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STRR Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-20 → 2023-05-05

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Star Equity Holdings, Inc. Common Stock SERVICES-HELP SUPPLY SERVICES (SIC 7363)
📍 NASDAQ 📅 IPO: Mar 17, 2003 🔗 www.starequity.com
💰 Market Cap: $35.2M 👥 Employees: 980
Star Equity Holdings Inc is a diversified holding company currently composed of three business divisions: Building Solutions, Energy Services, and Investments.
📊
8
Total Alerts
🎯
87.5%
Win Rate (EOD)
💰
+295.38%
Avg Gain (EOD)
🚀
+6.50%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.92%
Avg Winner: +1.61%
Avg Loser: -2.64%
Best: +2.46%
Worst: -4.95%
Trades: 2/4

15MIN

Win Rate: 12.5%
Avg Gain: -2.68%
Avg Winner: +0.74%
Avg Loser: -3.70%
Best: +0.74%
Worst: -7.34%
Trades: 1/6

30MIN

Win Rate: 28.6%
Avg Gain: -1.98%
Avg Winner: +1.62%
Avg Loser: -3.43%
Best: +1.71%
Worst: -7.03%
Trades: 2/5

60MIN

Win Rate: 28.6%
Avg Gain: -2.21%
Avg Winner: +3.39%
Avg Loser: -4.45%
Best: +5.94%
Worst: -6.59%
Trades: 2/5

EOD (End of Day)

Win Rate: 87.5%
Avg Gain: +295.38%
Avg Winner: +338.18%
Avg Loser: -4.17%
Best: +424.86%
Worst: -4.17%
Trades: 7/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.50%
Best MFE: +16.10%
Avg Time to MFE: 102 min

On average, STRR alerts reach +6.50% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.66%
Worst MAE: -10.52%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 3.66%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 8 alerts, STRR typically reaches +6.50% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 8
Gap Up % 37.5%
Avg Gap -0.67%
Best Gap +2.31%

🏭 Sector Comparison: SERVICES-HELP SUPPLY SERVICES

How STRR compares to 8 other tickers in the same sector.

5-Min Gain
STRR: -0.34% Sector: -0.29% -0.05%
EOD Gain
STRR: +281.24% Sector: +99.62% +181.62%
Avg MFE
STRR: +7.43% Sector: +4.65% +2.78%

📋 Last 20 Alerts

Historical STRR 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
2023-05-05 09:27:00 $0.83 -1.64% -3.29% -7.03% -5.67% +424.86% +14.38% -10.52% +1.35% LOSS
2023-03-29 09:28:00 $0.91 -4.95% -4.40% - - +394.40% - -4.99% -4.95% LOSS
2022-06-16 09:25:00 $0.95 -3.13% -7.34% -6.27% -6.30% +347.46% +0.02% -3.91% -3.91% LOSS
2022-04-05 09:25:00 $1.2 - - -2.13% -2.92% -4.17% +0.83% -0.83% - -
2022-04-04 09:25:00 $1.17 - -0.49% +1.71% +5.94% +421.37% +9.40% -0.85% -0.85% -
2022-03-22 09:25:00 $1.36 +2.46% +0.74% -0.01% -6.59% +348.53% +5.88% -1.47% +0.74% WIN
2022-03-07 09:25:00 $1.3 +0.77% -1.15% +1.54% -0.77% +415.38% +5.38% -0.77% +2.31% WIN
2022-01-20 09:25:00 $1.18 -0.85% -5.51% -1.69% +0.85% +15.25% +16.10% -5.93% -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

🚀 Beat the 87.5% Baseline on STRR

The 87.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STRR's performance to 75%+.

Optimize STRR Strategy →

Why Analyze STRR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STRR. 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, STRR historically offers an average upside of +6.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STRR Momentum Personality

With a baseline win rate of 87.5%, STRR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STRR performs best on the EOD (End of Day) timeframe (Avg Gain: +295.38%), signaling that gains often fade later in the session.