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Ticker Report — Active Last signal ·

$STEX

Trade-Ideas alerts 40.9% at EOD n=22 2026-01-23 → 2026-09-24

⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 22, 2014 🔗 www.streamex.com
💰 Market Cap: $71.3M 👥 Employees: 6
Streamex Corp is a vertically integrated technology and infrastructure company. The Company is a technology company with two principal lines of business: (i) Tokenized Asset Finance, focused on digital asset and real-world asset tokenization via Streamex Exchange platform, and (ii) Biomedical Technology, focused on signal processing solutions in electrophysiology. The group provides institutional-grade solutions that bring traditional commodities and assets on-chain through secure, regulated, and yield-bearing financial instruments. It is committed to delivering transparent, scalable, and compliant digital asset solutions that bridge the gap between traditional finance and blockchain-enabled markets.
Total alerts
22
Trade-Ideas signal history
Win rate · EOD
40.9%
Best timeframe baseline
Avg gain · EOD
-1.94%
Per-alert expectancy
Avg MFE
+6.20%
Max potential excursion

Practice trading STEX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 4.5%
Avg Gain: -1.62%
Avg Winner: +0.54%
Avg Loser: -1.81%
Best: +0.54%
Worst: -4.16%
Trades: 1/20

15MIN

Win Rate: 22.7%
Avg Gain: -1.86%
Avg Winner: +2.79%
Avg Loser: -3.43%
Best: +8.03%
Worst: -6.92%
Trades: 5/16

30MIN

Win Rate: 23.8%
Avg Gain: -2.65%
Avg Winner: +3.52%
Avg Loser: -4.57%
Best: +9.39%
Worst: -9.56%
Trades: 5/16

60MIN

Win Rate: 27.3%
Avg Gain: -2.04%
Avg Winner: +5.53%
Avg Loser: -5.21%
Best: +12.39%
Worst: -11.18%
Trades: 6/15

EOD (End of Day)

Win Rate: 40.9%
Avg Gain: -1.94%
Avg Winner: +5.50%
Avg Loser: -7.09%
Best: +11.01%
Worst: -12.18%
Trades: 9/13

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.20%
Best MFE: +16.51%
Avg Time to MFE: 87 min

On average, STEX alerts reach +6.20% profit potential within 87 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.85%
Worst MAE: -11.01%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.85%.

⚖️ Risk/Reward Ratio

1.61:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 22 alerts, STEX typically reaches +6.20% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 22
Gap Up % 13.6%
Avg Gap -0.50%
Best Gap +0.84%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How STEX compares to 23 other tickers in the same sector.

5-Min Gain
STEX: -1.59% Sector: -0.29% -1.30%
EOD Gain
STEX: -2.11% Sector: +651460.08% -651462.19%
Avg MFE
STEX: +6.16% Sector: +8.77% -2.60%

📋 Last 20 Alerts

Historical STEX 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
2026-09-24 09:25:00 $0.86 -0.81% -2.80% -8.67% -6.02% -10.80% +1.62% +1.62% -1.73% LOSS
2026-09-23 09:25:00 $0.83 -1.20% -2.87% -1.17% -1.46% +0.47% +1.71% -5.76% +0.00% LOSS
2026-08-20 09:25:00 $0.81 -2.37% -6.70% - -5.17% +1.67% +6.91% -7.84% -1.70% LOSS
2026-07-07 09:25:00 $1.08 -0.11% -4.27% -2.88% +1.28% -2.89% +10.99% -5.66% -0.11% LOSS
2026-05-26 09:25:00 $1.35 -1.48% +0.74% +3.33% +7.41% +4.44% +16.30% -3.70% +0.74% LOSS
2026-05-20 09:25:00 $1.17 -1.70% -0.85% -0.94% +0.43% -6.84% +2.56% -2.56% +0.00% LOSS
2026-05-14 09:25:00 $0.9 -0.73% -0.69% -5.76% -1.48% +6.42% +13.54% -6.91% -1.66% LOSS
2026-04-29 09:25:00 $0.94 -0.54% -4.26% -5.32% -8.51% -9.56% +1.19% -0.54% -0.03% LOSS
2026-03-30 09:25:00 $1.19 -1.68% +2.52% -2.94% -5.88% -12.18% +5.04% -1.68% +0.84% LOSS
2026-03-27 09:25:00 $1.09 -1.83% -1.38% -1.83% +12.39% +11.01% +16.51% -3.67% +0.00% LOSS
2026-03-23 09:25:00 $1.65 -2.42% -3.03% -6.67% -4.85% -6.67% +2.42% -3.03% -3.03% LOSS
2026-03-17 09:25:00 $1.85 -0.54% +0.54% +1.89% -0.01% +2.16% +3.78% -2.16% -0.54% LOSS
2026-02-18 09:25:00 $2.58 +0.00% +2.13% +0.39% +1.36% -7.75% +4.65% -0.39% +0.00% LOSS
2026-02-17 09:25:00 $2.35 -3.40% -2.54% -1.70% -0.85% +8.09% +12.34% -3.40% +0.00% LOSS
2026-02-10 09:25:00 $3.18 -3.46% -6.92% -8.27% -8.18% -5.35% +1.26% -11.01% -1.89% LOSS
2026-02-09 09:25:00 $3.39 -1.77% -3.69% -5.75% -8.26% -10.32% +4.72% -0.29% -0.44% LOSS
2026-02-05 09:25:00 $3.11 -2.45% +0.00% -0.32% -2.57% -3.86% +2.25% -2.89% -0.64% LOSS
2026-02-02 09:25:00 $3.69 +0.54% -0.21% -3.79% -4.64% -9.76% +2.98% -1.90% -1.35% WIN
2026-01-30 09:25:00 $3.3 -2.88% +8.03% +9.39% +10.33% +8.48% +13.12% -3.64% +0.00% LOSS
2026-01-28 09:25:00 $3.85 -4.16% -2.60% +2.60% +0.00% -1.82% +3.38% -7.66% +0.78% 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

⚠ STEX Shows Negative Expectancy

With 40.9% win rate and -1.94% average gain, STEX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STEX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze STEX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STEX. 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, STEX historically offers an average upside of +6.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STEX Momentum Personality

With a baseline win rate of 40.9%, STEX shows negative momentum - the stock tends to fade after alerts. This pattern suggests STEX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: STEX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.94%). This suggests STEX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.