Latest signal:
STX Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-27 → 2025-02-07
⚠️ Small sample size (30 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, STX alerts reach +2.75% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.42x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, STX typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How STX compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical STX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:27:21 | $96.51 | +0.95% | +1.66% | +0.93% | +1.33% | -0.37% | +1.80% | +0.40% | +0.57% | WIN |
| 2025-02-06 | 09:29:39 | $96.19 | -0.25% | -0.43% | -0.04% | +0.29% | +0.36% | +0.61% | -0.58% | -0.09% | LOSS |
| 2025-01-31 | 09:25:34 | $98.4 | -0.49% | -0.22% | -0.19% | +0.58% | -2.07% | +1.62% | -0.91% | -0.31% | LOSS |
| 2025-01-28 | 09:26:06 | $103.25 | +0.19% | -1.59% | -2.23% | -1.75% | -2.89% | +0.91% | +0.91% | +0.75% | WIN |
| 2025-01-27 | 09:26:57 | $103.9 | +1.64% | +1.25% | +1.84% | +0.69% | -0.40% | +2.98% | - | +1.16% | WIN |
| 2025-01-24 | 09:27:10 | $108.6 | -0.13% | +0.02% | +0.02% | +0.67% | -0.38% | +1.51% | -0.92% | +0.13% | LOSS |
| 2025-01-22 | 09:29:35 | $108.01 | -0.34% | +1.26% | +1.85% | +1.51% | +0.16% | +3.61% | -1.99% | +0.57% | LOSS |
| 2024-09-04 | 09:27:53 | $96.56 | -0.27% | -0.23% | +0.48% | +0.23% | +4.32% | +4.64% | -1.93% | -0.48% | LOSS |
| 2024-07-24 | 09:26:08 | $108.51 | +0.53% | -0.54% | +1.04% | +3.52% | +0.94% | +4.66% | -1.24% | +0.45% | WIN |
| 2024-06-12 | 09:28:38 | $102.87 | -0.45% | +0.03% | -0.05% | +1.13% | -0.02% | +2.34% | -0.78% | +0.22% | LOSS |
| 2024-06-10 | 09:25:52 | $96.0 | +0.33% | +1.02% | +1.74% | +1.74% | +3.67% | +3.70% | -1.03% | -0.56% | WIN |
| 2024-03-27 | 09:25:47 | $94.72 | +1.67% | +0.66% | +0.89% | -1.06% | -0.15% | +1.70% | +0.99% | +0.99% | WIN |
| 2023-12-26 | 09:28:00 | $85.2 | -0.05% | +0.31% | +0.02% | +0.29% | +0.79% | +0.96% | -0.19% | -0.05% | LOSS |
| 2023-12-06 | 09:29:00 | $78.18 | +1.34% | +0.47% | +0.54% | +1.02% | -0.47% | +1.51% | -0.17% | -0.05% | WIN |
| 2023-10-11 | 09:28:00 | $66.73 | +1.05% | +1.26% | +1.23% | +1.65% | +4.24% | +4.36% | +0.04% | +0.04% | WIN |
| 2023-09-08 | 09:26:00 | $63.66 | +0.22% | -0.13% | +0.79% | +1.73% | +2.69% | +2.72% | -0.39% | -0.06% | WIN |
| 2023-09-07 | 09:28:00 | $67.01 | -1.90% | -2.20% | -3.39% | -2.52% | -5.33% | +0.70% | -0.07% | +0.09% | LOSS |
| 2023-09-06 | 09:25:00 | $70.66 | -0.69% | +0.28% | +0.26% | +0.57% | +0.81% | +1.55% | -0.93% | -0.35% | LOSS |
| 2023-04-20 | 09:28:00 | $58.8 | +1.14% | +4.29% | +3.38% | +3.84% | -2.93% | +5.32% | -0.73% | -0.26% | WIN |
| 2023-01-26 | 09:29:00 | $68.7 | +1.22% | -1.26% | -3.63% | -0.97% | +0.45% | +3.35% | -1.67% | +0.13% | 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 76.7% Baseline on STX
The 76.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STX's performance to 75%+.
Optimize STX Strategy →Why Analyze STX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STX. 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, STX historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STX Momentum Personality
With a baseline win rate of 76.7%, STX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STX performs best on the 60MIN timeframe (Avg Gain: +0.84%), signaling that gains often fade later in the session.