Latest signal:
SSL Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-06
⚠️ Small sample size (32 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, SSL alerts reach +1.52% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, SSL typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SSL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:29:12 | $4.49 | -1.00% | -1.22% | -1.78% | -1.78% | -2.00% | +0.22% | -0.89% | -0.89% | LOSS |
| 2025-01-29 | 09:25:48 | $4.45 | +0.45% | +0.45% | +0.45% | +0.25% | +2.25% | +2.92% | - | +0.67% | WIN |
| 2025-01-27 | 09:28:29 | $4.6 | +0.43% | +0.98% | +1.96% | +0.43% | +0.43% | +2.17% | -0.22% | +0.22% | WIN |
| 2025-01-17 | 09:26:13 | $5.49 | -0.46% | -0.18% | -0.36% | -0.18% | -1.64% | +1.09% | -1.82% | +0.18% | LOSS |
| 2025-01-10 | 09:25:38 | $5.05 | -0.69% | -1.39% | -0.42% | -1.09% | +0.40% | +1.97% | -2.38% | -0.69% | LOSS |
| 2025-01-08 | 09:29:36 | $4.37 | -1.49% | -1.26% | -1.60% | - | +1.14% | +2.86% | -1.95% | - | LOSS |
| 2025-01-07 | 09:28:57 | $4.4 | +0.23% | +0.34% | +0.91% | +2.16% | +1.59% | +2.50% | -0.45% | +0.68% | WIN |
| 2024-12-27 | 09:29:12 | $4.47 | +0.07% | +0.22% | +0.22% | -0.56% | +0.67% | +1.57% | -2.01% | +0.67% | WIN |
| 2024-11-14 | 09:28:52 | $5.15 | +0.39% | +0.97% | +0.68% | +2.23% | +0.58% | +2.62% | -0.19% | -0.19% | WIN |
| 2024-10-16 | 09:26:41 | $6.51 | -0.77% | -0.16% | -0.15% | +0.38% | +0.15% | +0.77% | -0.92% | -0.61% | LOSS |
| 2024-10-15 | 09:29:18 | $6.47 | -0.31% | -0.62% | -0.46% | -0.62% | -1.55% | +0.15% | -0.62% | - | LOSS |
| 2024-09-26 | 09:26:27 | $6.68 | +0.15% | +0.15% | +0.30% | +0.29% | +0.60% | +1.80% | -0.67% | - | WIN |
| 2024-05-03 | 09:28:52 | $7.03 | -0.57% | +0.43% | +1.21% | +0.21% | +0.28% | +1.71% | -0.64% | -0.43% | LOSS |
| 2024-04-25 | 09:25:12 | $6.83 | +0.29% | +0.29% | -0.29% | +0.02% | +0.44% | +1.02% | -0.73% | +0.73% | WIN |
| 2024-04-24 | 09:27:06 | $6.92 | +0.29% | +0.43% | +0.72% | +1.23% | +2.17% | +2.67% | -0.29% | +0.14% | WIN |
| 2024-04-23 | 09:29:25 | $7.14 | -0.42% | - | +0.63% | +0.28% | +0.42% | +1.82% | -0.70% | +0.70% | LOSS |
| 2024-04-15 | 09:29:01 | $8.87 | -0.79% | -1.69% | -1.13% | -2.37% | -2.93% | +0.11% | -0.34% | - | LOSS |
| 2024-04-12 | 09:27:13 | $9.01 | -0.22% | +0.78% | +0.44% | -0.33% | -3.55% | +1.11% | -0.44% | - | LOSS |
| 2024-04-09 | 09:27:19 | $9.25 | -0.54% | -0.59% | -0.20% | +0.43% | -1.30% | +0.86% | -0.76% | -0.11% | LOSS |
| 2024-04-08 | 09:26:37 | $8.83 | -0.51% | -0.45% | -1.59% | -0.57% | -1.02% | +1.36% | -1.64% | -0.34% | 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
⚠️ SSL Shows Negative Expectancy
Despite a 62.5% win rate, SSL has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SSL profitable.
🔧 Fix SSL Risk/Reward →Why Analyze SSL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SSL. 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, SSL historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SSL Momentum Personality
With a baseline win rate of 62.5%, SSL shows negative expectancy despite winning more often - average losses (-2.16%) outweigh average wins (+1.13%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SSL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.10%). This suggests SSL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.