Latest signal:
STI Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2024-03-18 → 2025-02-12
⚠️ Small sample size (53 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, STI alerts reach +12.92% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.38x the typical drawdown.
💡 Trading Insight: Based on 53 alerts, STI typically reaches +12.92% profit before pulling back. Consider setting profit targets around 10.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How STI compares to 24 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +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 |
| 2025-01-03 | 09:28:23 | $0.77 | -0.62% | -6.07% | -4.50% | -3.92% | -0.03% | +9.37% | -7.63% | -1.25% | LOSS |
| 2025-01-02 | 09:27:36 | $0.75 | +4.45% | -9.48% | -7.53% | -2.44% | +6.51% | +17.96% | -12.50% | -0.01% | WIN |
| 2024-12-31 | 09:29:36 | $0.9 | -9.77% | -14.15% | -18.23% | -18.04% | -22.78% | -0.30% | -3.75% | -0.35% | LOSS |
| 2024-12-30 | 09:26:34 | $0.94 | -5.32% | +8.64% | -2.14% | -7.82% | -13.83% | +17.02% | -8.40% | -1.09% | LOSS |
| 2024-12-27 | 09:28:24 | $0.55 | -0.66% | -6.94% | -1.74% | -3.42% | +28.14% | +69.96% | -10.05% | -0.04% | LOSS |
| 2024-12-26 | 09:26:57 | $0.43 | -0.95% | +0.82% | +4.59% | +6.85% | -3.21% | +11.79% | -0.95% | +0.12% | LOSS |
| 2024-12-12 | 09:29:49 | $0.43 | -0.72% | -3.90% | -5.13% | -3.73% | -5.06% | -0.72% | -3.97% | -3.97% | LOSS |
| 2024-12-04 | 09:26:42 | $0.43 | +0.52% | +0.09% | +5.18% | +6.02% | +3.94% | +8.95% | -1.59% | +0.75% | WIN |
| 2024-12-02 | 09:27:00 | $0.4 | +1.64% | +4.07% | +10.11% | +10.81% | +4.12% | +13.01% | -0.35% | +1.98% | WIN |
| 2024-11-26 | 09:28:11 | $0.43 | +0.56% | +9.83% | +12.04% | +13.19% | +6.35% | +17.59% | - | +0.87% | 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 49.1% Baseline on STI
The 49.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STI's performance to 75%+.
Optimize STI Strategy →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 +12.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STI Momentum Personality
With a baseline win rate of 49.1%, STI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STI performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.