Latest signal:
ST Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-11-15 → 2024-12-02
⚠️ 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, ST alerts reach +1.33% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ST typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
How ST compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical ST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:29:44 | $32.99 | -2.61% | -2.76% | -2.50% | -2.64% | -2.00% | -0.85% | -3.09% | -1.88% | LOSS |
| 2024-05-08 | 09:28:31 | $41.7 | +0.62% | +0.92% | +1.04% | +2.40% | +2.04% | +2.97% | -0.12% | -0.12% | WIN |
| 2024-04-30 | 09:29:08 | $43.14 | -1.23% | -4.93% | -7.39% | -7.52% | -11.20% | -0.60% | -1.55% | -0.74% | LOSS |
| 2023-11-15 | 09:29:00 | $32.72 | +0.56% | +0.95% | +2.05% | +3.61% | +0.86% | +3.79% | -0.61% | -0.06% | 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
⚠️ ST Shows Negative Expectancy
With 50.0% win rate and -0.66% average gain, ST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ST. 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, ST historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ST Momentum Personality
With a baseline win rate of 50.0%, ST shows negative momentum - the stock tends to fade after alerts. This pattern suggests ST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ST shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.66%). This suggests ST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.