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SNTI Stock Analysis

Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-06-16 → 2024-12-04

⚠️ Small sample size (57 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Senti Biosciences, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Jun 09, 2022 🔗 www.sentibio.com
💰 Market Cap: $28.4M 👥 Employees: 48
Senti Biosciences Inc is a clinical-stage biotechnology company developing next-generation cell and gene therapies engineered with its gene circuit platform technologies for patients living with incurable diseases. The product candidates utilize allogeneic chimeric antigen receptor natural killer (CAR-NK) cells outfitted with its gene circuit technologies in various oncology indications. The company product candidates include SENTI-202, a Logic Gated off-the-shelf CAR-NK cell therapy designed to target and eliminate cancer cells while sparing the healthy bone marrow; and SENTI-301A for the treatment of hepatocellular carcinoma.
📊
57
Total Alerts
🎯
68.4%
Win Rate (EOD)
💰
+403.30%
Avg Gain (EOD)
🚀
+17.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.1%
Avg Gain: -0.80%
Avg Winner: +2.98%
Avg Loser: -3.10%
Best: +11.91%
Worst: -15.73%
Trades: 20/34

15MIN

Win Rate: 36.8%
Avg Gain: -1.00%
Avg Winner: +5.29%
Avg Loser: -4.80%
Best: +25.34%
Worst: -19.90%
Trades: 21/35

30MIN

Win Rate: 36.8%
Avg Gain: +0.88%
Avg Winner: +10.86%
Avg Loser: -5.08%
Best: +44.02%
Worst: -16.35%
Trades: 21/35

60MIN

Win Rate: 33.3%
Avg Gain: +1.03%
Avg Winner: +18.61%
Avg Loser: -7.76%
Best: +101.47%
Worst: -23.25%
Trades: 19/38

EOD (End of Day)

Win Rate: 68.4%
Avg Gain: +403.30%
Avg Winner: +593.72%
Avg Loser: -9.26%
Best: +1861.83%
Worst: -30.11%
Trades: 39/18

🚀 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: +17.26%
Best MFE: +141.31%
Avg Time to MFE: 127 min

On average, SNTI alerts reach +17.26% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.64%
Worst MAE: -22.25%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 4.64%.

⚖️ Risk/Reward Ratio

3.72:1

Excellent risk/reward - potential gain is 3.72x the typical drawdown.

💡 Trading Insight: Based on 57 alerts, SNTI typically reaches +17.26% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

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

Total Gaps Analyzed 57
Gap Up % 35.1%
Avg Gap -0.11%
Best Gap +10.02%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How SNTI compares to 128 other tickers in the same sector.

5-Min Gain
SNTI: -0.80% Sector: -0.41% -0.39%
EOD Gain
SNTI: +403.30% Sector: +1233.50% -830.20%
Avg MFE
SNTI: +17.26% Sector: +6.69% +10.57%

📋 Last 20 Alerts

Historical SNTI 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
2024-12-04 09:28:59 $7.04 -3.98% -13.64% -13.07% -9.66% -6.11% +2.98% -19.60% +0.43% LOSS
2024-12-03 09:27:09 $9.42 -9.82% -19.90% -16.35% -23.25% -24.20% +8.07% -0.64% +5.94% LOSS
2024-12-02 09:28:04 $7.02 -2.42% -5.84% +44.02% +101.47% +42.45% +141.31% -6.70% +1.00% LOSS
2024-08-05 09:27:20 $1.9 -3.43% -15.24% -10.00% -9.47% -5.79% -1.43% -3.68% -2.11% LOSS
2024-07-03 09:29:37 $0.35 -2.88% -5.11% -5.31% -6.32% -6.26% +6.03% +2.37% +6.03% LOSS
2024-07-02 09:26:39 $0.38 -3.14% -0.58% -0.50% -10.55% +2.09% +6.18% -3.14% -0.50% LOSS
2024-07-01 09:29:02 $0.35 +7.41% +25.34% +35.14% +53.61% +1086.08% +73.30% -6.28% +0.60% WIN
2024-06-27 09:28:19 $0.3 -0.06% -0.03% -3.13% -5.30% +6.33% +13.33% -16.33% -1.67% LOSS
2024-06-25 09:26:35 $0.33 -6.74% -6.68% +5.63% -4.84% +748.38% +13.45% -9.24% -3.31% LOSS
2023-12-27 09:27:00 $0.54 -0.37% -1.05% -1.03% +2.71% +10.55% +11.76% -3.81% -1.89% LOSS
2023-12-26 09:27:00 $0.5 +2.42% +1.64% +4.82% +0.12% +9.72% +10.02% - +10.02% WIN
2023-12-22 09:29:00 $0.56 -2.50% +2.70% -0.91% -5.36% +828.57% +7.14% -6.95% +0.39% LOSS
2023-11-15 09:26:00 $0.34 +4.60% +6.72% +7.37% +11.96% +9.55% +12.02% +2.96% +6.07% WIN
2023-11-14 09:27:00 $0.4 -3.48% +2.53% +1.28% -3.45% -12.38% +4.75% -3.48% -2.48% LOSS
2023-11-13 09:29:00 $0.51 -15.73% -10.89% -13.71% -11.59% -14.90% -1.29% -3.27% -2.80% LOSS
2023-11-10 09:29:00 $0.53 -3.36% -1.66% -2.15% -3.49% -2.13% +0.70% -22.25% -2.09% LOSS
2023-11-09 09:28:00 $0.73 +7.56% +0.89% +5.90% -19.58% +639.83% +16.17% -3.63% +0.01% WIN
2023-11-08 09:26:00 $0.47 -6.86% -1.18% +9.59% +34.41% +43.28% +55.92% -7.18% +2.97% LOSS
2023-11-07 09:28:00 $0.59 -9.20% -13.82% -13.28% -12.73% +774.39% +9.11% -17.98% +0.18% LOSS
2023-10-05 09:26:00 $0.37 +1.26% -5.80% -5.61% -7.43% -4.70% +1.26% -2.04% -2.04% 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 68.4% Baseline on SNTI

The 68.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNTI's performance to 75%+.

Optimize SNTI Strategy →

Why Analyze SNTI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNTI. 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, SNTI historically offers an average upside of +17.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNTI Momentum Personality

With a baseline win rate of 68.4%, SNTI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNTI performs best on the EOD (End of Day) timeframe (Avg Gain: +403.30%), signaling that gains often fade later in the session.