$STRC
Trade-Ideas alerts 56.2% at 60-min n=89 2023-02-27 → 2026-10-02
⚠ SMALL SAMPLE · 89 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading STRC on historical setups — browse all patterns across all tickers →
📈 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 +1.31% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.42x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, STRC typically reaches +1.31% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How STRC compares to 99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $99.51 | +0.12% | +0.14% | +0.18% | +0.16% | -0.10% | +0.19% | -0.00% | +0.00% | WIN |
| 2026-09-30 | 09:25:00 | $99.06 | -0.02% | +0.14% | +0.17% | +0.26% | +0.29% | +0.32% | -0.06% | -0.06% | LOSS |
| 2026-09-25 | 09:25:00 | $98.65 | -0.07% | -0.15% | -0.24% | -0.28% | -0.11% | +0.10% | -0.33% | -0.14% | LOSS |
| 2026-09-21 | 09:25:00 | $98.77 | +0.02% | -0.01% | +0.15% | +0.14% | +0.01% | +0.28% | -0.06% | -0.02% | WIN |
| 2026-09-15 | 09:25:00 | $98.12 | +0.04% | -0.02% | -0.34% | -0.22% | -1.00% | +0.21% | -0.10% | +0.08% | WIN |
| 2026-09-01 | 09:25:00 | $96.74 | +0.11% | -0.17% | +0.17% | +0.29% | +0.06% | +0.44% | -0.25% | -0.23% | WIN |
| 2026-08-25 | 09:25:00 | $97.21 | +0.02% | +0.14% | +0.13% | +0.29% | -0.06% | +0.56% | -0.10% | +0.17% | WIN |
| 2026-08-24 | 09:25:00 | $96.37 | +0.04% | +0.03% | +0.13% | +0.43% | +0.87% | +1.06% | -0.12% | -0.05% | WIN |
| 2026-08-21 | 09:25:00 | $95.65 | -0.03% | +0.14% | +0.29% | +0.10% | +0.55% | +0.57% | -0.03% | +0.02% | LOSS |
| 2026-08-20 | 09:25:00 | $95.8 | +0.02% | -0.22% | -0.14% | +0.04% | -0.57% | +0.05% | -0.14% | -0.08% | WIN |
| 2026-08-13 | 09:25:00 | $95.52 | +0.22% | +0.31% | +0.19% | +0.24% | +0.26% | +0.40% | +0.08% | +0.19% | WIN |
| 2026-08-10 | 09:25:00 | $95.45 | -0.00% | -0.05% | -0.37% | -0.29% | -1.15% | +0.21% | -0.10% | -0.20% | LOSS |
| 2026-07-27 | 09:25:00 | $88.62 | -0.23% | +0.53% | +0.38% | +0.14% | -0.34% | +0.87% | -0.37% | -0.14% | LOSS |
| 2026-07-15 | 09:25:00 | $88.24 | +0.16% | +0.41% | +0.47% | +0.59% | -0.52% | +1.28% | -0.07% | +0.11% | WIN |
| 2026-07-13 | 09:25:00 | $87.77 | -0.09% | -0.35% | -1.13% | -0.97% | -0.85% | +0.13% | -0.31% | +0.13% | LOSS |
| 2026-07-08 | 09:25:00 | $85.3 | +0.33% | +0.73% | -0.05% | +0.21% | +1.02% | +1.40% | -0.66% | +0.52% | WIN |
| 2026-07-02 | 09:25:00 | $90.19 | -0.21% | -0.43% | -0.41% | -1.26% | -2.57% | +0.53% | +0.22% | -0.21% | LOSS |
| 2026-06-30 | 09:25:00 | $81.0 | -0.01% | +0.33% | +0.54% | +2.56% | +4.77% | +4.94% | -0.59% | -0.01% | LOSS |
| 2026-06-26 | 09:25:00 | $72.75 | -1.37% | -0.96% | +2.25% | +2.68% | +2.50% | +5.32% | -2.06% | -0.95% | LOSS |
| 2026-06-25 | 09:25:00 | $81.35 | -0.18% | -5.22% | -8.19% | -3.97% | -6.96% | +0.49% | -0.00% | -0.06% | 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
⚠ STRC Shows Negative Expectancy
Despite a 56.2% win rate, STRC has -0.20% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making STRC profitable.
🔧 Fix STRC Risk / Reward →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 +1.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STRC Momentum Personality
With a baseline win rate of 56.2%, STRC shows negative expectancy despite winning more often - average losses (-1.39%) outweigh average wins (+0.68%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STRC shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.20%). This suggests STRC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.