Latest signal:
STEM Stock Analysis
Data source: Trade-Ideas Alerts | 111 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-11
🏢 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, STEM alerts reach +6.64% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 111 alerts, STEM typically reaches +6.64% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How STEM compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical STEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:58 | $0.56 | -3.77% | -3.97% | -2.27% | -3.76% | -10.05% | +0.52% | -0.90% | -0.50% | LOSS |
| 2025-02-06 | 09:25:20 | $0.59 | -1.34% | -0.66% | -2.47% | +0.54% | +1853.74% | +2.89% | -3.06% | -3.06% | LOSS |
| 2025-02-04 | 09:27:01 | $0.59 | -1.68% | -1.23% | +3.06% | +4.47% | +1902.35% | +10.92% | -2.27% | -0.86% | LOSS |
| 2025-02-03 | 09:29:39 | $0.56 | +4.21% | +3.66% | +6.15% | +7.79% | +4.84% | +11.65% | -1.73% | -1.73% | WIN |
| 2025-01-31 | 09:28:26 | $0.58 | -1.71% | -0.59% | -1.28% | +2.55% | +1992.43% | +8.47% | -3.62% | +0.02% | LOSS |
| 2025-01-30 | 09:29:35 | $0.61 | -1.94% | -3.36% | -5.64% | -3.74% | +1770.82% | +1.13% | -0.51% | +1.13% | LOSS |
| 2025-01-29 | 09:29:02 | $0.66 | -3.81% | -2.75% | -3.54% | -4.77% | +1739.54% | -0.02% | -1.23% | -1.23% | LOSS |
| 2025-01-28 | 09:29:47 | $0.72 | -2.08% | -2.04% | -3.27% | -0.62% | +1622.54% | +1.20% | -0.01% | -0.01% | LOSS |
| 2025-01-27 | 09:29:01 | $0.73 | +1.28% | +3.35% | +4.23% | +3.05% | -2.45% | +4.69% | -0.69% | -0.53% | WIN |
| 2025-01-24 | 09:28:54 | $0.69 | -2.60% | -1.94% | +1.12% | +5.09% | +2149.78% | +18.96% | -4.04% | -2.45% | LOSS |
| 2025-01-23 | 09:26:37 | $0.66 | -0.21% | +3.49% | +2.71% | +12.65% | +2005.04% | +15.69% | -5.62% | -5.62% | LOSS |
| 2025-01-22 | 09:26:29 | $0.69 | -0.25% | -3.05% | +0.16% | -3.47% | -4.55% | +2.17% | -3.08% | +1.21% | LOSS |
| 2025-01-21 | 09:29:51 | $0.72 | -5.53% | -7.67% | -8.50% | -11.24% | +1847.21% | +0.03% | -2.75% | -2.75% | LOSS |
| 2025-01-17 | 09:28:32 | $0.72 | -1.04% | -0.92% | -2.93% | -5.95% | +1852.63% | +4.49% | -1.91% | -1.02% | LOSS |
| 2025-01-16 | 09:25:42 | $0.77 | +1.13% | +0.01% | -1.55% | -0.26% | +1713.51% | +5.05% | -1.17% | -1.17% | WIN |
| 2025-01-15 | 09:28:28 | $0.85 | -6.99% | -6.46% | -5.55% | -2.28% | +1701.72% | +3.25% | -11.80% | -0.02% | LOSS |
| 2025-01-14 | 09:28:37 | $0.87 | +2.48% | +5.39% | -2.02% | -14.11% | +1827.84% | +6.04% | -6.51% | -2.02% | WIN |
| 2025-01-13 | 09:28:55 | $0.73 | -10.68% | -10.57% | -9.78% | -10.55% | -7.27% | -1.61% | -2.66% | -2.66% | LOSS |
| 2025-01-10 | 09:29:02 | $0.89 | +3.45% | +0.99% | -3.01% | +1.23% | +1746.34% | +3.49% | -3.26% | -3.25% | WIN |
| 2025-01-08 | 09:27:38 | $1.0 | -7.88% | -16.72% | -11.27% | -13.96% | -16.63% | +2.00% | +1.00% | +1.50% | 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 80.2% Baseline on STEM
The 80.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STEM's performance to 75%+.
Optimize STEM Strategy →Why Analyze STEM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STEM. 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, STEM historically offers an average upside of +6.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STEM Momentum Personality
With a baseline win rate of 80.2%, STEM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STEM performs best on the EOD (End of Day) timeframe (Avg Gain: +1202.52%), signaling that gains often fade later in the session.