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SXTC Stock Analysis

Data source: Trade-Ideas Alerts | 121 alerts analyzed | Backtest period: 2022-01-14 → 2025-01-27

🏢 Company Profile

China SXT Pharmaceuticals, Inc. Ordinary Shares
📍 NASDAQ 📅 IPO: Jan 04, 2019 🔗 www.sxtchina.com
💰 Market Cap: $10.5M 👥 Employees: 75
China SXT Pharmaceuticals Inc is a pharmaceutical company that is focused on the research, development, manufacture, marketing, and sales of Traditional Chinese Medicine Pieces (TCMP), particularly, TCMP (Directed-oral TCMP, and After-soaking TCMP) which is a sort of Traditional Chinese Medicine (TCM) that has been processed to be ready for use without decoction. Geographically, the firm generates its revenue from the People's Republic of China.
📊
121
Total Alerts
🎯
68.6%
Win Rate (EOD)
💰
+66595.86%
Avg Gain (EOD)
🚀
+10.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.5%
Avg Gain: -0.53%
Avg Winner: +1.94%
Avg Loser: -2.52%
Best: +7.30%
Worst: -15.87%
Trades: 49/63

15MIN

Win Rate: 39.8%
Avg Gain: -0.69%
Avg Winner: +3.81%
Avg Loser: -3.84%
Best: +14.13%
Worst: -16.47%
Trades: 47/68

30MIN

Win Rate: 42.9%
Avg Gain: -0.40%
Avg Winner: +5.17%
Avg Loser: -4.71%
Best: +39.51%
Worst: -18.75%
Trades: 51/66

60MIN

Win Rate: 38.3%
Avg Gain: -0.88%
Avg Winner: +7.02%
Avg Loser: -5.87%
Best: +63.55%
Worst: -30.16%
Trades: 46/73

EOD (End of Day)

Win Rate: 68.6%
Avg Gain: +66595.86%
Avg Winner: +97088.57%
Avg Loser: -6.82%
Best: +485375.79%
Worst: -24.90%
Trades: 83/37

🚀 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: +10.06%
Best MFE: +78.07%
Avg Time to MFE: 100 min

On average, SXTC alerts reach +10.06% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.09%
Worst MAE: -18.78%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.09%.

⚖️ Risk/Reward Ratio

3.25:1

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

💡 Trading Insight: Based on 121 alerts, SXTC typically reaches +10.06% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.

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

Total Gaps Analyzed 121
Gap Up % 52.9%
Avg Gap +0.18%
Best Gap +11.69%

📋 Last 20 Alerts

Historical SXTC 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
2025-01-27 09:25:23 $0.44 +2.04% - +4.97% +2.99% +732.65% +7.32% +2.04% +4.31% WIN
2025-01-07 09:26:56 $0.55 -1.82% -5.34% -6.18% -7.27% +685.31% - - -4.51% LOSS
2025-01-02 09:29:28 $0.49 -5.27% -1.36% -3.03% -2.72% +0.43% +5.02% -8.34% +2.14% LOSS
2024-12-31 09:28:17 $0.55 +0.50% -2.26% -7.21% -8.99% +632.53% +2.54% -4.49% -1.89% WIN
2024-12-26 09:29:35 $0.49 -2.97% -10.59% -9.57% -8.56% +631.56% - -2.80% -2.46% LOSS
2024-12-24 09:28:51 $0.36 +0.48% +0.48% +3.73% +1.01% +774.68% +16.82% -1.88% +3.73% WIN
2024-12-20 09:29:27 $0.33 -0.91% -4.52% -0.58% - -3.00% +8.82% -9.06% +2.94% LOSS
2024-12-10 09:27:04 $0.41 +2.28% -4.49% -0.51% -3.39% +4.88% +8.68% -5.32% +0.95% WIN
2024-12-09 09:29:30 $0.4 +7.30% +6.01% +3.80% +6.34% +859.40% +36.89% +1.86% +2.43% WIN
2024-10-16 09:26:43 $0.65 -3.08% +1.54% -1.23% -6.26% +639.69% +4.28% -3.08% - LOSS
2024-09-30 09:25:08 $0.72 -0.12% -1.44% -2.62% -5.04% +709.88% +5.42% -7.06% -2.90% LOSS
2024-09-27 09:26:59 $0.72 -0.99% +5.69% +5.57% +12.50% +613.43% +15.29% -2.76% -2.76% LOSS
2024-09-26 09:25:36 $0.64 -0.11% +1.45% +5.01% +13.94% +721.10% +16.28% -3.18% -3.18% LOSS
2024-07-15 09:27:48 $1.2 -2.49% -1.67% -4.16% -4.17% -1.67% +1.65% -6.67% -2.50% LOSS
2024-07-12 09:28:35 $1.3 +3.85% -0.75% +6.18% -0.38% +687.69% +14.62% -3.85% -2.31% WIN
2024-02-08 09:25:23 $3.15 -15.87% -16.47% -18.75% -30.16% +438.41% +1.90% -1.90% -6.35% LOSS
2023-12-29 09:28:00 $5.73 -4.61% -13.96% -11.70% -18.32% +454.28% +11.52% -1.05% +2.27% LOSS
2023-12-01 09:29:00 $2.18 -0.46% -4.00% -5.05% -2.30% +857.80% +21.10% -6.42% +2.29% LOSS
2023-11-30 09:27:00 $2.03 -0.49% -2.46% -4.93% +17.24% +735.47% +23.15% -7.88% -6.90% LOSS
2023-10-11 09:25:00 $2.73 +2.52% -2.56% -2.93% -2.93% +676.56% +9.88% -10.26% +2.93% 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 68.6% Baseline on SXTC

The 68.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SXTC's performance to 75%+.

Optimize SXTC Strategy →

Why Analyze SXTC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SXTC. 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, SXTC historically offers an average upside of +10.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SXTC Momentum Personality

With a baseline win rate of 68.6%, SXTC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SXTC performs best on the EOD (End of Day) timeframe (Avg Gain: +66595.86%), signaling that gains often fade later in the session.