Latest signal:
STRC Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-02-27 → 2023-09-29
⚠️ Small sample size (9 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, STRC alerts reach +9.08% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, STRC typically reaches +9.08% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How STRC compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical STRC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | 09:25:00 | $0.87 | -1.24% | +8.81% | +5.12% | +5.29% | -2.09% | +8.82% | -3.64% | +6.55% | LOSS |
| 2023-09-28 | 09:29:00 | $0.82 | -2.44% | -7.32% | -7.80% | -4.63% | +12.20% | +19.51% | -14.63% | -2.43% | LOSS |
| 2023-07-26 | 09:29:00 | $1.64 | -2.44% | +1.83% | +0.15% | +7.93% | +1.83% | +21.95% | -7.32% | - | LOSS |
| 2023-07-03 | 09:29:00 | $0.33 | -1.11% | -0.92% | -0.92% | -1.54% | +453.66% | +3.08% | -1.23% | -1.23% | LOSS |
| 2023-06-20 | 09:27:00 | $0.44 | +1.17% | -10.50% | -16.28% | -16.38% | -12.82% | +5.48% | -0.11% | +3.21% | WIN |
| 2023-06-15 | 09:26:00 | $0.37 | +1.38% | -2.51% | +1.59% | +2.59% | -2.97% | +4.65% | -2.70% | +2.70% | WIN |
| 2023-04-12 | 09:27:00 | $0.49 | +0.02% | -2.14% | -3.51% | -3.36% | +487.76% | +1.94% | +0.02% | +0.02% | WIN |
| 2023-03-03 | 09:28:00 | $0.56 | +4.00% | +1.33% | +2.47% | +2.26% | +2.15% | +5.51% | +0.02% | +4.00% | WIN |
| 2023-02-27 | 09:25:00 | $0.65 | -2.25% | +3.87% | +5.29% | +2.83% | +477.17% | +10.81% | -5.70% | -2.20% | 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 66.7% Baseline on STRC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STRC's performance to 75%+.
Optimize STRC Strategy →Why Analyze STRC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STRC. 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, STRC historically offers an average upside of +9.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STRC Momentum Personality
With a baseline win rate of 66.7%, STRC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STRC performs best on the EOD (End of Day) timeframe (Avg Gain: +157.43%), signaling that gains often fade later in the session.