Latest signal:
SNDL Stock Analysis
Data source: Trade-Ideas Alerts | 345 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-05
🏢 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, SNDL alerts reach +3.62% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.17x the typical drawdown.
💡 Trading Insight: Based on 345 alerts, SNDL typically reaches +3.62% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SNDL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:29:31 | $1.77 | +1.70% | +4.16% | +8.18% | +8.76% | +5.08% | +10.17% | -1.09% | -0.56% | WIN |
| 2025-02-03 | 09:29:48 | $1.68 | +2.08% | +1.49% | +0.89% | +2.25% | -1.19% | +2.38% | -1.79% | -1.79% | WIN |
| 2024-12-23 | 09:26:58 | $1.82 | +0.82% | +0.55% | +2.03% | +1.24% | +1.65% | +3.85% | -1.10% | - | WIN |
| 2024-12-16 | 09:25:18 | $1.76 | -0.72% | -0.66% | -0.20% | - | -4.55% | +1.14% | -1.14% | -0.57% | LOSS |
| 2024-11-06 | 09:27:31 | $2.11 | -0.47% | -5.22% | -3.55% | -4.03% | -2.37% | +3.32% | -1.90% | - | LOSS |
| 2024-11-05 | 09:26:23 | $2.17 | -0.14% | +4.18% | +6.68% | +3.00% | +10.14% | +10.60% | -0.46% | -0.46% | LOSS |
| 2024-11-01 | 09:27:16 | $2.11 | -0.71% | -0.95% | - | +1.18% | - | +1.42% | -1.42% | -1.42% | LOSS |
| 2024-08-05 | 09:28:33 | $1.88 | +0.23% | +3.19% | +5.32% | +5.89% | +10.64% | +12.23% | -2.13% | -1.60% | WIN |
| 2024-06-25 | 09:29:16 | $1.9 | -1.58% | -1.61% | -1.84% | -1.37% | -3.16% | -1.05% | -1.84% | -1.05% | LOSS |
| 2024-05-17 | 09:29:10 | $2.7 | -1.48% | -0.93% | -0.38% | +0.79% | -8.89% | +1.48% | -2.59% | -0.37% | LOSS |
| 2024-05-15 | 09:26:44 | $2.68 | -0.52% | -2.80% | -5.97% | -7.65% | -4.10% | - | -1.12% | - | LOSS |
| 2024-05-14 | 09:29:56 | $2.58 | +7.76% | +7.81% | +2.72% | +5.16% | +1.55% | +13.57% | -1.16% | -0.39% | WIN |
| 2024-04-04 | 09:26:34 | $2.7 | -10.74% | -15.00% | -13.89% | -11.85% | -15.93% | - | -1.11% | -1.11% | LOSS |
| 2024-02-01 | 00:00:00 | $1.36 | - | - | - | - | +2.21% | +3.68% | -2.94% | -0.74% | - |
| 2023-12-29 | 09:26:00 | $1.65 | +0.64% | +1.82% | +0.61% | +0.91% | -0.61% | +3.64% | - | - | WIN |
| 2023-12-28 | 09:25:00 | $1.56 | -0.64% | +0.64% | +0.64% | +6.30% | +5.13% | +8.33% | -1.92% | -0.64% | LOSS |
| 2023-12-27 | 09:25:00 | $1.57 | -0.64% | +1.27% | +1.29% | +1.27% | -1.27% | +3.18% | -0.64% | - | LOSS |
| 2023-12-26 | 09:29:00 | $1.55 | +0.65% | -1.29% | -0.65% | -1.28% | +1.29% | +3.23% | -1.94% | -0.65% | WIN |
| 2023-12-21 | 09:28:00 | $1.45 | -0.70% | -1.21% | -0.34% | +0.34% | +0.69% | +1.38% | -2.07% | -2.07% | LOSS |
| 2023-12-20 | 09:29:00 | $1.43 | +1.05% | +0.70% | +1.75% | +3.85% | -0.70% | +4.90% | -0.70% | - | 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 53.8% Baseline on SNDL
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNDL's performance to 75%+.
Optimize SNDL Strategy →Why Analyze SNDL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SNDL. 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, SNDL historically offers an average upside of +3.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SNDL Momentum Personality
With a baseline win rate of 53.8%, SNDL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SNDL performs best on the EOD (End of Day) timeframe (Avg Gain: +178.79%), signaling that gains often fade later in the session.