Latest signal:
SRZN Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-12-15 → 2024-04-01
⚠️ Small sample size (11 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, SRZN alerts reach +14.11% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.17%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, SRZN typically reaches +14.11% profit before pulling back. Consider setting profit targets around 11.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How SRZN compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical SRZN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 09:28:55 | $14.29 | -0.84% | -5.27% | -15.61% | -19.38% | -29.32% | +4.69% | -0.84% | +0.07% | LOSS |
| 2023-02-13 | 09:28:00 | $1.15 | - | +12.17% | +4.37% | +2.61% | +1625.78% | +17.39% | -0.87% | +0.87% | - |
| 2023-02-10 | 09:26:00 | $1.07 | +1.87% | +9.81% | +3.74% | +2.81% | +6.54% | +17.75% | -0.93% | - | WIN |
| 2023-02-09 | 09:27:00 | $0.88 | -1.14% | +9.10% | +0.58% | +7.71% | +1826.36% | +34.11% | -9.08% | -9.08% | LOSS |
| 2023-01-04 | 09:25:00 | $0.55 | -0.09% | -4.37% | -1.24% | - | +6.09% | +9.69% | -4.75% | -0.09% | LOSS |
| 2022-12-29 | 09:25:00 | $0.61 | -0.02% | -1.46% | +0.61% | +3.50% | +1460.36% | +13.34% | -6.37% | -6.37% | LOSS |
| 2022-12-22 | 09:25:00 | $0.47 | -4.66% | +0.34% | +1.69% | -4.66% | -3.58% | +2.73% | -4.66% | -4.66% | LOSS |
| 2022-12-21 | 09:25:00 | $0.44 | -2.25% | -3.18% | -3.27% | +0.59% | +11.30% | +31.85% | -6.80% | -2.27% | LOSS |
| 2022-12-20 | 09:25:00 | $0.55 | +6.42% | +3.97% | -0.75% | +0.94% | +1265.96% | +11.01% | -6.94% | -1.65% | WIN |
| 2022-12-16 | 09:25:00 | $0.45 | +0.22% | -4.40% | +3.33% | +1.11% | -1.29% | +10.93% | -23.69% | +0.20% | WIN |
| 2022-12-15 | 09:25:00 | $0.6 | -5.07% | -4.57% | -21.50% | -22.49% | +1100.70% | +1.68% | -13.97% | +0.02% | 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 72.7% Baseline on SRZN
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SRZN's performance to 75%+.
Optimize SRZN Strategy →Why Analyze SRZN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRZN. 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, SRZN historically offers an average upside of +14.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SRZN Momentum Personality
With a baseline win rate of 72.7%, SRZN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SRZN performs best on the EOD (End of Day) timeframe (Avg Gain: +660.81%), signaling that gains often fade later in the session.