Latest signal:
STAB Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-02-07 → 2023-01-11
⚠️ Small sample size (76 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, STAB alerts reach +7.96% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, STAB typically reaches +7.96% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical STAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-11 | 09:28:00 | $0.1 | +1.84% | -2.75% | +2.25% | +0.20% | -6.85% | +11.25% | -6.95% | -4.70% | WIN |
| 2023-01-05 | 09:26:00 | $0.1 | -2.00% | -7.80% | -6.90% | -9.60% | -10.00% | - | -3.00% | - | LOSS |
| 2023-01-04 | 09:25:00 | $0.09 | -1.17% | -3.09% | -4.15% | -4.15% | +4.26% | +15.44% | -7.14% | -0.11% | LOSS |
| 2023-01-03 | 09:26:00 | $0.09 | -0.12% | - | -1.73% | - | +7.39% | +13.16% | -1.85% | -0.46% | LOSS |
| 2022-12-28 | 09:25:00 | $0.09 | +2.07% | -0.11% | -4.35% | -3.15% | -2.17% | +2.07% | -6.30% | -6.30% | WIN |
| 2022-12-07 | 09:25:00 | $0.12 | +0.00% | -5.53% | -5.53% | +1.71% | -0.89% | +11.63% | -8.29% | -6.67% | LOSS |
| 2022-12-01 | 09:25:00 | $0.12 | -2.73% | -1.61% | +7.32% | +2.33% | -1.04% | +12.38% | -2.73% | -1.13% | LOSS |
| 2022-11-30 | 09:25:00 | $0.14 | +0.07% | -8.36% | -5.97% | -13.41% | -12.22% | +2.46% | -1.69% | +2.46% | WIN |
| 2022-11-29 | 09:25:00 | $0.12 | +0.50% | -2.35% | -4.69% | +0.50% | +18.59% | +23.12% | -6.20% | +0.84% | WIN |
| 2022-11-28 | 09:25:00 | $0.12 | - | -4.24% | -3.39% | -1.86% | -0.68% | +10.17% | -6.78% | +0.25% | - |
| 2022-11-25 | 09:25:00 | $0.11 | -0.51% | -2.84% | -0.93% | -1.95% | +13.49% | +13.58% | -6.70% | -6.14% | LOSS |
| 2022-11-17 | 09:25:00 | $0.1 | - | -0.49% | - | -0.88% | -0.68% | +2.83% | -3.02% | +1.36% | - |
| 2022-11-16 | 09:25:00 | $0.12 | -3.52% | -4.84% | -9.67% | -7.70% | -17.21% | +0.08% | -3.69% | +0.08% | LOSS |
| 2022-11-14 | 09:25:00 | $0.11 | -2.71% | -2.53% | -2.14% | - | -2.97% | -0.09% | -3.41% | -2.71% | LOSS |
| 2022-10-25 | 09:25:00 | $0.13 | -0.24% | -1.51% | +2.86% | +1.91% | +10.96% | +13.74% | -4.69% | +0.79% | LOSS |
| 2022-10-24 | 09:25:00 | $0.15 | - | -0.33% | -6.12% | -8.84% | -18.18% | +2.67% | -2.28% | -2.28% | - |
| 2022-10-21 | 09:25:00 | $0.19 | -5.64% | -9.44% | -15.14% | -12.93% | -14.93% | +0.56% | -4.82% | -3.23% | LOSS |
| 2022-10-19 | 09:25:00 | $0.17 | +1.87% | +0.84% | +0.15% | -1.20% | -4.64% | +4.58% | +1.81% | +4.58% | WIN |
| 2022-10-18 | 09:25:00 | $0.19 | -3.69% | -1.07% | -9.04% | -12.83% | -11.50% | +0.48% | +0.48% | +0.16% | LOSS |
| 2022-10-13 | 09:25:00 | $0.15 | +5.39% | +2.14% | +1.17% | +1.04% | +7.27% | +10.32% | - | +5.39% | 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
⚠️ STAB Shows Negative Expectancy
With 39.5% win rate and -0.44% average gain, STAB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STAB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STAB. 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, STAB historically offers an average upside of +7.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STAB Momentum Personality
With a baseline win rate of 39.5%, STAB shows negative momentum - the stock tends to fade after alerts. This pattern suggests STAB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STAB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.44%). This suggests STAB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.