Latest signal:
STT Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-17
⚠️ Small sample size (31 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, STT alerts reach +1.14% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.78%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 31 alerts, STT typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How STT compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical STT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:29:31 | $95.05 | +0.84% | +1.95% | +2.36% | +2.92% | +2.71% | +3.24% | -0.59% | +0.64% | WIN |
| 2025-01-10 | 09:28:06 | $97.73 | -1.27% | -1.91% | -1.93% | -2.60% | -3.91% | -1.11% | -1.28% | -1.11% | LOSS |
| 2024-12-18 | 09:28:34 | $98.7 | +0.14% | -0.05% | +0.10% | +0.13% | -4.01% | +0.58% | -0.21% | -0.04% | WIN |
| 2024-11-27 | 09:27:50 | $98.81 | +0.39% | +0.23% | +0.22% | +0.26% | -0.02% | +0.44% | -0.06% | - | WIN |
| 2024-11-19 | 09:28:39 | $96.12 | -0.82% | -1.19% | -1.20% | -1.29% | -1.47% | -0.59% | -1.57% | -1.09% | LOSS |
| 2024-11-01 | 09:26:33 | $93.03 | +0.11% | +0.10% | +0.16% | +0.63% | -0.25% | +0.78% | -0.26% | -0.02% | WIN |
| 2024-10-30 | 09:27:44 | $92.51 | +0.81% | +0.90% | +1.59% | +1.29% | +0.45% | +1.68% | +0.19% | +0.25% | WIN |
| 2024-10-03 | 09:25:12 | $85.47 | +0.23% | -0.09% | -0.19% | +0.29% | +0.57% | +0.67% | -0.50% | +0.23% | WIN |
| 2024-08-12 | 09:29:01 | $77.36 | +1.43% | +0.69% | +0.28% | +0.66% | +0.22% | +1.80% | +0.75% | +1.09% | WIN |
| 2024-06-26 | 09:27:51 | $72.58 | -0.53% | -0.08% | -0.10% | -0.06% | +0.39% | +0.59% | -0.85% | -0.62% | LOSS |
| 2023-07-20 | 09:25:00 | $69.38 | +0.12% | +1.29% | +0.75% | -0.10% | +1.38% | +1.57% | -0.33% | +0.12% | WIN |
| 2023-07-17 | 09:29:00 | $66.37 | +0.33% | +1.45% | +1.43% | -0.05% | +0.21% | +2.21% | -1.46% | -0.14% | WIN |
| 2023-04-17 | 09:26:00 | $69.6 | -1.88% | -4.08% | -0.14% | -0.02% | +4.43% | +4.94% | -5.72% | -3.74% | LOSS |
| 2023-02-07 | 09:27:00 | $90.26 | +0.12% | +0.82% | +1.02% | +0.99% | +2.68% | +3.00% | -0.21% | -0.13% | WIN |
| 2022-12-06 | 09:25:00 | $76.24 | -1.09% | -2.07% | -1.59% | -1.85% | -2.47% | -0.66% | -1.81% | -1.77% | LOSS |
| 2022-11-30 | 09:25:00 | $80.25 | -0.19% | -2.36% | -2.96% | -3.10% | -0.72% | +0.25% | -0.72% | -0.57% | LOSS |
| 2022-10-18 | 09:25:00 | $65.11 | -0.77% | -1.55% | -3.21% | -2.50% | -1.06% | +0.75% | +0.75% | +0.48% | LOSS |
| 2022-09-29 | 09:25:00 | $63.23 | -1.75% | -1.69% | -2.18% | -2.67% | -2.39% | -1.09% | -2.09% | -1.53% | LOSS |
| 2022-09-23 | 09:25:00 | $65.49 | - | -0.50% | -1.18% | -2.75% | -2.84% | +0.43% | +0.20% | - | - |
| 2022-07-22 | 09:25:00 | $67.82 | +0.46% | +0.86% | +0.27% | +0.56% | +0.50% | +1.91% | -0.19% | +0.27% | 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
⚠️ STT Shows Negative Expectancy
Despite a 54.8% win rate, STT has -0.15% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making STT profitable.
🔧 Fix STT Risk/Reward →Why Analyze STT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STT. 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, STT historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STT Momentum Personality
With a baseline win rate of 54.8%, STT shows negative expectancy despite winning more often - average losses (-1.67%) outweigh average wins (+1.11%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.15%). This suggests STT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.