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Ticker Report — Active Last signal ·

$STI

Trade-Ideas alerts 46.0% at 5-min n=63 2024-03-18 → 2026-09-23

⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 05, 2024 🔗 www.solidiontech.com
💰 Market Cap: $45.2M 👥 Employees: 22
Solidion Technology Inc is a battery technology company focused on the development and commercialization of next-generation battery materials, components, and energy storage solutions, with research & development (R&D) and manufacturing operations in Dayton, Ohio. Solidion is dedicated to transforming the energy storage landscape by addressing key limitations in current lithium-ion & emerging battery technologies. The Company specializes in high-performance silicon-rich anode materials, solid-state battery technology, & fire-retardant electrolytes, aiming to enhance the energy density, safety, & cost-effectiveness of lithium-ion batteries. Solidion's proprietary innovations include graphene-enabled batteries, elastomer-protected electrodes, quasi-solid & solid-state electrolytes, & others.
Total alerts
63
Trade-Ideas signal history
Win rate · 5MIN
46.0%
Best timeframe baseline
Avg gain · 5MIN
-0.07%
Per-alert expectancy
Avg MFE
+12.43%
Max potential excursion

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

Playable STI setups

Historical STI setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 46.0%
Avg Gain: -0.07%
Avg Winner: +3.01%
Avg Loser: -2.70%
Best: +15.59%
Worst: -9.77%
Trades: 29/34

15MIN

Win Rate: 39.7%
Avg Gain: -0.85%
Avg Winner: +5.62%
Avg Loser: -5.11%
Best: +19.79%
Worst: -19.21%
Trades: 25/38

30MIN

Win Rate: 30.2%
Avg Gain: -1.69%
Avg Winner: +7.30%
Avg Loser: -5.57%
Best: +19.78%
Worst: -18.23%
Trades: 19/44

60MIN

Win Rate: 40.3%
Avg Gain: -1.49%
Avg Winner: +7.02%
Avg Loser: -7.24%
Best: +21.69%
Worst: -28.63%
Trades: 25/37

EOD (End of Day)

Win Rate: 41.3%
Avg Gain: +314.47%
Avg Winner: +772.99%
Avg Loser: -7.73%
Best: +5247.22%
Worst: -25.90%
Trades: 26/37

🚀 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: +12.43%
Best MFE: +69.96%
Avg Time to MFE: 101 min

On average, STI alerts reach +12.43% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.93%
Worst MAE: -15.33%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.93%.

⚖️ Risk/Reward Ratio

3.16:1

Excellent risk/reward - potential gain is 3.16x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, STI typically reaches +12.43% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 52.4%
Avg Gap +0.31%
Best Gap +6.67%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How STI compares to 36 other tickers in the same sector.

5-Min Gain
STI: -0.08% Sector: -0.33% +0.24%
EOD Gain
STI: +239.64% Sector: +103.37% +136.27%
Avg MFE
STI: +12.60% Sector: +5.72% +6.88%

📋 Last 20 Alerts

Historical STI 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
2026-09-23 09:25:00 $6.76 -2.37% -3.25% -0.44% +1.33% -0.30% +4.73% -3.70% +0.89% LOSS
2026-09-22 09:25:00 $8.01 -6.30% -9.74% -9.77% -13.86% -14.36% +1.12% -0.12% -0.25% LOSS
2026-08-10 09:25:00 $7.85 -2.29% -4.20% -0.51% +7.77% +7.64% +13.25% -5.86% -1.40% LOSS
2026-06-30 09:25:00 $9.58 +0.82% -3.77% -7.82% -2.47% -3.04% +2.90% -10.04% +1.76% WIN
2026-06-16 09:25:00 $21.52 +1.32% -1.98% -2.74% -10.73% -3.21% +2.93% +0.05% +0.14% WIN
2026-06-11 09:25:00 $26.35 -1.40% -8.20% -7.44% -4.53% -1.97% +11.50% -9.75% -0.95% LOSS
2026-06-10 09:25:00 $20.01 -0.87% +9.00% +19.78% +21.69% +37.88% +49.92% -2.55% -0.20% LOSS
2026-06-08 09:25:00 $35.56 -4.30% -19.21% -15.76% -28.63% -18.59% +1.80% -1.01% +0.98% LOSS
2026-06-05 09:25:00 $43.99 -5.57% -11.57% -4.30% -16.19% -18.80% +4.57% -11.90% -2.85% LOSS
2026-04-20 09:25:00 $7.0 +1.43% -0.97% -9.71% -7.43% -15.29% +5.71% -0.57% +2.14% WIN
2025-02-12 09:28:40 $0.4 -5.00% -4.95% -3.40% -3.73% +0.25% +2.50% -4.28% +2.50% LOSS
2025-02-11 09:26:05 $0.4 +0.12% -0.84% -2.86% -2.04% -2.19% +1.89% -2.96% +1.89% WIN
2025-02-05 09:29:44 $0.44 -2.12% -2.85% -3.65% -6.55% -4.12% +2.53% -4.06% -4.06% LOSS
2025-02-04 09:29:04 $0.4 +4.04% +3.22% +2.74% +9.09% +13.89% +14.26% +0.02% +0.27% WIN
2025-01-24 09:28:29 $0.53 -2.62% -7.53% -8.74% -8.11% -10.68% -0.94% -3.75% -3.75% LOSS
2025-01-21 09:27:51 $0.42 -0.56% -0.05% -2.28% -2.33% +8.10% +8.59% -5.58% +0.05% LOSS
2025-01-13 09:29:07 $0.56 -7.81% -7.40% -6.62% -13.47% -11.42% -1.61% -9.20% -5.95% LOSS
2025-01-08 09:27:17 $0.53 -1.49% -1.91% -7.94% -10.70% -4.70% +15.60% -13.11% +0.02% LOSS
2025-01-07 09:26:48 $0.66 +0.77% +1.51% +3.42% +1.38% -11.62% +5.83% +0.00% +2.09% WIN
2025-01-06 09:26:55 $0.78 -1.94% -2.80% -6.31% -6.29% -13.58% +0.08% -6.33% -0.55% 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

⚠ STI Shows Negative Expectancy

With 46.0% win rate and -0.07% average gain, STI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze STI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STI. 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, STI historically offers an average upside of +12.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STI Momentum Personality

With a baseline win rate of 46.0%, STI shows negative momentum - the stock tends to fade after alerts. This pattern suggests STI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: STI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests STI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.