Latest signal:
SRTS Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-11-04 → 2024-05-13
⚠️ Small sample size (4 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, SRTS alerts reach +8.75% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, SRTS typically reaches +8.75% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How SRTS compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical SRTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | 09:28:49 | $5.35 | -0.56% | -1.38% | +0.19% | +3.36% | +0.93% | +9.35% | -4.49% | +0.37% | LOSS |
| 2024-05-10 | 09:26:17 | $4.9 | -6.73% | -8.64% | -4.18% | -3.98% | +7.96% | +11.22% | -10.82% | -1.63% | LOSS |
| 2023-05-04 | 09:26:00 | $2.66 | -4.51% | -2.25% | +3.76% | +8.27% | +2.26% | +11.28% | -13.91% | +0.38% | LOSS |
| 2022-11-04 | 09:25:00 | $8.21 | -2.09% | -4.02% | -5.68% | -8.95% | -22.78% | +3.17% | -4.02% | -1.46% | 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
⚠️ SRTS Shows Negative Expectancy
Despite a 75.0% win rate, SRTS has -2.91% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SRTS profitable.
🔧 Fix SRTS Risk/Reward →Why Analyze SRTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRTS. 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, SRTS historically offers an average upside of +8.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRTS Momentum Personality
With a baseline win rate of 75.0%, SRTS shows negative expectancy despite winning more often - average losses (-22.78%) outweigh average wins (+3.72%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SRTS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.91%). This suggests SRTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.