STAK Analysis: 75.0% Win Rate

Ticker Report — Active Last signal · April 02, 2026

🏢 Company Profile

STAK Inc. Class A Ordinary Shares

📍 NASDAQ 📅 IPO: Feb 26, 2025 🔗 www.stakindustry.com

💰 Market Cap: $21.3M 👥 Employees: 47

Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It design and manufacture oilfield-specialized production and maintenance equipment and also sell oilfield-specialized production and maintenance equipment components, related products, and provide automation solutions. Its products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.

Total alerts

Trade-Ideas signal history

Win rate · 15MIN

75.0%

Best timeframe baseline

Avg gain · 15MIN

+1.39%

Per-alert expectancy

Best trade

+2.94%

Single-alert top outcome

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%

Avg Gain: +0.56%

Avg Winner: +1.04%

Avg Loser: -0.37%

Best: +2.55%

Worst: -0.73%

Trades: 5/2

15MIN

Win Rate: 75.0%

Avg Gain: +1.39%

Avg Winner: +2.27%

Avg Loser: -2.55%

Best: +2.94%

Worst: -2.55%

Trades: 6/1

30MIN

Win Rate: 75.0%

Avg Gain: +1.67%

Avg Winner: +2.45%

Avg Loser: -1.36%

Best: +4.69%

Worst: -1.36%

Trades: 6/1

60MIN

Win Rate: 50.0%

Avg Gain: +0.76%

Avg Winner: +2.38%

Avg Loser: -1.13%

Best: +3.76%

Worst: -2.49%

Trades: 4/3

🎯 Top Alert Patterns

Above sma200

Alerts 4

Win Rate 50.0%

Avg Gain +0.09%

Below sma200

Alerts 4

Win Rate 75.0%

Avg Gain +1.02%

📅 Recent Activity

Last 7 Days

8 alerts

Win Rate: 62.5%

Avg Gain: +0.56%

Last 30 Days

8 alerts

Win Rate: 62.5%

Avg Gain: +0.56%

📋 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
2026-04-02	None	$1.31	-0.73%	-	-	-	-	-	-	-	LOSS
2026-03-26	None	$1.0	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-12	None	$0.86	+1.37%	-	-	-	-	-	-	-	WIN
2026-03-09	None	$0.99	+2.55%	-	-	-	-	-	-	-	WIN
2026-03-06	None	$1.12	+0.20%	-	-	-	-	-	-	-	WIN
2026-03-04	None	$0.87	-0.01%	-	-	-	-	-	-	-	LOSS
2026-03-03	None	$1.11	+0.91%	-	-	-	-	-	-	-	WIN
2026-03-02	None	$0.49	+0.18%	-	-	-	-	-	-	-	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 75.0% Baseline on STAK

The 75.0% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STAK Momentum Personality

With a baseline win rate of 75.0%, STAK shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STAK performs best on the 15MIN timeframe (Avg Gain: +1.39%), signaling that gains often fade later in the session.

$STAK