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Latest signal:

SST Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-04-05 → 2025-01-22

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 28, 2022 🔗 www.system1.com
💰 Market Cap: $37.0M 👥 Employees: 300
System1 Inc develops technology and data science to operate a responsive acquisition marketing platform. It serves customers in the areas of health and wellness, automotive, finance, travel, and entertainment. The company's segment includes Owned and Operated Advertising (O&O); and Partner Network. It generates maximum revenue from the Owned and Operated Advertising (O&O) segment. Geographically, it operates in United States and Other countries.
📊
10
Total Alerts
🎯
80.0%
Win Rate (EOD)
💰
+605.11%
Avg Gain (EOD)
🚀
+21.64%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +1.57%
Avg Winner: +6.79%
Avg Loser: -1.90%
Best: +12.76%
Worst: -4.50%
Trades: 4/6

15MIN

Win Rate: 50.0%
Avg Gain: +0.42%
Avg Winner: +7.40%
Avg Loser: -6.56%
Best: +16.58%
Worst: -11.10%
Trades: 5/5

30MIN

Win Rate: 50.0%
Avg Gain: +5.56%
Avg Winner: +16.41%
Avg Loser: -5.30%
Best: +56.93%
Worst: -8.89%
Trades: 5/5

60MIN

Win Rate: 40.0%
Avg Gain: +5.05%
Avg Winner: +22.73%
Avg Loser: -6.74%
Best: +63.79%
Worst: -14.86%
Trades: 4/6

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +605.11%
Avg Winner: +757.76%
Avg Loser: -5.48%
Best: +1041.34%
Worst: -9.73%
Trades: 8/2

🚀 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: +21.64%
Best MFE: +95.57%
Avg Time to MFE: 83 min

On average, SST alerts reach +21.64% profit potential within 83 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.12%
Worst MAE: -13.06%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 4.12%.

⚖️ Risk/Reward Ratio

5.26:1

Excellent risk/reward - potential gain is 5.26x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, SST typically reaches +21.64% profit before pulling back. Consider setting profit targets around 17.3% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 30.0%
Avg Gap -0.93%
Best Gap +9.16%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How SST compares to 40 other tickers in the same sector.

5-Min Gain
SST: +1.57% Sector: -0.08% +1.65%
EOD Gain
SST: +605.11% Sector: +7112.19% -6507.08%
Avg MFE
SST: +21.64% Sector: +3.14% +18.50%

📋 Last 20 Alerts

Historical SST 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
2025-01-22 09:26:25 $0.77 +12.76% +16.58% +11.13% +11.10% +15.29% +23.06% +2.56% +9.16% WIN
2023-11-30 09:25:00 $1.41 -1.42% +7.99% +8.30% +15.79% +949.65% +28.37% -1.42% -1.42% LOSS
2023-09-06 09:26:00 $2.22 -4.50% -10.81% -8.56% -14.86% +674.77% - -0.45% -2.70% LOSS
2022-04-19 09:25:00 $14.9 +11.88% +1.21% -2.32% -5.77% -9.73% +12.01% -0.47% +0.20% WIN
2022-04-12 09:25:00 $26.24 +0.33% -2.43% -5.81% -0.46% +805.87% +2.44% -8.16% -2.29% WIN
2022-04-11 09:25:00 $24.5 -2.53% -11.10% -8.89% -3.47% +958.37% +18.37% -13.06% -2.57% LOSS
2022-04-08 09:25:00 $31.2 -0.64% -3.52% +3.49% -10.13% +646.15% +9.62% -8.43% -6.09% LOSS
2022-04-07 09:25:00 $23.49 +2.17% -4.95% -0.92% +0.26% +1041.34% +21.12% -6.34% -2.38% WIN
2022-04-06 09:25:00 $20.21 -1.95% +0.88% +2.19% -5.74% -1.24% +5.89% -3.51% -1.34% LOSS
2022-04-05 09:25:00 $18.97 -0.37% +10.35% +56.93% +63.79% +970.64% +95.57% -1.90% +0.16% 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 80.0% Baseline on SST

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SST's performance to 75%+.

Optimize SST Strategy →

Why Analyze SST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SST. 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, SST historically offers an average upside of +21.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SST Momentum Personality

With a baseline win rate of 80.0%, SST shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SST performs best on the EOD (End of Day) timeframe (Avg Gain: +605.11%), signaling that gains often fade later in the session.