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SNPX Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-12-16 → 2024-02-01
⚠️ Small sample size (12 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, SNPX alerts reach +14.34% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, SNPX typically reaches +14.34% profit before pulling back. Consider setting profit targets around 11.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How SNPX compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SNPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.18 | - | - | - | - | -2.61% | +0.05% | -13.22% | -5.22% | - |
| 2023-12-19 | 09:29:00 | $0.28 | - | -3.19% | -4.98% | - | +2444.74% | +5.26% | -5.05% | +1.75% | - |
| 2023-09-26 | 09:26:00 | $0.36 | -2.75% | -5.56% | -5.56% | -6.94% | +2539.58% | +11.11% | -13.86% | +5.56% | LOSS |
| 2023-09-25 | 09:26:00 | $0.34 | +5.96% | +9.91% | +10.44% | +2.34% | +5.14% | +14.64% | -0.03% | +5.23% | WIN |
| 2023-09-22 | 09:28:00 | $0.33 | +1.26% | -4.27% | +13.87% | +10.50% | +2699.94% | +30.13% | -4.88% | +3.10% | WIN |
| 2023-09-08 | 09:27:00 | $0.41 | -7.37% | -8.85% | -13.73% | -13.29% | +2111.30% | +1.23% | -2.46% | +1.23% | LOSS |
| 2023-09-07 | 09:26:00 | $0.51 | -3.04% | -3.92% | -7.57% | -5.88% | +1877.94% | +4.90% | -1.47% | -1.47% | LOSS |
| 2023-07-19 | 09:29:00 | $0.9 | +2.23% | +2.23% | +1.70% | +1.67% | -2.22% | +6.67% | - | +4.44% | WIN |
| 2023-07-14 | 09:29:00 | $0.98 | +0.80% | -2.59% | -2.07% | -3.35% | -0.94% | +2.53% | -0.54% | +2.53% | WIN |
| 2023-07-13 | 09:29:00 | $1.0 | +0.03% | -5.96% | -1.01% | +59.06% | +2501.04% | +88.08% | -11.48% | +0.04% | WIN |
| 2022-12-19 | 09:25:00 | $1.11 | +3.59% | +2.70% | -1.81% | -5.58% | -3.60% | +4.50% | -0.90% | -0.90% | WIN |
| 2022-12-16 | 09:25:00 | $1.7 | -2.67% | -0.59% | -9.41% | -26.47% | -29.41% | +2.94% | -5.29% | -1.76% | 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
⚠️ SNPX Shows Negative Expectancy
Despite a 60.0% win rate, SNPX has -0.20% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SNPX profitable.
🔧 Fix SNPX Risk/Reward →Why Analyze SNPX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SNPX. 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, SNPX historically offers an average upside of +14.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SNPX Momentum Personality
With a baseline win rate of 60.0%, SNPX shows negative expectancy despite winning more often - average losses (-3.96%) outweigh average wins (+2.31%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SNPX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.20%). This suggests SNPX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.