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STRW Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-12-05 → 2024-12-05

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Strawberry Fields REIT, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE American 📅 IPO: Sep 20, 2022 🔗 www.strawberryfieldsreit.com
💰 Market Cap: $174.2M 👥 Employees: 9
Strawberry Fields REIT Inc is a self-managed and self-administered company that specializes in the acquisition, ownership and triple-net leasing of skilled nursing facilities and other post-acute healthcare properties.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.76%
Avg Gain (5MIN)
🚀
+2.46%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.76%
Avg Winner: +0.76%
Avg Loser: +0.00%
Best: +0.76%
Worst: +0.76%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -3.12%
Avg Winner: +0.00%
Avg Loser: -3.12%
Best: -3.12%
Worst: -3.12%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -3.12%
Avg Winner: +0.00%
Avg Loser: -3.12%
Best: -3.12%
Worst: -3.12%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.41%
Avg Winner: +0.00%
Avg Loser: -2.41%
Best: -2.41%
Worst: -2.41%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.15%
Avg Winner: +0.00%
Avg Loser: -11.15%
Best: -11.15%
Worst: -11.15%
Trades: 0/1

🚀 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: +2.46%
Best MFE: +2.46%
Avg Time to MFE: 3 min

On average, STRW alerts reach +2.46% profit potential within 3 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.76%
Worst MAE: -0.76%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.76%.

⚖️ Risk/Reward Ratio

3.25:1

Excellent risk/reward - potential gain is 3.25x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, STRW typically reaches +2.46% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.76%
Best Gap -0.76%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How STRW compares to 118 other tickers in the same sector.

5-Min Gain
STRW: +0.76% Sector: -0.14% +0.90%
EOD Gain
STRW: -11.15% Sector: +296893.71% -296904.87%
Avg MFE
STRW: +2.46% Sector: +2.11% +0.34%

📋 Last 20 Alerts

Historical STRW 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
2024-12-05 09:26:31 $10.58 +0.76% -3.12% -3.12% -2.41% -11.15% +2.46% -0.76% -0.76% WIN

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 100.0% Baseline on STRW

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STRW's performance to 75%+.

Optimize STRW Strategy →

Why Analyze STRW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STRW. 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, STRW historically offers an average upside of +2.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STRW Momentum Personality

With a baseline win rate of 100.0%, STRW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STRW performs best on the 5MIN timeframe (Avg Gain: +0.76%), signaling that gains often fade later in the session.