Latest signal:
SRNE Stock Analysis
Data source: Trade-Ideas Alerts | 112 alerts analyzed | Backtest period: 2022-01-05 → 2023-02-22
🏢 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, SRNE alerts reach +4.78% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 112 alerts, SRNE typically reaches +4.78% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SRNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-22 | 09:28:00 | $0.43 | -3.62% | -1.54% | -6.87% | -11.83% | -29.14% | +9.18% | -3.14% | -2.08% | LOSS |
| 2023-02-21 | 09:25:00 | $0.3 | +4.55% | +15.79% | +15.30% | +33.56% | +27.07% | +53.64% | -0.26% | -0.26% | WIN |
| 2023-02-17 | 09:25:00 | $0.24 | -1.89% | -2.09% | +3.32% | +21.52% | +27.05% | +31.97% | -7.79% | -0.37% | LOSS |
| 2023-02-16 | 09:27:00 | $0.18 | +6.33% | +11.06% | +21.39% | +28.89% | +43.28% | +46.67% | -0.17% | - | WIN |
| 2023-02-15 | 09:26:00 | $0.2 | -2.65% | -1.18% | -5.11% | -6.00% | -18.82% | +1.52% | -6.63% | +0.15% | LOSS |
| 2023-02-14 | 09:28:00 | $0.25 | -25.77% | -22.68% | -17.41% | -16.95% | -19.72% | +9.11% | -25.81% | +1.22% | LOSS |
| 2023-02-13 | 09:27:00 | $0.61 | -8.05% | -1.64% | +6.70% | -5.66% | -57.84% | +8.20% | -18.02% | -0.77% | LOSS |
| 2023-02-09 | 09:29:00 | $1.02 | -1.31% | -3.53% | -3.80% | -3.86% | -8.41% | - | - | -0.98% | LOSS |
| 2023-02-06 | 09:29:00 | $1.04 | -2.08% | -0.96% | -1.92% | -0.95% | - | +3.85% | -3.85% | +0.96% | LOSS |
| 2023-02-02 | 09:27:00 | $0.97 | +0.26% | -1.09% | -0.74% | -0.12% | +4.94% | +7.00% | -2.26% | +0.78% | WIN |
| 2023-01-30 | 09:26:00 | $1.02 | -0.98% | -0.98% | -1.81% | -3.45% | -6.86% | +0.98% | - | -1.96% | LOSS |
| 2023-01-27 | 09:26:00 | $0.98 | -0.36% | +0.17% | +4.27% | +5.65% | +3.09% | +8.20% | -1.81% | -1.81% | LOSS |
| 2023-01-26 | 09:29:00 | $1.02 | -2.75% | -3.63% | -3.94% | -4.04% | -5.88% | - | -1.96% | - | LOSS |
| 2023-01-25 | 09:29:00 | $0.99 | -1.02% | -2.13% | -1.75% | -0.55% | +1.79% | +3.81% | -2.24% | -0.21% | LOSS |
| 2023-01-24 | 09:29:00 | $1.09 | -4.13% | -4.58% | -5.57% | -8.26% | -7.34% | -0.92% | -3.67% | -2.75% | LOSS |
| 2023-01-23 | 09:28:00 | $1.09 | -0.46% | -0.46% | -0.80% | - | -1.83% | +2.75% | -1.83% | +0.92% | LOSS |
| 2023-01-20 | 09:26:00 | $1.18 | -3.81% | -7.20% | -8.47% | -9.32% | -7.63% | - | -0.85% | -1.69% | LOSS |
| 2023-01-17 | 09:28:00 | $1.17 | -0.92% | -1.28% | -1.70% | -2.56% | -0.85% | +2.56% | +1.71% | +0.85% | LOSS |
| 2023-01-13 | 09:28:00 | $1.17 | +2.09% | -0.09% | - | +0.43% | -3.42% | +4.27% | -0.85% | -0.85% | WIN |
| 2023-01-12 | 09:26:00 | $1.04 | +2.40% | +0.96% | -0.48% | +1.92% | +14.42% | +15.38% | -1.92% | +1.92% | 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
⚠️ SRNE Shows Negative Expectancy
With 33.9% win rate and -0.39% average gain, SRNE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SRNE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SRNE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRNE. 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, SRNE historically offers an average upside of +4.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRNE Momentum Personality
With a baseline win rate of 33.9%, SRNE shows negative momentum - the stock tends to fade after alerts. This pattern suggests SRNE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SRNE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.39%). This suggests SRNE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.