SNDK Analysis: 54.8% Win Rate

Ticker Report — Active Last signal · April 02, 2026

🏢 Company Profile

Sandisk Corporation Common Stock COMPUTER STORAGE DEVICES (SIC 3572)

📍 NASDAQ 📅 IPO: Feb 13, 2025 🔗 www.sandisk.com

💰 Market Cap: $215.03B 👥 Employees: 11,000

Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

Total alerts

Trade-Ideas signal history

Win rate · 15MIN

54.8%

Best timeframe baseline

Avg gain · 15MIN

+0.10%

Per-alert expectancy

Best trade

+2.40%

Single-alert top outcome

Practice trading SNDK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.2%

Avg Gain: +0.02%

Avg Winner: +0.44%

Avg Loser: -0.45%

Best: +1.82%

Worst: -1.50%

Trades: 33/29

15MIN

Win Rate: 54.8%

Avg Gain: +0.10%

Avg Winner: +0.57%

Avg Loser: -0.49%

Best: +2.40%

Worst: -2.02%

Trades: 34/28

30MIN

Win Rate: 50.0%

Avg Gain: +0.03%

Avg Winner: +0.64%

Avg Loser: -0.59%

Best: +2.39%

Worst: -1.82%

Trades: 31/31

60MIN

Win Rate: 45.2%

Avg Gain: -0.12%

Avg Winner: +0.87%

Avg Loser: -0.96%

Best: +4.22%

Worst: -3.48%

Trades: 28/33

🎯 Top Alert Patterns

Rsi oversold

Alerts 2

Win Rate 0.0%

Avg Gain -0.82%

Rsi overbought

Alerts 7

Win Rate 71.4%

Avg Gain +0.22%

Above sma200

Alerts 61

Win Rate 52.5%

Avg Gain -0.01%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 53.2%

Avg Gain: +0.02%

Last 30 Days

62 alerts

Win Rate: 53.2%

Avg Gain: +0.02%

📋 Last 20 Alerts

Historical SNDK 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
2026-04-02	None	$641.17	-1.12%	-	-	-	-	-	-	-	LOSS
2026-04-01	None	$656.97	+0.62%	-	-	-	-	-	-	-	WIN
2026-03-31	None	$591.38	+1.33%	-	-	-	-	-	-	-	WIN
2026-03-30	None	$638.96	+0.28%	-	-	-	-	-	-	-	WIN
2026-03-27	None	$599.62	-0.22%	-	-	-	-	-	-	-	LOSS
2026-03-26	None	$650.5	-0.54%	-	-	-	-	-	-	-	LOSS
2026-03-25	None	$658.86	-0.04%	-	-	-	-	-	-	-	LOSS
2026-03-24	None	$694.37	+0.53%	-	-	-	-	-	-	-	WIN
2026-03-23	None	$714.25	-1.50%	-	-	-	-	-	-	-	LOSS
2026-03-20	None	$766.85	+0.08%	-	-	-	-	-	-	-	WIN
2026-03-19	None	$712.0	+0.11%	-	-	-	-	-	-	-	WIN
2026-03-18	None	$730.94	-0.13%	-	-	-	-	-	-	-	LOSS
2026-03-17	None	$717.0	-0.19%	-	-	-	-	-	-	-	LOSS
2026-03-16	None	$687.9	+0.12%	-	-	-	-	-	-	-	WIN
2026-03-13	None	$630.87	+0.20%	-	-	-	-	-	-	-	WIN
2026-03-12	None	$647.01	+0.78%	-	-	-	-	-	-	-	WIN
2026-03-11	None	$625.0	+0.44%	-	-	-	-	-	-	-	WIN
2026-03-10	None	$599.0	+0.23%	-	-	-	-	-	-	-	WIN
2026-03-09	None	$515.55	-1.02%	-	-	-	-	-	-	-	LOSS
2026-03-06	None	$548.97	-0.24%	-	-	-	-	-	-	-	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 54.8% Baseline on SNDK

The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SNDK's performance to 75%+.

Optimize SNDK Strategy →

Why Analyze SNDK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNDK. 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, SNDK historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNDK Momentum Personality

With a baseline win rate of 54.8%, SNDK shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNDK performs best on the 15MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.

$SNDK