Latest signal:
SNPS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-07-19 → 2024-10-03
⚠️ Small sample size (13 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, SNPS alerts reach +0.72% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.90%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 13 alerts, SNPS typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SNPS compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SNPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:28:06 | $490.55 | +0.29% | +1.05% | +1.16% | +0.92% | +0.99% | +1.75% | +0.01% | +0.01% | WIN |
| 2024-08-01 | 09:25:56 | $562.99 | -0.54% | +0.23% | +0.67% | -0.73% | -3.96% | +1.07% | -1.38% | -1.23% | LOSS |
| 2024-04-15 | 09:29:35 | $567.8 | -1.26% | -0.89% | -1.02% | -1.83% | -4.21% | +0.02% | -0.71% | +0.02% | LOSS |
| 2024-03-25 | 09:26:33 | $592.5 | -1.27% | -1.61% | -1.78% | -1.22% | -1.38% | -0.54% | -0.62% | -0.95% | LOSS |
| 2024-02-23 | 09:28:21 | $585.38 | -2.06% | -1.32% | -1.79% | -1.73% | -1.66% | -0.06% | -0.58% | -0.24% | LOSS |
| 2023-12-14 | 09:29:00 | $572.0 | -0.36% | -1.38% | -1.59% | -2.64% | -3.59% | -0.02% | -0.50% | -0.24% | LOSS |
| 2023-09-19 | 09:25:00 | $458.37 | -0.15% | -0.34% | -0.44% | -0.33% | +0.36% | +0.45% | -1.13% | +0.11% | LOSS |
| 2023-05-30 | 09:29:00 | $453.5 | +1.24% | +2.57% | +1.36% | +1.27% | +2.50% | +3.20% | -0.33% | +0.15% | WIN |
| 2023-05-04 | 09:25:00 | $370.99 | -0.45% | -0.81% | -0.90% | -0.73% | -1.18% | -0.04% | -1.22% | -0.78% | LOSS |
| 2023-02-22 | 09:29:00 | $355.52 | -0.11% | -0.16% | -0.02% | -0.20% | -0.13% | +1.00% | -0.96% | -0.30% | LOSS |
| 2022-11-09 | 09:25:00 | $291.58 | -0.92% | -1.07% | -0.62% | -1.03% | -0.51% | +0.13% | -1.57% | -1.03% | LOSS |
| 2022-11-07 | 09:25:00 | $281.45 | -1.03% | -1.60% | -1.18% | -1.94% | -0.33% | +0.08% | -2.17% | -0.91% | LOSS |
| 2022-07-19 | 09:25:00 | $316.98 | -0.11% | -0.28% | -0.09% | -0.15% | +2.06% | +2.31% | -0.56% | -0.44% | 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
⚠️ SNPS Shows Negative Expectancy
With 30.8% win rate and -0.85% average gain, SNPS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SNPS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SNPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SNPS. 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, SNPS historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SNPS Momentum Personality
With a baseline win rate of 30.8%, SNPS shows negative momentum - the stock tends to fade after alerts. This pattern suggests SNPS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SNPS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.85%). This suggests SNPS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.