Latest signal:
STLA Stock Analysis
Data source: Trade-Ideas Alerts | 364 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-14
🏢 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, STLA alerts reach +0.98% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 364 alerts, STLA typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical STLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:10 | $14.05 | +0.28% | +0.85% | +0.60% | -0.04% | - | +1.00% | -0.43% | -0.14% | WIN |
| 2025-02-13 | 09:25:40 | $13.72 | -0.26% | -0.73% | -0.15% | +0.36% | -1.38% | +1.38% | -0.80% | -0.11% | LOSS |
| 2025-02-12 | 09:28:54 | $13.14 | -0.42% | -0.27% | -0.27% | -0.11% | +1.14% | +1.52% | -0.57% | -0.30% | LOSS |
| 2025-02-11 | 09:25:38 | $13.07 | -0.19% | +0.05% | +0.29% | +0.38% | +0.15% | +0.69% | -0.27% | - | LOSS |
| 2025-02-07 | 09:28:20 | $13.07 | +0.04% | -0.04% | +0.30% | - | -0.99% | +0.46% | -1.87% | - | WIN |
| 2025-02-06 | 09:25:13 | $13.17 | -0.34% | -0.65% | -0.95% | -1.10% | -1.75% | +0.08% | - | -0.15% | LOSS |
| 2025-02-05 | 09:27:48 | $12.99 | +0.15% | -0.31% | -0.35% | -0.19% | -0.46% | +0.65% | -0.46% | +0.15% | WIN |
| 2025-02-04 | 09:26:52 | $12.97 | +0.04% | +0.23% | +0.85% | +1.04% | +1.31% | +1.39% | -0.35% | -0.15% | WIN |
| 2025-02-03 | 09:25:43 | $12.48 | +0.04% | -0.24% | -0.20% | +2.08% | +1.12% | +3.08% | -0.72% | +0.32% | WIN |
| 2025-01-30 | 09:27:54 | $13.66 | -0.21% | -0.29% | -0.73% | -0.33% | -1.02% | +0.37% | -0.94% | -0.07% | LOSS |
| 2025-01-29 | 09:29:37 | $13.35 | -0.19% | -0.19% | +0.11% | +0.22% | +0.07% | +0.67% | -0.30% | - | LOSS |
| 2025-01-28 | 09:29:11 | $13.59 | -0.88% | -1.32% | -1.70% | -2.02% | -1.77% | -0.07% | -0.52% | -0.07% | LOSS |
| 2025-01-27 | 09:28:20 | $13.53 | +0.15% | +0.33% | +0.85% | +0.85% | +0.96% | +1.03% | - | - | WIN |
| 2025-01-24 | 09:28:35 | $13.47 | -0.08% | -0.30% | -0.48% | -0.15% | -0.45% | +0.22% | -0.56% | - | LOSS |
| 2025-01-22 | 09:27:46 | $13.24 | -0.64% | -0.23% | -0.38% | -0.58% | -0.98% | -0.08% | -0.15% | -0.30% | LOSS |
| 2025-01-21 | 09:27:34 | $13.19 | -0.08% | -0.45% | -0.52% | -0.19% | +0.23% | +0.34% | -0.68% | - | LOSS |
| 2025-01-17 | 09:27:54 | $12.99 | -0.23% | +0.35% | +1.00% | +0.46% | -0.85% | +1.08% | -0.31% | +0.15% | LOSS |
| 2025-01-15 | 09:28:04 | $12.71 | -0.08% | -0.16% | -0.51% | +0.20% | +0.31% | +0.79% | -0.55% | -0.08% | LOSS |
| 2025-01-14 | 09:25:29 | $12.53 | -0.28% | -0.08% | -0.44% | -0.56% | -0.64% | +0.20% | -0.28% | -0.08% | LOSS |
| 2025-01-13 | 09:25:24 | $12.25 | -0.00% | +0.37% | +0.49% | +0.29% | +0.65% | +0.90% | -0.24% | +0.24% | 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
🚀 Beat the 48.2% Baseline on STLA
The 48.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STLA's performance to 75%+.
Optimize STLA Strategy →Why Analyze STLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STLA. 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, STLA historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STLA Momentum Personality
With a baseline win rate of 48.2%, STLA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STLA performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.