Latest signal:
SRTY Stock Analysis
Data source: Trade-Ideas Alerts | 150 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, SRTY alerts reach +3.14% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 150 alerts, SRTY typically reaches +3.14% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SRTY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:53 | $18.42 | - | -0.33% | -0.98% | -0.76% | -1.63% | +0.75% | +0.05% | +0.27% | - |
| 2025-02-04 | 09:29:38 | $18.14 | -0.50% | -0.50% | -1.82% | -2.07% | -4.47% | +0.50% | -0.03% | +0.06% | LOSS |
| 2025-02-03 | 09:28:47 | $18.53 | +0.20% | +0.65% | +0.30% | -3.48% | -2.48% | +1.46% | -0.32% | +0.49% | WIN |
| 2025-01-15 | 09:27:34 | $17.71 | -0.06% | +0.28% | -0.17% | -0.08% | +1.41% | +3.05% | -0.68% | -0.45% | LOSS |
| 2025-01-14 | 09:29:26 | $19.27 | -0.72% | -1.14% | +0.36% | -1.04% | -0.93% | +2.54% | -1.61% | -0.21% | LOSS |
| 2025-01-10 | 09:25:10 | $19.56 | +0.56% | +0.89% | - | +0.61% | +1.53% | +3.47% | -0.82% | -0.31% | WIN |
| 2025-01-08 | 09:29:20 | $18.81 | +0.11% | +1.33% | +1.91% | +1.91% | -1.06% | +2.45% | -0.21% | -0.05% | WIN |
| 2025-01-06 | 09:25:18 | $17.65 | +0.17% | -0.17% | -1.02% | -1.08% | +1.42% | +1.93% | -2.10% | -0.28% | WIN |
| 2025-01-02 | 09:28:48 | $18.25 | +0.66% | - | -1.53% | +0.33% | +2.74% | +4.82% | -1.77% | +0.33% | WIN |
| 2024-12-31 | 09:29:33 | $18.48 | +0.13% | +0.41% | -0.64% | -0.92% | +1.68% | +2.71% | -1.57% | +0.11% | WIN |
| 2024-12-30 | 09:25:38 | $18.89 | +0.32% | +2.06% | +2.60% | +2.96% | -0.26% | +3.34% | -0.32% | -0.32% | WIN |
| 2024-12-20 | 09:25:43 | $19.72 | -0.30% | -3.19% | -3.00% | -3.45% | -4.01% | +1.22% | -0.05% | +0.51% | LOSS |
| 2024-11-25 | 09:28:25 | $14.9 | -1.68% | -1.07% | -0.81% | -3.29% | -1.01% | +0.34% | -0.81% | +0.27% | LOSS |
| 2024-11-19 | 09:25:27 | $18.09 | +0.11% | -0.83% | -0.66% | -1.63% | -5.03% | +0.17% | -0.33% | +0.06% | WIN |
| 2024-11-18 | 09:26:52 | $17.42 | +0.63% | +0.11% | +1.26% | -0.34% | +0.63% | +1.66% | -0.54% | +0.40% | WIN |
| 2024-11-15 | 09:27:13 | $16.81 | +0.98% | +1.31% | +1.78% | +3.45% | +4.82% | +5.77% | - | +0.18% | WIN |
| 2024-11-14 | 09:28:31 | $16.05 | -0.31% | +1.74% | +1.99% | +2.12% | +5.11% | +5.98% | -0.69% | -0.12% | LOSS |
| 2024-11-13 | 09:25:40 | $15.38 | +0.46% | -0.26% | +0.13% | +0.46% | +5.14% | +5.59% | -0.84% | +0.26% | WIN |
| 2024-11-12 | 09:25:14 | $15.16 | -0.20% | -0.96% | -0.92% | +0.38% | +3.76% | +4.85% | -1.52% | +0.73% | LOSS |
| 2024-11-11 | 09:28:41 | $15.2 | -1.18% | -0.20% | -0.59% | -0.86% | -1.71% | +0.53% | -1.84% | -0.13% | 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
🚀 Beat the 51.4% Baseline on SRTY
The 51.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SRTY's performance to 75%+.
Optimize SRTY Strategy →Why Analyze SRTY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRTY. 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, SRTY historically offers an average upside of +3.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRTY Momentum Personality
With a baseline win rate of 51.4%, SRTY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SRTY performs best on the EOD (End of Day) timeframe (Avg Gain: +8.65%), signaling that gains often fade later in the session.