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Latest signal:

STSS Stock Analysis

Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-04-19 → 2025-02-14

⚠️ Small sample size (41 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Sharps Technology Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Apr 14, 2022 🔗 www.sharpstechnology.com
💰 Market Cap: $62.9M 👥 Employees: 55
Sharps Technology Inc is a medical device company. It offers syringes and other safety products. Sharps provensa, Securgard, and Sologard are ultra-low waste smart safety syringes designed to eliminate potentially infectious and accidental needlestick injuries.
📊
41
Total Alerts
🎯
63.4%
Win Rate (EOD)
💰
+181408.60%
Avg Gain (EOD)
🚀
+10.16%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.9%
Avg Gain: -0.30%
Avg Winner: +2.49%
Avg Loser: -2.72%
Best: +5.98%
Worst: -8.15%
Trades: 18/21

15MIN

Win Rate: 41.5%
Avg Gain: -0.04%
Avg Winner: +4.58%
Avg Loser: -3.45%
Best: +27.31%
Worst: -17.15%
Trades: 17/23

30MIN

Win Rate: 37.5%
Avg Gain: -1.61%
Avg Winner: +4.30%
Avg Loser: -5.16%
Best: +28.99%
Worst: -18.48%
Trades: 15/25

60MIN

Win Rate: 40.0%
Avg Gain: -1.71%
Avg Winner: +5.41%
Avg Loser: -6.46%
Best: +35.34%
Worst: -22.12%
Trades: 16/24

EOD (End of Day)

Win Rate: 63.4%
Avg Gain: +181408.60%
Avg Winner: +286071.86%
Avg Loser: -8.28%
Best: +750769.57%
Worst: -22.57%
Trades: 26/14

🚀 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: +10.16%
Best MFE: +52.10%
Avg Time to MFE: 118 min

On average, STSS alerts reach +10.16% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.48%
Worst MAE: -19.61%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 3.48%.

⚖️ Risk/Reward Ratio

2.92:1

Excellent risk/reward - potential gain is 2.92x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, STSS typically reaches +10.16% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 46.3%
Avg Gap +0.15%
Best Gap +5.37%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How STSS compares to 88 other tickers in the same sector.

5-Min Gain
STSS: -0.22% Sector: -0.34% +0.12%
EOD Gain
STSS: +169784.43% Sector: +38960.46% +130823.96%
Avg MFE
STSS: +10.43% Sector: +8.67% +1.76%

📋 Last 20 Alerts

Historical STSS 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
2025-02-14 09:29:36 $0.37 -4.86% -3.08% -5.95% -7.24% +28278.38% -0.30% -1.46% -1.46% LOSS
2025-02-13 09:28:58 $0.35 -2.65% +0.03% +1.41% +4.25% +2.93% +15.49% -7.04% - LOSS
2025-02-12 09:28:48 $0.32 -0.93% +0.31% +0.31% +0.37% +34534.67% +23.22% -1.24% -0.93% LOSS
2025-02-11 09:29:02 $0.34 +1.82% +0.57% +0.03% -0.69% -3.79% +5.37% +4.48% +5.37% WIN
2025-02-10 09:25:11 $0.34 +0.32% -2.63% -5.58% -2.63% +30262.94% +3.28% -5.87% +1.24% WIN
2025-02-06 09:25:32 $0.35 +4.60% +4.54% +5.68% +8.65% +6.83% +11.05% -0.03% - WIN
2025-02-05 09:26:33 $0.33 -2.33% -1.82% -1.16% +0.63% +32722.58% +26.94% -7.41% -7.41% LOSS
2025-02-04 09:28:50 $0.32 +0.03% -1.13% +0.06% +0.50% +29243.54% +8.50% -2.47% +0.03% WIN
2025-02-03 09:29:26 $0.38 -4.39% -6.44% -9.25% -15.02% -17.05% - -5.93% - LOSS
2025-01-31 09:28:45 $0.4 +3.75% +3.18% +0.75% +0.30% -2.25% +4.75% -2.65% - WIN
2025-01-30 09:28:50 $0.37 -2.95% -5.05% -5.91% -1.37% +8.72% +9.53% -9.45% +1.53% LOSS
2025-01-29 09:28:21 $0.45 -3.82% -1.21% -1.21% -6.24% -15.11% +2.60% -1.55% +2.13% LOSS
2025-01-28 09:26:52 $0.45 -0.88% -0.02% +1.24% +0.09% +4.81% +10.11% -1.46% +2.02% LOSS
2024-12-05 09:27:33 $2.11 -1.42% -7.11% -15.17% -11.85% +29046.92% +8.06% -0.95% +2.37% LOSS
2024-07-25 09:26:38 $0.34 -5.39% -17.15% -11.96% -21.55% +579364.29% +1.19% -0.30% -1.79% LOSS
2024-06-21 09:27:03 $0.28 +1.45% +0.80% -2.78% -3.34% -1.93% +3.56% -0.04% +3.56% WIN
2024-06-20 09:25:06 $0.32 - -1.46% -6.55% -5.00% -9.78% +1.33% -1.84% +0.25% -
2024-06-18 09:26:42 $0.34 -0.53% -1.60% -2.43% -2.24% -4.21% +0.83% -3.56% -2.14% LOSS
2024-06-17 09:26:23 $0.33 -3.56% -1.20% -5.06% +2.72% +1.83% +8.17% -5.39% -4.37% LOSS
2023-09-28 09:25:00 $0.52 -2.60% +3.27% -0.35% -1.68% +13.16% +16.48% -19.61% +5.02% 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 63.4% Baseline on STSS

The 63.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STSS's performance to 75%+.

Optimize STSS Strategy →

Why Analyze STSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STSS. 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, STSS historically offers an average upside of +10.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STSS Momentum Personality

With a baseline win rate of 63.4%, STSS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STSS performs best on the EOD (End of Day) timeframe (Avg Gain: +181408.60%), signaling that gains often fade later in the session.