
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SND's performance to 75%+.
Optimize SND Strategy →Why Analyze SND with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SND. 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, SND historically offers an average upside of +5.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SND Momentum Personality
With a baseline win rate of 50.0%, SND shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SND performs best on the 5MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.