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SSB Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-06-09 → 2023-06-09

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

SouthState Bank Corporation STATE COMMERCIAL BANKS (SIC 6022)
📍 NYSE 📅 IPO: Apr 01, 1996 🔗 www.southstatebank.com
💰 Market Cap: $9.93B 👥 Employees: 6,259
SouthState Bank Corp is a United States-based bank holding company. It provides a wide range of services and products to its customers through a wholly-owned bank subsidiary. The Bank provides retail and commercial banking services, mortgage lending services, trust and investment services, and consumer finance loans through financial centers in Alabama, Florida, Georgia, North Carolina, South Carolina, and Virginia. These services include demand, time and savings deposits, lending and credit card servicing, ATM processing, and wealth management and trust services.
📊
1
Total Alerts
🎯
0.0%
Win Rate (5MIN)
💰
-1.02%
Avg Gain (5MIN)
🚀
-0.24%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.02%
Avg Winner: +0.00%
Avg Loser: -1.02%
Best: -1.02%
Worst: -1.02%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.53%
Avg Winner: +0.00%
Avg Loser: -0.53%
Best: -0.53%
Worst: -0.53%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.09%
Avg Winner: +0.00%
Avg Loser: -1.09%
Best: -1.09%
Worst: -1.09%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.57%
Avg Winner: +0.00%
Avg Loser: -0.57%
Best: -0.57%
Worst: -0.57%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.13%
Avg Winner: +0.00%
Avg Loser: -1.13%
Best: -1.13%
Worst: -1.13%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: -0.24%
Best MFE: -0.24%
Avg Time to MFE: 79 min

On average, SSB alerts reach -0.24% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.39%
Worst MAE: -1.39%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.39%.

⚖️ Risk/Reward Ratio

0.17:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, SSB typically reaches -0.24% profit before pulling back. Consider setting profit targets around -0.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.64%
Best Gap -0.64%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How SSB compares to 29 other tickers in the same sector.

5-Min Gain
SSB: -1.02% Sector: -0.03% -0.99%
EOD Gain
SSB: -1.13% Sector: -0.04% -1.09%
Avg MFE
SSB: -0.24% Sector: +1.25% -1.49%

📋 Last 20 Alerts

Historical SSB 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
2023-06-09 09:29:00 $71.38 -1.02% -0.53% -1.09% -0.57% -1.13% -0.24% -1.39% -0.64% 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

⚠️ SSB Shows Negative Expectancy

With 0.0% win rate and -1.02% average gain, SSB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SSB for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SSB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SSB. 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, SSB historically offers an average upside of -0.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SSB Momentum Personality

With a baseline win rate of 0.0%, SSB shows negative momentum - the stock tends to fade after alerts. This pattern suggests SSB may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SSB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.02%). This suggests SSB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.