Latest signal:
STRN Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-03 → 2022-09-16
⚠️ Small sample size (24 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, STRN alerts reach +6.38% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.77x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, STRN typically reaches +6.38% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING AGENCIES
How STRN compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical STRN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 09:25:00 | $1.67 | +1.31% | +1.76% | +1.20% | +1.20% | -5.39% | +4.19% | -0.62% | +1.20% | WIN |
| 2022-08-19 | 09:25:00 | $1.79 | -0.56% | -0.56% | -3.35% | -1.11% | -4.47% | +3.35% | -7.82% | - | LOSS |
| 2022-07-14 | 09:25:00 | $1.72 | -1.86% | -6.40% | -10.47% | -10.51% | -7.56% | +0.58% | -4.07% | -4.07% | LOSS |
| 2022-04-06 | 09:25:00 | $1.73 | +0.29% | -1.15% | - | -1.16% | -2.89% | +2.31% | -3.46% | -1.16% | WIN |
| 2022-03-29 | 09:25:00 | $1.96 | - | -4.59% | -3.94% | -3.62% | -1.53% | +2.68% | -2.55% | -1.02% | - |
| 2022-03-28 | 09:25:00 | $1.77 | -1.12% | -1.11% | +1.41% | -1.98% | +13.56% | +23.90% | -5.08% | - | LOSS |
| 2022-03-18 | 09:25:00 | $1.8 | -0.56% | +8.33% | +5.00% | +0.56% | -5.00% | +12.15% | -0.56% | -0.56% | LOSS |
| 2022-02-24 | 09:25:00 | $1.68 | -0.60% | -1.19% | +2.43% | +4.70% | +2.39% | +7.12% | -4.17% | +1.79% | LOSS |
| 2022-02-23 | 09:25:00 | $1.68 | +1.49% | +9.63% | +9.82% | +2.88% | +9.52% | +13.69% | -1.19% | -0.60% | WIN |
| 2022-02-10 | 09:25:00 | $1.9 | -0.30% | - | +2.11% | +1.58% | +10.00% | +20.53% | -2.11% | -1.58% | LOSS |
| 2022-02-07 | 09:25:00 | $1.85 | -1.51% | -0.81% | +2.70% | +2.70% | +1.08% | +4.86% | -2.16% | -0.54% | LOSS |
| 2022-02-02 | 09:25:00 | $2.12 | -0.94% | -2.74% | -3.77% | -9.72% | -5.66% | - | -1.42% | - | LOSS |
| 2022-02-01 | 09:25:00 | $2.22 | - | -1.80% | -4.05% | -3.60% | -4.50% | +0.90% | -1.35% | -0.45% | - |
| 2022-01-31 | 09:25:00 | $2.1 | +2.38% | +1.99% | +5.24% | +6.67% | +3.81% | +12.86% | - | +2.06% | WIN |
| 2022-01-28 | 09:25:00 | $2.1 | +1.20% | -1.43% | -0.95% | -0.41% | +3.33% | +13.81% | -4.29% | +2.86% | WIN |
| 2022-01-26 | 09:25:00 | $3.66 | -1.66% | -4.78% | -2.46% | -3.42% | -12.57% | +1.64% | +0.55% | -1.64% | LOSS |
| 2022-01-24 | 09:25:00 | $3.75 | -2.10% | +2.40% | +0.80% | -1.33% | -6.67% | +4.00% | -3.20% | +1.07% | LOSS |
| 2022-01-21 | 09:25:00 | $4.28 | -2.80% | -1.50% | -4.67% | -7.24% | -2.10% | +0.47% | -2.80% | -1.87% | LOSS |
| 2022-01-12 | 09:25:00 | $4.06 | - | +1.97% | +2.96% | +2.71% | +5.42% | +12.07% | -0.49% | +0.49% | - |
| 2022-01-11 | 09:25:00 | $4.32 | -2.78% | +0.50% | -0.65% | -1.97% | -3.24% | +4.86% | -2.78% | +0.23% | 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
⚠️ STRN Shows Negative Expectancy
With 41.7% win rate and -0.59% average gain, STRN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STRN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STRN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STRN. 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, STRN historically offers an average upside of +6.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STRN Momentum Personality
With a baseline win rate of 41.7%, STRN shows negative momentum - the stock tends to fade after alerts. This pattern suggests STRN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STRN shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.59%). This suggests STRN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.