Latest signal:
SRRK Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-09-25 → 2024-11-25
⚠️ Small sample size (5 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, SRRK alerts reach +9.98% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.24x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, SRRK typically reaches +9.98% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How SRRK compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical SRRK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:29:34 | $40.25 | -1.86% | -6.27% | -5.89% | -1.55% | -6.29% | +7.78% | -2.15% | -0.62% | LOSS |
| 2024-10-09 | 09:25:49 | $29.47 | -0.80% | -1.32% | -9.47% | -8.18% | -5.77% | +0.85% | -2.44% | -0.10% | LOSS |
| 2024-10-08 | 09:27:03 | $33.4 | -0.42% | +2.63% | -2.66% | -4.49% | -11.71% | +5.93% | -2.04% | -0.93% | LOSS |
| 2024-10-07 | 09:29:36 | $26.27 | +4.38% | +9.97% | +17.39% | +16.37% | +30.49% | +31.18% | -4.26% | +0.27% | WIN |
| 2024-09-25 | 09:26:37 | $8.64 | - | +0.46% | -0.46% | +0.81% | -0.35% | +4.17% | -0.87% | +0.12% | - |
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 60.0% Baseline on SRRK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SRRK's performance to 75%+.
Optimize SRRK Strategy →Why Analyze SRRK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRRK. 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, SRRK historically offers an average upside of +9.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRRK Momentum Personality
With a baseline win rate of 60.0%, SRRK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SRRK performs best on the 15MIN timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.