Latest signal: February 12, 2025

STAA Stock Analysis

Name: STAA Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-03-28 → 2025-02-12

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Staar Surgical Co OPHTHALMIC GOODS (SIC 3851)

📍 NASDAQ 📅 IPO: Jul 07, 1983 🔗 www.staar.com

💰 Market Cap: $944.9M 👥 Employees: 1,211

Staar Surgical Co is a manufacturer of lenses. It designs, develops, manufactures, and sells implantable lenses for the eye and delivery systems used to deliver the lenses into the eye. The company also makes lenses that are used in surgery to treat cataracts. The company offers two types of products: Implantable Collamer lenses (ICL) and intraocular lens (IOL). The ICLs are used in refractive surgery and IOLs are used in cataract surgery. The majority of its sales are generated from the ophthalmic surgical product segment.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+3.21%

Avg Gain (15MIN)

🚀

+9.51%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -0.93%

Avg Winner: +0.00%

Avg Loser: -0.93%

Best: -0.46%

Worst: -1.41%

Trades: 0/2

15MIN

Win Rate: 100.0%

Avg Gain: +3.21%

Avg Winner: +3.21%

Avg Loser: +0.00%

Best: +3.31%

Worst: +3.11%

Trades: 2/0

30MIN

Win Rate: 100.0%

Avg Gain: +1.06%

Avg Winner: +1.06%

Avg Loser: +0.00%

Best: +1.92%

Worst: +0.21%

Trades: 2/0

60MIN

Win Rate: 50.0%

Avg Gain: +3.40%

Avg Winner: +8.34%

Avg Loser: -1.54%

Best: +8.34%

Worst: -1.54%

Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%

Avg Gain: +5.16%

Avg Winner: +13.66%

Avg Loser: -3.34%

Best: +13.66%

Worst: -3.34%

Trades: 1/1

🚀 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: +9.51%

Best MFE: +14.69%

Avg Time to MFE: 114 min

On average, STAA alerts reach +9.51% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.76%

Worst MAE: -6.90%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.76%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, STAA typically reaches +9.51% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

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

Total Gaps Analyzed 2

Gap Up % 50.0%

Avg Gap +0.23%

Best Gap +0.46%

🏭 Sector Comparison: OPHTHALMIC GOODS

How STAA compares to 6 other tickers in the same sector.

5-Min Gain

STAA: -0.93% Sector: +0.86% -1.79%

EOD Gain

STAA: +5.16% Sector: +428.54% -423.38%

Avg MFE

STAA: +9.51% Sector: +8.76% +0.75%

📋 Last 20 Alerts

Historical STAA 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
2025-02-12	09:29:47	$14.5	-1.41%	+3.11%	+0.21%	+8.34%	+13.66%	+14.69%	-6.90%	-	LOSS
2022-03-28	09:25:00	$83.5	-0.46%	+3.31%	+1.92%	-1.54%	-3.34%	+4.34%	-0.62%	+0.46%	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 STAA

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 STAA's performance to 75%+.

Optimize STAA Strategy →

Why Analyze STAA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STAA. 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, STAA historically offers an average upside of +9.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STAA Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STAA performs best on the 15MIN timeframe (Avg Gain: +3.21%), signaling that gains often fade later in the session.