Latest signal:
STGW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-03-10 → 2023-06-09
⚠️ Small sample size (4 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, STGW alerts reach +0.86% profit potential within 34 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.13%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, STGW typically reaches +0.86% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING AGENCIES
How STGW compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical STGW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-09 | 09:26:00 | $7.74 | +0.32% | +0.78% | +0.58% | +2.26% | +1.55% | +2.97% | -0.13% | - | WIN |
| 2023-06-08 | 09:29:00 | $7.75 | +0.26% | -1.94% | -1.42% | -2.45% | +0.13% | +1.16% | -0.06% | +0.13% | WIN |
| 2023-03-13 | 09:29:00 | $6.6 | -3.79% | -5.91% | -4.70% | -7.95% | -4.55% | -2.12% | -4.70% | -2.65% | LOSS |
| 2023-03-10 | 09:27:00 | $6.63 | -0.15% | -2.34% | -6.03% | +0.91% | -0.45% | +1.43% | -7.62% | -0.45% | 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
⚠️ STGW Shows Negative Expectancy
With 50.0% win rate and -0.84% average gain, STGW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STGW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STGW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STGW. 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, STGW historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STGW Momentum Personality
With a baseline win rate of 50.0%, STGW shows negative momentum - the stock tends to fade after alerts. This pattern suggests STGW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STGW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.84%). This suggests STGW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.