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SSTK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-02-21 → 2025-01-07
⚠️ Small sample size (4 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, SSTK alerts reach +2.45% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.20%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, SSTK typically reaches +2.45% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How SSTK compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical SSTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:26:09 | $37.93 | -3.08% | -4.77% | -2.64% | -4.59% | -9.04% | +2.29% | -8.30% | -2.35% | LOSS |
| 2023-07-05 | 09:25:00 | $48.93 | +1.57% | -0.02% | +0.11% | +0.67% | +1.98% | +2.70% | -1.43% | +0.45% | WIN |
| 2023-02-22 | 09:28:00 | $75.31 | +0.92% | +2.24% | +1.74% | +0.58% | +0.41% | +2.87% | +0.90% | +0.90% | WIN |
| 2023-02-21 | 09:28:00 | $75.39 | +0.07% | +1.47% | +1.57% | +0.41% | -0.11% | +1.94% | +0.03% | +0.15% | WIN |
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
⚠️ SSTK Shows Negative Expectancy
Despite a 75.0% win rate, SSTK has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SSTK profitable.
🔧 Fix SSTK Risk/Reward →Why Analyze SSTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SSTK. 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, SSTK historically offers an average upside of +2.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SSTK Momentum Personality
With a baseline win rate of 75.0%, SSTK shows negative expectancy despite winning more often - average losses (-3.08%) outweigh average wins (+0.85%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SSTK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.13%). This suggests SSTK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.