Latest signal:
STNE Stock Analysis
Data source: Trade-Ideas Alerts | 83 alerts analyzed | Backtest period: 2022-01-04 → 2024-11-29
⚠️ Small sample size (83 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, STNE alerts reach +3.73% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 83 alerts, STNE typically reaches +3.73% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical STNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | 09:29:47 | $9.53 | -0.84% | -2.15% | -1.94% | -0.73% | -0.52% | +1.15% | -2.83% | -0.31% | LOSS |
| 2024-11-27 | 09:25:39 | $10.8 | -0.37% | -0.05% | -1.48% | -2.82% | -3.61% | +0.74% | -0.56% | +0.19% | LOSS |
| 2024-11-22 | 09:26:35 | $9.94 | -0.60% | +1.06% | +1.86% | +3.07% | +3.22% | +5.43% | -2.21% | -0.40% | LOSS |
| 2024-11-13 | 09:27:15 | $11.46 | -4.36% | -5.06% | -6.72% | -4.54% | -8.55% | +0.17% | -2.52% | -0.17% | LOSS |
| 2024-11-12 | 09:28:14 | $11.56 | -1.38% | - | +0.22% | -0.04% | +0.26% | +0.99% | -1.90% | -0.26% | LOSS |
| 2024-11-01 | 09:29:38 | $11.2 | -0.76% | -0.45% | -1.47% | -0.85% | -1.07% | +1.88% | -1.74% | -0.18% | LOSS |
| 2024-09-05 | 09:29:47 | $11.31 | +0.09% | +3.76% | +4.24% | +4.42% | +4.33% | +5.92% | -2.56% | - | WIN |
| 2024-08-15 | 09:29:40 | $13.8 | +2.21% | +1.52% | +3.59% | +5.33% | +1.88% | +6.67% | -0.36% | -0.07% | WIN |
| 2024-07-09 | 09:25:04 | $13.06 | -0.61% | +0.54% | +1.26% | +0.73% | +1.15% | +2.26% | -0.61% | -0.23% | LOSS |
| 2024-06-06 | 09:27:05 | $13.55 | +0.92% | +1.14% | -0.04% | +0.04% | -0.15% | +1.62% | -0.22% | +0.15% | WIN |
| 2024-05-14 | 09:29:46 | $15.3 | -4.05% | -0.78% | -0.26% | -1.57% | - | +1.24% | -1.18% | -0.20% | LOSS |
| 2024-03-19 | 09:29:32 | $15.52 | +4.51% | +3.52% | +2.45% | +2.51% | +4.83% | +7.86% | -2.58% | -0.58% | WIN |
| 2024-03-18 | 09:28:55 | $17.55 | -0.68% | -0.94% | -0.48% | -0.11% | -0.46% | +0.71% | -0.74% | +0.17% | LOSS |
| 2024-02-29 | 09:27:25 | $17.4 | +0.17% | -0.23% | +0.11% | +0.55% | -1.09% | +1.03% | +0.29% | +0.52% | WIN |
| 2024-02-15 | 09:27:28 | $17.15 | +0.20% | -0.23% | -0.76% | -0.20% | +0.29% | +1.69% | -1.05% | -0.29% | WIN |
| 2024-02-13 | 09:27:21 | $16.9 | -0.12% | +0.83% | +1.18% | +1.12% | +0.71% | +2.37% | -2.78% | +0.30% | LOSS |
| 2024-02-09 | 09:26:54 | $18.64 | +1.56% | +1.18% | +0.91% | +3.38% | -2.84% | +4.40% | -1.39% | -0.16% | WIN |
| 2023-12-04 | 09:26:00 | $16.29 | +0.86% | +0.40% | -0.37% | -1.26% | +0.86% | +2.15% | -2.33% | -0.37% | WIN |
| 2023-11-30 | 09:27:00 | $15.3 | -0.88% | -0.07% | +0.95% | +1.96% | +1.96% | +2.22% | -1.24% | -0.46% | LOSS |
| 2023-11-16 | 09:29:00 | $13.78 | +1.87% | +0.94% | +1.67% | +1.71% | -0.73% | +3.19% | -1.60% | -0.29% | 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 51.8% Baseline on STNE
The 51.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STNE's performance to 75%+.
Optimize STNE Strategy →Why Analyze STNE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STNE. 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, STNE historically offers an average upside of +3.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STNE Momentum Personality
With a baseline win rate of 51.8%, STNE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STNE performs best on the 60MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.