Latest signal:
STKL Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-10-13 → 2023-11-24
⚠️ Small sample size (2 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, STKL alerts reach +7.15% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.63x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, STKL typically reaches +7.15% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How STKL compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical STKL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | 09:25:00 | $4.77 | +3.35% | +3.35% | +4.09% | +3.98% | +2.73% | +5.45% | +1.26% | +1.26% | WIN |
| 2023-10-13 | 09:29:00 | $3.45 | +2.03% | +5.80% | +2.90% | +1.16% | +2.90% | +8.84% | -5.20% | -0.58% | 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 100.0% Baseline on STKL
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STKL's performance to 75%+.
Optimize STKL Strategy →Why Analyze STKL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STKL. 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, STKL historically offers an average upside of +7.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STKL Momentum Personality
With a baseline win rate of 100.0%, STKL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STKL performs best on the 5MIN timeframe (Avg Gain: +2.69%), signaling that gains often fade later in the session.