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SNOW Stock Analysis

Data source: Trade-Ideas Alerts | 305 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-12

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 16, 2020 🔗 www.snowflake.com
💰 Market Cap: $71.76B 👥 Employees: 8,240
Founded in 2012, Snowflake is a fully managed platform that consolidates data hosted on different public clouds for centralized analytics and governance. Snowflake's cloud-native architecture allows users to independently scale the compute and storage layers, providing customers with optimized performance at lower costs. The company's data lake and data warehouse products support a variety of use cases, including business analytics, data engineering, and artificial intelligence. Snowflake is widely used by Fortune 2000 companies in financial services, media, and retail sectors.
📊
305
Total Alerts
🎯
50.7%
Win Rate (5MIN)
💰
+0.03%
Avg Gain (5MIN)
🚀
+2.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.7%
Avg Gain: +0.03%
Avg Winner: +0.79%
Avg Loser: -0.76%
Best: +5.04%
Worst: -3.48%
Trades: 154/150

15MIN

Win Rate: 48.7%
Avg Gain: -0.11%
Avg Winner: +1.22%
Avg Loser: -1.38%
Best: +5.06%
Worst: -7.36%
Trades: 148/155

30MIN

Win Rate: 44.4%
Avg Gain: -0.08%
Avg Winner: +1.79%
Avg Loser: -1.58%
Best: +7.99%
Worst: -7.65%
Trades: 135/169

60MIN

Win Rate: 46.4%
Avg Gain: -0.07%
Avg Winner: +2.01%
Avg Loser: -1.88%
Best: +7.47%
Worst: -8.49%
Trades: 141/161

EOD (End of Day)

Win Rate: 45.2%
Avg Gain: -0.05%
Avg Winner: +2.85%
Avg Loser: -2.44%
Best: +11.75%
Worst: -10.75%
Trades: 138/167

🚀 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: +2.55%
Best MFE: +14.71%
Avg Time to MFE: 119 min

On average, SNOW alerts reach +2.55% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.08%
Worst MAE: -7.69%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.08%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 305 alerts, SNOW typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 305
Gap Up % 44.3%
Avg Gap -0.03%
Best Gap +2.35%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

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

5-Min Gain
SNOW: +0.03% Sector: -0.09% +0.12%
EOD Gain
SNOW: -0.06% Sector: +73.64% -73.70%
Avg MFE
SNOW: +2.54% Sector: +4.32% -1.79%

📋 Last 20 Alerts

Historical SNOW 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
2025-02-12 09:26:23 $180.2 -0.82% +0.59% +2.00% +2.07% +3.90% +4.34% -0.93% +0.12% LOSS
2025-01-27 09:28:29 $170.1 +2.20% +3.32% +4.57% +6.43% +3.19% +6.86% - +0.89% WIN
2025-01-23 09:25:59 $175.05 +0.17% +0.44% +0.07% +0.58% -0.06% +1.57% -0.31% +0.03% WIN
2025-01-15 09:27:03 $168.19 -0.36% -0.43% +0.78% +1.08% -1.47% +1.33% -0.87% +0.04% LOSS
2025-01-10 09:29:09 $161.0 +1.66% +0.88% +1.88% +2.20% +0.91% +2.76% -0.23% +0.24% WIN
2025-01-07 09:28:28 $167.38 -0.86% -0.71% -0.22% -1.96% -5.10% +0.32% -1.11% +0.01% LOSS
2024-12-20 09:29:58 $161.29 +1.36% +1.87% +2.04% +3.63% +3.10% +4.74% +0.16% +0.48% WIN
2024-12-17 09:28:42 $170.55 +0.73% -0.10% +0.36% +0.17% +0.15% +1.23% -0.03% +0.26% WIN
2024-12-11 09:27:57 $174.69 -0.59% -2.44% -1.43% -1.00% -1.56% +0.92% -2.51% -0.70% LOSS
2024-12-06 09:25:08 $186.6 -0.64% -0.32% -0.62% -1.15% -1.59% +0.16% -1.07% -0.32% LOSS
2024-12-05 09:28:34 $185.1 +0.03% +0.04% -0.60% -1.00% -1.10% +0.78% -0.73% +0.67% WIN
2024-12-04 09:25:10 $180.2 -0.43% +1.05% +1.66% +1.31% +3.50% +3.73% -0.89% -0.11% LOSS
2024-12-03 09:25:13 $172.0 -0.27% -0.19% +0.06% +0.59% +2.29% +2.37% -0.82% -0.58% LOSS
2024-11-26 09:29:25 $173.53 +0.73% +1.11% +1.29% +0.67% -1.30% +1.88% -0.31% -0.03% WIN
2024-11-25 09:26:05 $174.3 +0.22% +1.29% -0.42% +1.22% -1.65% +2.12% -1.03% +0.38% WIN
2024-11-22 09:29:01 $174.45 -0.60% +1.64% +0.30% -1.77% -4.02% +2.44% -1.12% +0.32% LOSS
2024-11-21 09:28:33 $161.0 +1.57% +3.68% +5.32% +3.80% +6.43% +8.48% -0.12% +0.16% WIN
2024-11-06 09:25:23 $120.48 +0.29% +0.64% -0.83% -0.61% +0.78% +1.05% -0.40% -0.04% WIN
2024-11-01 09:28:17 $115.77 -1.55% -1.32% -0.79% -0.28% -0.24% +1.11% -2.18% +0.18% LOSS
2024-10-30 09:26:59 $118.05 +1.19% +0.36% +1.41% +2.53% +0.80% +2.66% -0.03% +0.17% 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 50.7% Baseline on SNOW

The 50.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNOW's performance to 75%+.

Optimize SNOW Strategy →

Why Analyze SNOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNOW. 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, SNOW historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNOW Momentum Personality

With a baseline win rate of 50.7%, SNOW shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNOW performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.