Latest signal:
STRO Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-01-06 → 2024-04-02
⚠️ Small sample size (6 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, STRO alerts reach +6.30% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.49%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, STRO typically reaches +6.30% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How STRO compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical STRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | 09:25:59 | $5.65 | -4.07% | +2.12% | -7.43% | -9.56% | -9.91% | +4.07% | -5.31% | -1.95% | LOSS |
| 2024-03-26 | 09:26:39 | $3.85 | -2.63% | -8.57% | -10.91% | -7.66% | +8.57% | +9.74% | -11.17% | -0.26% | LOSS |
| 2023-11-30 | 09:26:00 | $2.76 | +4.35% | +3.99% | +2.17% | +1.63% | -5.43% | +7.61% | -0.36% | - | WIN |
| 2023-11-01 | 09:27:00 | $2.75 | -0.91% | -0.53% | -2.18% | -1.64% | -6.18% | +2.18% | +0.36% | +0.36% | LOSS |
| 2022-06-28 | 09:25:00 | $4.96 | +3.63% | +6.96% | +2.82% | +0.40% | +5.44% | +15.32% | -2.22% | +0.40% | WIN |
| 2022-01-06 | 09:25:00 | $11.76 | -8.25% | -6.55% | -6.93% | -6.63% | -10.63% | -1.11% | -8.25% | -1.11% | 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
⚠️ STRO Shows Negative Expectancy
With 50.0% win rate and -0.43% average gain, STRO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STRO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STRO. 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, STRO historically offers an average upside of +6.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STRO Momentum Personality
With a baseline win rate of 50.0%, STRO shows negative momentum - the stock tends to fade after alerts. This pattern suggests STRO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STRO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.43%). This suggests STRO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.