$STAK
Trade-Ideas alerts 54.8% at 5-min n=42 2026-03-03 → 2026-09-28
⚠ SMALL SAMPLE · 42 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, STAK alerts reach +16.91% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.92x the typical drawdown.
💡 Trading Insight: Based on 42 alerts, STAK typically reaches +16.91% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical STAK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $1.15 | +3.48% | -0.87% | +0.44% | -0.01% | +3.48% | +4.35% | +0.00% | +1.74% | WIN |
| 2026-09-25 | 09:25:00 | $1.25 | -0.40% | +0.00% | +3.20% | -5.62% | -6.40% | +4.00% | -1.60% | -1.60% | LOSS |
| 2026-09-23 | 09:25:00 | $1.01 | +0.00% | +0.49% | -1.73% | -3.27% | -6.93% | +0.99% | +0.00% | +0.99% | LOSS |
| 2026-09-16 | 09:25:00 | $1.18 | -0.82% | -3.36% | -4.21% | -7.01% | -2.52% | +0.03% | +0.03% | -1.67% | LOSS |
| 2026-09-10 | 09:25:00 | $1.28 | +0.78% | +7.02% | +0.78% | +0.80% | -3.12% | +7.03% | -0.78% | +0.78% | WIN |
| 2026-08-26 | 09:25:00 | $1.28 | +3.12% | +2.34% | - | +4.69% | +5.47% | +6.25% | +0.00% | +3.12% | WIN |
| 2026-08-25 | 09:25:00 | $1.31 | +0.76% | +1.53% | +0.38% | +0.76% | +2.29% | +3.05% | -0.76% | -0.38% | WIN |
| 2026-08-24 | 09:25:00 | $1.2 | -0.83% | +0.03% | +2.08% | +13.33% | +10.83% | +15.00% | -1.67% | +1.67% | LOSS |
| 2026-08-21 | 09:25:00 | $1.29 | +0.39% | +1.55% | +0.00% | -0.39% | -5.43% | +3.88% | -0.78% | +0.00% | WIN |
| 2026-08-17 | 09:25:00 | $1.73 | +0.58% | +6.36% | +2.92% | -2.89% | -9.83% | +6.94% | -2.31% | +1.16% | WIN |
| 2026-08-14 | 09:25:00 | $1.55 | -2.58% | +0.65% | +0.32% | +8.39% | +13.55% | +20.65% | -2.58% | +0.00% | LOSS |
| 2026-08-13 | 09:25:00 | $1.53 | -0.59% | +0.81% | -1.57% | +0.53% | +3.27% | +5.88% | -2.61% | +0.65% | LOSS |
| 2026-08-11 | 09:25:00 | $1.5 | -2.71% | -3.67% | -3.33% | -0.33% | -4.00% | +3.33% | -5.33% | +0.00% | LOSS |
| 2026-08-10 | 09:25:00 | $1.65 | -0.61% | +2.13% | +1.21% | +1.82% | +0.00% | +3.03% | -1.21% | -0.61% | LOSS |
| 2026-07-31 | 09:25:00 | $2.13 | -1.08% | -0.82% | +2.23% | -7.33% | -9.49% | +7.86% | -15.59% | -0.11% | LOSS |
| 2026-07-30 | 09:25:00 | $2.96 | -3.04% | -10.13% | -20.95% | -10.82% | -30.74% | +4.73% | -2.03% | +0.68% | LOSS |
| 2026-07-29 | 09:25:00 | $2.21 | +4.98% | +8.14% | -1.81% | +1.36% | +9.95% | +25.64% | -4.52% | +0.91% | WIN |
| 2026-07-28 | 09:25:00 | $2.46 | +0.81% | +0.41% | -10.98% | -8.54% | -10.98% | +4.88% | +0.04% | +0.00% | WIN |
| 2026-07-27 | 09:25:00 | $3.4 | +1.47% | -4.69% | -14.83% | -3.52% | -25.99% | +57.42% | -21.88% | -1.91% | WIN |
| 2026-07-21 | 09:25:00 | $1.54 | +0.97% | -1.30% | +2.92% | +3.90% | -6.49% | +7.14% | -1.95% | +1.30% | 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
Beat the 54.8% Baseline on STAK
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push STAK's performance to 75%+.
Optimize STAK Strategy →Why Analyze STAK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STAK. 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, STAK historically offers an average upside of +16.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STAK Momentum Personality
With a baseline win rate of 54.8%, STAK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STAK performs best on the 5MIN timeframe (Avg Gain: +0.55%), signaling that gains often fade later in the session.