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STAI Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2025-01-03 → 2025-02-14
⚠️ Small sample size (10 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, STAI alerts reach +5.41% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.04%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 10 alerts, STAI typically reaches +5.41% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
How STAI compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical STAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:26 | $2.31 | -9.52% | -5.63% | -12.55% | -11.47% | -11.26% | +3.03% | -26.41% | - | LOSS |
| 2025-02-03 | 09:25:42 | $1.46 | -2.48% | -6.14% | -5.48% | -3.42% | +1.37% | +4.27% | -7.53% | -2.74% | LOSS |
| 2025-01-31 | 09:26:45 | $1.45 | -0.69% | -3.45% | -4.83% | -4.82% | +2.76% | +8.97% | -5.52% | -0.69% | LOSS |
| 2025-01-30 | 09:25:36 | $1.93 | -4.74% | -9.43% | -11.95% | -10.88% | -28.50% | +0.52% | -1.04% | -4.66% | LOSS |
| 2025-01-24 | 09:26:26 | $2.03 | -1.48% | -3.92% | -2.17% | -9.85% | -15.76% | +0.99% | -4.93% | +0.49% | LOSS |
| 2025-01-23 | 09:28:49 | $2.11 | -7.11% | -3.32% | -4.74% | -5.38% | -10.43% | +1.37% | -2.37% | -0.47% | LOSS |
| 2025-01-13 | 09:25:32 | $2.06 | -2.91% | -4.83% | -3.16% | -2.43% | -4.37% | +1.94% | -4.85% | - | LOSS |
| 2025-01-10 | 09:27:54 | $2.73 | -4.95% | -4.40% | -8.42% | -12.45% | -16.48% | +5.34% | -6.59% | -0.73% | LOSS |
| 2025-01-06 | 09:25:22 | $2.39 | +4.46% | +7.99% | +6.23% | +12.97% | -6.69% | +21.34% | -1.97% | +2.51% | WIN |
| 2025-01-03 | 09:26:51 | $2.38 | -18.07% | -7.14% | +0.42% | -15.55% | -7.56% | +6.30% | +0.84% | +1.26% | 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
⚠️ STAI Shows Negative Expectancy
With 20.0% win rate and -4.66% average gain, STAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STAI. 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, STAI historically offers an average upside of +5.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STAI Momentum Personality
With a baseline win rate of 20.0%, STAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests STAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STAI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -4.66%). This suggests STAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.