Latest signal:
SUN Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-01-31 → 2023-08-15
⚠️ Small sample size (4 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, SUN alerts reach +2.00% profit potential within 238 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.16x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, SUN typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How SUN compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical SUN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 09:25:00 | $44.34 | +0.36% | -0.09% | - | -0.07% | -0.14% | +0.53% | - | - | WIN |
| 2023-01-10 | 09:27:00 | $44.06 | -0.34% | -0.61% | -0.56% | -0.43% | +0.43% | +1.00% | -0.95% | -0.34% | LOSS |
| 2022-02-01 | 09:25:00 | $45.15 | +0.22% | +0.80% | +1.44% | +2.24% | +3.43% | +3.79% | -0.18% | -0.07% | WIN |
| 2022-01-31 | 09:25:00 | $44.05 | -0.20% | -0.12% | +0.03% | +0.59% | +2.00% | +2.70% | -0.79% | -0.23% | 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 75.0% Baseline on SUN
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SUN's performance to 75%+.
Optimize SUN Strategy →Why Analyze SUN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SUN. 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, SUN historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SUN Momentum Personality
With a baseline win rate of 75.0%, SUN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SUN performs best on the EOD (End of Day) timeframe (Avg Gain: +1.43%), signaling that gains often fade later in the session.