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SSKN Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-03-25 → 2023-08-16

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Strata Skin Sciences, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Oct 28, 2005 🔗 www.strataskinsciences.com
💰 Market Cap: $7.5M 👥 Employees: 106
Strata Skin Sciences Inc is a medical technology company engaged in developing and commercializing products for the treatment of dermatological disorders. Its primary products include the XTRAC excimer laser and VTRAC lamp systems utilized in the treatment of psoriasis, vitiligo and various other skin conditions. Its operating segment includes Dermatology Recurring Procedures, which is the key revenue driver and Dermatology Procedures Equipment. The Dermatology Recurring Procedures segment derives its revenues from the usage of its equipment by dermatologists to perform XTRAC procedures. Its Dermatology Procedures Equipment segment generates revenues from the sale of equipment, such as lasers and lamp products. Geographically, it derives a majority of revenue from the United States.
📊
3
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+887.32%
Avg Gain (EOD)
🚀
+5.28%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.71%
Avg Winner: +0.00%
Avg Loser: -2.57%
Best: +0.00%
Worst: -4.50%
Trades: 0/2

15MIN

Win Rate: 33.3%
Avg Gain: -3.15%
Avg Winner: +1.78%
Avg Loser: -5.62%
Best: +1.78%
Worst: -7.75%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -7.61%
Avg Winner: +2.66%
Avg Loser: -12.74%
Best: +2.66%
Worst: -18.83%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -5.19%
Avg Winner: +2.37%
Avg Loser: -8.98%
Best: +2.37%
Worst: -17.12%
Trades: 1/2

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +887.32%
Avg Winner: +887.32%
Avg Loser: +0.00%
Best: +945.04%
Worst: +858.33%
Trades: 3/0

🚀 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: +5.28%
Best MFE: +9.80%
Avg Time to MFE: 74 min

On average, SSKN alerts reach +5.28% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -9.71%
Worst MAE: -18.90%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 9.71%.

⚖️ Risk/Reward Ratio

0.54:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, SSKN typically reaches +5.28% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -1.93%
Best Gap +1.67%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How SSKN compares to 88 other tickers in the same sector.

5-Min Gain
SSKN: -1.71% Sector: -0.34% -1.37%
EOD Gain
SSKN: +887.32% Sector: +38960.46% -38073.14%
Avg MFE
SSKN: +5.28% Sector: +8.67% -3.39%

📋 Last 20 Alerts

Historical SSKN 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
2023-08-16 09:29:00 $0.56 -4.50% -7.75% -18.83% -17.12% +945.04% +9.80% -18.90% -4.50% LOSS
2022-07-26 09:25:00 $1.2 - -3.49% -6.66% -0.83% +858.33% +2.50% -10.83% +1.67% -
2022-03-25 09:25:00 $1.69 -0.63% +1.78% +2.66% +2.37% +858.58% +3.55% +0.59% -2.96% 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 100.0% Baseline on SSKN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SSKN's performance to 75%+.

Optimize SSKN Strategy →

Why Analyze SSKN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SSKN. 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, SSKN historically offers an average upside of +5.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SSKN Momentum Personality

With a baseline win rate of 100.0%, SSKN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SSKN performs best on the EOD (End of Day) timeframe (Avg Gain: +887.32%), signaling that gains often fade later in the session.